Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+0.86%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Schlumberger
SLB
|
+$3.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 4.86% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$7.05B
| $790K | 0.02% |
16,905
-885
| -5% | -$41.4K |
|
552
Scotiabank
BNS
$79.4B
| $788K | 0.02% |
13,869
-185
| -1% | -$10.5K |
|
553
Tyler Technologies
TYL
$23.6B
| $786K | 0.02% |
2,997
-266
| -8% | -$69.8K |
|
554
Progressive
PGR
$144B
| $783K | 0.02% |
10,147
+349
| +4% | +$26.9K |
|
|
SAFE
555
Safehold
SAFE
$1.15B
| $783K | 0.02% |
12,332
+1,187
| +11% | +$75.4K |
|
556
State Street
STT
$31.4B
| $782K | 0.02% |
13,226
+1,092
| +9% | +$64.6K |
|
|
IBMJ
557
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $777K | 0.02% |
30,145
+21,091
| +233% | +$544K |
|
558
Southwest Gas
SWX
$5.67B
| $775K | 0.02% |
8,521
-283
| -3% | -$25.7K |
|
559
ORIX
IX
$29.8B
| $774K | 0.02% |
51,520
+3,335
| +7% | +$50.1K |
|
560
Texas Pacific Land
TPL
$21.6B
| $772K | 0.02% |
3,570
+450
| +14% | +$97.3K |
|
561
Eagle Materials
EXP
$7.49B
| $770K | 0.02% |
8,565
+7
| +0.1% | +$629 |
|
562
Textron
TXT
$14.4B
| $770K | 0.02% |
+15,732
| New | +$770K |
|
563
Leidos
LDOS
$23.1B
| $765K | 0.02% |
8,917
+3,422
| +62% | +$294K |
|
564
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $756K | 0.02% |
15,116
-1,123
| -7% | -$56.2K |
|
565
JetBlue
JBLU
$1.85B
| $750K | 0.02% |
44,787
+14,567
| +48% | +$244K |
|
566
Cigna
CI
$80.7B
| $749K | 0.02% |
4,938
+185
| +4% | +$28.1K |
|
567
American Water Works
AWK
$27B
| $747K | 0.02% |
6,020
-489
| -8% | -$60.7K |
|
|
PVTL
568
DELISTED
Pivotal Software, Inc.
PVTL
| $747K | 0.02% |
50,100
-50
| -0.1% | -$746 |
|
569
Pembina Pipeline
PBA
$22.5B
| $744K | 0.02% |
20,083
-273
| -1% | -$10.1K |
|
|
CONE
570
DELISTED
CyrusOne Inc Common Stock
CONE
| $741K | 0.02% |
9,380
+836
| +10% | +$66K |
|
571
Humana
HUM
$32.9B
| $734K | 0.02% |
2,873
+1,516
| +112% | +$387K |
|
572
OGE Energy
OGE
$8.85B
| $734K | 0.02% |
16,177
+3,897
| +32% | +$177K |
|
573
Gaia
GAIA
$146M
| $731K | 0.02% |
111,913
-336,252
| -75% | -$2.2M |
|
574
Estee Lauder
EL
$31.5B
| $728K | 0.02% |
3,660
+60
| +2% | +$11.9K |
|
575
General Dynamics
GD
$86.9B
| $728K | 0.02% |
3,984
+1,786
| +81% | +$326K |
|