Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-17.25%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$464M
(-9.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
516
Reduced
413
Closed
206
Top Buys
| 1 |
EOG Resources
EOG
|
+$39.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$31.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.7M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$9.27M |
| 4 |
Global X MLP ETF
MLPA
|
+$8.72M |
| 5 |
Walt Disney
DIS
|
+$5.67M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.19% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $839K | 0.02% |
274,071
-5,038
| -2% | -$15.4K |
|
527
Genuine Parts
GPC
$19.3B
| $839K | 0.02% |
12,454
-1,023
| -8% | -$68.9K |
|
528
Parker-Hannifin
PH
$97.1B
| $833K | 0.02% |
6,422
+4,844
| +307% | +$628K |
|
529
Amdocs
DOX
$9.28B
| $830K | 0.02% |
15,098
-69,501
| -82% | -$3.82M |
|
530
L3Harris
LHX
$51.4B
| $822K | 0.02% |
4,562
+1,165
| +34% | +$210K |
|
531
Rockwell Automation
ROK
$38.4B
| $820K | 0.02% |
5,433
-458
| -8% | -$69.1K |
|
|
PBCT
532
DELISTED
People's United Financial Inc
PBCT
| $820K | 0.02% |
74,172
+8,123
| +12% | +$89.8K |
|
533
Entergy
ETR
$39.3B
| $817K | 0.02% |
17,398
+7,066
| +68% | +$332K |
|
534
Molson Coors Class B
TAP
$9.63B
| $817K | 0.02% |
20,936
+7,465
| +55% | +$291K |
|
535
BCE
BCE
$22.4B
| $815K | 0.02% |
19,942
-52,865
| -73% | -$2.16M |
|
536
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $813K | 0.02% |
8,210
-20,395
| -71% | -$2.02M |
|
537
CONMED
CNMD
$1.65B
| $812K | 0.02% |
14,183
-674
| -5% | -$38.6K |
|
538
Western Digital
WDC
$32.9B
| $811K | 0.02% |
25,776
+12,071
| +88% | +$380K |
|
539
Las Vegas Sands
LVS
$37.3B
| $806K | 0.02% |
18,988
+10,012
| +112% | +$425K |
|
|
MMP
540
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $803K | 0.02% |
22,006
+9,876
| +81% | +$360K |
|
|
IBDL
541
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $803K | 0.02% |
31,862
+5,467
| +21% | +$138K |
|
542
Ciena
CIEN
$18.4B
| $797K | 0.02% |
20,022
+12,523
| +167% | +$498K |
|
|
AGN
543
DELISTED
Allergan plc
AGN
| $797K | 0.02% |
4,500
-11,748
| -72% | -$2.08M |
|
|
COUP
544
DELISTED
Coupa Software Incorporated
COUP
| $795K | 0.02% |
5,692
-2,055
| -27% | -$287K |
|
545
Omega Healthcare
OHI
$12.7B
| $785K | 0.02% |
29,574
+16,947
| +134% | +$450K |
|
|
ORAN
546
DELISTED
Orange
ORAN
| $785K | 0.02% |
64,960
-609
| -0.9% | -$7.36K |
|
547
BorgWarner
BWA
$9.36B
| $775K | 0.02% |
36,130
+15,658
| +76% | +$336K |
|
548
Telephone and Data Systems
TDS
$4.42B
| $775K | 0.02% |
46,264
-65,909
| -59% | -$1.1M |
|
549
MGE Energy Inc
MGEE
$3.06B
| $774K | 0.02% |
11,823
+1,280
| +12% | +$83.8K |
|
550
HF Sinclair
DINO
$9.51B
| $766K | 0.02% |
31,245
+18,202
| +140% | +$446K |
|