Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+7.2%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$756M
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,229
New
105
Increased
525
Reduced
497
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.4M |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
$7.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.11M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.91M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.79% |
| 4 | Energy | 4.2% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Navient
NAVI
$1.37B
| $999K | 0.02% |
+73,022
| New | +$999K |
|
527
Mitsubishi UFJ Financial
MUFG
$174B
| $996K | 0.02% |
183,428
+14,917
| +9% | +$81K |
|
528
Stryker
SYK
$150B
| $996K | 0.02% |
4,746
+108
| +2% | +$22.7K |
|
529
Nucor
NUE
$33.8B
| $994K | 0.02% |
17,662
+1,441
| +9% | +$81.1K |
|
530
iShares S&P 100 ETF
OEF
$22.1B
| $989K | 0.02% |
6,864
-62
| -0.9% | -$8.93K |
|
531
Invesco
IVZ
$9.81B
| $986K | 0.02% |
54,821
-4,022
| -7% | -$72.3K |
|
532
Agilent Technologies
A
$36.5B
| $980K | 0.02% |
11,489
-1,437
| -11% | -$123K |
|
|
DFS
533
DELISTED
Discover Financial Services
DFS
| $977K | 0.02% |
11,518
-4,976
| -30% | -$422K |
|
534
Heron Therapeutics
HRTX
$201M
| $975K | 0.02% |
41,471
+2,156
| +5% | +$50.7K |
|
535
Marriott International Class A Common Stock
MAR
$71.9B
| $974K | 0.02% |
6,432
-2,836
| -31% | -$429K |
|
536
Cardinal Health
CAH
$35.7B
| $968K | 0.02% |
19,134
-1,728
| -8% | -$87.4K |
|
537
Mizuho Financial
MFG
$80.9B
| $963K | 0.02% |
311,492
+16,769
| +6% | +$51.8K |
|
538
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $958K | 0.02% |
32,604
-32,111
| -50% | -$944K |
|
|
ORAN
539
DELISTED
Orange
ORAN
| $957K | 0.02% |
65,569
+8,570
| +15% | +$125K |
|
540
Interpublic Group of Companies
IPG
$9.94B
| $956K | 0.02% |
41,384
-178
| -0.4% | -$4.11K |
|
541
Nice
NICE
$8.67B
| $945K | 0.02% |
6,089
+1,182
| +24% | +$183K |
|
542
Pinnacle West Capital
PNW
$10.6B
| $944K | 0.02% |
10,498
-307
| -3% | -$27.6K |
|
543
Unilever
UL
$158B
| $942K | 0.02% |
16,472
-1,084
| -6% | -$62K |
|
544
Universal Health Services
UHS
$12.1B
| $940K | 0.02% |
6,551
-399
| -6% | -$57.3K |
|
|
TWTR
545
DELISTED
Twitter, Inc.
TWTR
| $940K | 0.02% |
29,344
+14,827
| +102% | +$475K |
|
546
ORIX
IX
$29.3B
| $935K | 0.02% |
56,020
+4,500
| +9% | +$75.1K |
|
|
DISCK
547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $935K | 0.02% |
+30,680
| New | +$935K |
|
548
Northern Trust
NTRS
$24.3B
| $918K | 0.02% |
8,645
-25
| -0.3% | -$2.66K |
|
549
PACCAR
PCAR
$52B
| $917K | 0.02% |
17,381
+2,199
| +14% | +$116K |
|
550
Biogen
BIIB
$20.6B
| $906K | 0.02% |
3,053
-430
| -12% | -$128K |
|