Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.23%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$11B
AUM Growth
+$2.99B
(+37%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$90.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$79.6M |
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$22.3M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$15.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$13.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.7M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.83M | 0.02% |
24,185
-2,380
| -9% | -$180K |
|
552
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.82M | 0.02% |
47,959
-707
| -1% | -$26.9K |
|
|
ATH
553
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.82M | 0.02% |
36,159
+66
| +0.2% | +$3.33K |
|
554
Synchrony
SYF
$28B
| $1.82M | 0.02% |
44,775
-8,962
| -17% | -$364K |
|
555
Cathay General Bancorp
CATY
$3.44B
| $1.82M | 0.02% |
44,608
+77
| +0.2% | +$3.14K |
|
556
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.79M | 0.02% |
5,430
+2,787
| +105% | +$920K |
|
557
Sea Limited
SE
$113B
| $1.79M | 0.02% |
8,033
-5,908
| -42% | -$1.32M |
|
558
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $1.79M | 0.02% |
+27,696
| New | +$1.79M |
|
559
Lear
LEA
$6B
| $1.79M | 0.02% |
9,862
-505
| -5% | -$91.6K |
|
560
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.79M | 0.02% |
40,271
+5,980
| +17% | +$265K |
|
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.78M | 0.02% |
13,689
+9,111
| +199% | +$1.18M |
|
562
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.78M | 0.02% |
17,628
+12,852
| +269% | +$1.29M |
|
563
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.78M | 0.02% |
48,964
+37,998
| +347% | +$1.38M |
|
564
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.77M | 0.02% |
21,603
-875
| -4% | -$71.7K |
|
565
Aptiv
APTV
$17.9B
| $1.77M | 0.02% |
+12,820
| New | +$1.77M |
|
566
Sysco
SYY
$39B
| $1.77M | 0.02% |
22,436
+1,511
| +7% | +$119K |
|
567
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.76M | 0.02% |
+34,952
| New | +$1.76M |
|
568
Acushnet Holdings
GOLF
$4.54B
| $1.75M | 0.02% |
42,302
-643
| -1% | -$26.6K |
|
569
Snap-on
SNA
$17.1B
| $1.75M | 0.02% |
7,570
-606
| -7% | -$140K |
|
570
Fortinet
FTNT
$61.6B
| $1.75M | 0.02% |
47,350
-70,335
| -60% | -$2.59M |
|
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.74M | 0.02% |
19,910
+12,573
| +171% | +$1.1M |
|
572
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.73M | 0.02% |
29,812
+21,585
| +262% | +$1.26M |
|
573
Prudential Financial
PRU
$37.2B
| $1.73M | 0.02% |
18,947
+5,426
| +40% | +$494K |
|
574
Equinix
EQIX
$74.9B
| $1.73M | 0.02% |
2,537
+1,575
| +164% | +$1.07M |
|
575
Fidelity National Financial
FNF
$16.4B
| $1.73M | 0.02% |
44,121
+20,677
| +88% | +$808K |
|