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 | |
|---|---|---|---|---|---|---|
|
SAFE
551
Safehold
SAFE
$1.18B
| $766K | 0.02% |
14,838
+649
| +5% | +$33.5K |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| $763K | 0.02% |
54,430
+46,856
| +619% | +$657K |
|
553
Kinder Morgan
KMI
$58.8B
| $757K | 0.02% |
54,402
-10,749
| -16% | -$150K |
|
554
iShares US Industrials ETF
IYJ
$1.71B
| $745K | 0.02% |
11,996
| – | – |
|
555
WisdomTree International High Dividend Fund
DTH
$484M
| $741K | 0.02% |
25,150
-20,816
| -45% | -$613K |
|
556
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $741K | 0.02% |
26,318
+6,727
| +34% | +$189K |
|
557
Shopify
SHOP
$186B
| $741K | 0.02% |
17,770
+8,000
| +82% | +$334K |
|
558
Acushnet Holdings
GOLF
$4.54B
| $739K | 0.02% |
28,721
+1,784
| +7% | +$45.9K |
|
559
OGE Energy
OGE
$8.82B
| $737K | 0.02% |
23,976
+8,908
| +59% | +$274K |
|
560
Sun Communities
SUI
$16.2B
| $737K | 0.02% |
+5,901
| New | +$737K |
|
|
BSCL
561
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $737K | 0.02% |
35,168
+15,224
| +76% | +$319K |
|
562
iShares S&P 500 Growth ETF
IVW
$64.3B
| $734K | 0.02% |
17,800
-4,392
| -20% | -$181K |
|
563
Kohl's
KSS
$1.86B
| $728K | 0.02% |
49,916
+33,553
| +205% | +$489K |
|
564
iShares S&P 100 ETF
OEF
$22.3B
| $723K | 0.02% |
6,098
-766
| -11% | -$90.8K |
|
565
KeyCorp
KEY
$21B
| $719K | 0.02% |
69,360
+44,533
| +179% | +$462K |
|
566
Skyworks Solutions
SWKS
$11.2B
| $715K | 0.02% |
7,997
-1,651
| -17% | -$148K |
|
567
Markel Group
MKL
$24.4B
| $713K | 0.02% |
768
-231
| -23% | -$214K |
|
568
Realty Income
O
$54.4B
| $711K | 0.02% |
14,719
-13,276
| -47% | -$641K |
|
569
PVH
PVH
$4.07B
| $711K | 0.02% |
18,882
+14,268
| +309% | +$537K |
|
570
Quanta Services
PWR
$56B
| $710K | 0.02% |
22,382
-28,185
| -56% | -$894K |
|
571
Ameriprise Financial
AMP
$46.4B
| $707K | 0.02% |
6,901
+4,111
| +147% | +$421K |
|
|
CS
572
DELISTED
Credit Suisse Group
CS
| $701K | 0.02% |
+86,675
| New | +$701K |
|
573
Prologis
PLD
$105B
| $697K | 0.02% |
8,669
+2,084
| +32% | +$168K |
|
574
Sempra
SRE
$51.8B
| $694K | 0.02% |
12,282
+1,294
| +12% | +$73.1K |
|
575
iShares California Muni Bond ETF
CMF
$3.41B
| $691K | 0.02% |
11,420
-109
| -0.9% | -$6.6K |
|