Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$964M
(+21%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$74.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$66.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$64.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.7M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$16.2M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$19.3B
| $823K | 0.01% |
31,530
+6,353
| +25% | +$166K |
|
527
Steris
STE
$24.1B
| $815K | 0.01% |
+5,313
| New | +$815K |
|
528
Telephone and Data Systems
TDS
$4.43B
| $815K | 0.01% |
40,978
-5,286
| -11% | -$105K |
|
529
Navient
NAVI
$1.3B
| $809K | 0.01% |
115,120
+218
| +0.2% | +$1.53K |
|
530
Entergy
ETR
$39.4B
| $808K | 0.01% |
17,232
-166
| -1% | -$7.78K |
|
531
Tapestry
TPR
$21.8B
| $808K | 0.01% |
60,867
+30,189
| +98% | +$401K |
|
532
Kinder Morgan
KMI
$60.6B
| $807K | 0.01% |
53,196
-1,206
| -2% | -$18.3K |
|
533
Fidelity National Financial
FNF
$16.1B
| $806K | 0.01% |
27,326
+282
| +1% | +$8.32K |
|
534
Motorola Solutions
MSI
$80.4B
| $804K | 0.01% |
5,738
+2,278
| +66% | +$319K |
|
535
Nuveen Core Equity Alpha Fund
JCE
$266M
| $799K | 0.01% |
65,515
-66,223
| -50% | -$808K |
|
536
Ametek
AME
$43.3B
| $796K | 0.01% |
8,902
-39,621
| -82% | -$3.54M |
|
537
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $791K | 0.01% |
13,920
+2,420
| +21% | +$138K |
|
538
Simon Property Group
SPG
$58.4B
| $791K | 0.01% |
11,573
+404
| +4% | +$27.6K |
|
539
Goldman Sachs
GS
$233B
| $790K | 0.01% |
3,997
-1,501
| -27% | -$297K |
|
540
ArcelorMittal
MT
$26.1B
| $788K | 0.01% |
73,430
+28,186
| +62% | +$302K |
|
541
Southern Copper
SCCO
$82.5B
| $787K | 0.01% |
20,787
-1,305
| -6% | -$49.4K |
|
542
iShares Core Dividend Growth ETF
DGRO
$34B
| $783K | 0.01% |
20,834
+2,081
| +11% | +$78.2K |
|
543
Gentex
GNTX
$6.16B
| $778K | 0.01% |
30,209
-25,885
| -46% | -$667K |
|
544
Campbell Soup
CPB
$9.94B
| $777K | 0.01% |
+15,665
| New | +$777K |
|
545
Diodes
DIOD
$2.44B
| $773K | 0.01% |
15,246
+7,605
| +100% | +$386K |
|
546
ORIX
IX
$29.8B
| $773K | 0.01% |
62,725
-15,595
| -20% | -$192K |
|
547
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $768K | 0.01% |
21,266
-13,206
| -38% | -$477K |
|
548
Ecolab
ECL
$76.3B
| $767K | 0.01% |
3,855
-138
| -3% | -$27.5K |
|
549
Chubb
CB
$110B
| $766K | 0.01% |
6,052
+268
| +5% | +$33.9K |
|
|
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
| $766K | 0.01% |
+30,271
| New | +$766K |
|