Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Abbott
ABT
|
+$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.37M |
| 4 |
DuPont de Nemours
DD
|
+$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
576
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $675K | 0.02% |
10,590
-2
| -0% | -$127 |
|
577
FMC
FMC
$4.6B
| $674K | 0.02% |
8,131
+222
| +3% | +$18.4K |
|
|
SAFE
578
Safehold
SAFE
$1.17B
| $674K | 0.02% |
11,145
+2,239
| +25% | +$135K |
|
579
BorgWarner
BWA
$9.45B
| $671K | 0.02% |
18,148
-4,953
| -21% | -$183K |
|
580
Lincoln National
LNC
$7.88B
| $670K | 0.02% |
10,393
+778
| +8% | +$50.2K |
|
581
ManpowerGroup
MAN
$1.78B
| $669K | 0.02% |
6,929
+795
| +13% | +$76.8K |
|
582
Protolabs
PRLB
$1.18B
| $667K | 0.02% |
5,747
-151
| -3% | -$17.5K |
|
|
HES
583
DELISTED
Hess
HES
| $664K | 0.02% |
10,441
-1,508
| -13% | -$95.9K |
|
584
United Fire Group
UFCS
$786M
| $660K | 0.02% |
13,613
-1,824
| -12% | -$88.4K |
|
585
Estee Lauder
EL
$31.9B
| $659K | 0.02% |
3,600
+797
| +28% | +$146K |
|
586
Edison International
EIX
$21.1B
| $658K | 0.02% |
9,763
+1,000
| +11% | +$67.4K |
|
587
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
| $656K | 0.02% |
+47,763
| New | +$656K |
|
|
WRI
588
DELISTED
Weingarten Realty Investors
WRI
| $656K | 0.02% |
23,908
-18,119
| -43% | -$497K |
|
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $655K | 0.02% |
7,174
-1,414
| -16% | -$129K |
|
590
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $655K | 0.02% |
18,961
+3,492
| +23% | +$121K |
|
591
iShares New York Muni Bond ETF
NYF
$915M
| $649K | 0.02% |
+11,428
| New | +$649K |
|
592
Snap-on
SNA
$16.8B
| $643K | 0.02% |
3,882
-280
| -7% | -$46.4K |
|
593
Comerica
CMA
$8.88B
| $641K | 0.02% |
8,819
-201
| -2% | -$14.6K |
|
594
iShares TIPS Bond ETF
TIP
$14B
| $634K | 0.02% |
5,494
+1,995
| +57% | +$230K |
|
|
NATI
595
DELISTED
National Instruments Corp
NATI
| $633K | 0.02% |
15,074
-1,841
| -11% | -$77.3K |
|
596
Telephone and Data Systems
TDS
$4.43B
| $632K | 0.02% |
20,798
+11,805
| +131% | +$359K |
|
597
FirstEnergy
FE
$25B
| $631K | 0.02% |
14,747
+498
| +3% | +$21.3K |
|
|
TCF
598
DELISTED
TCF Financial Corporation Common Stock
TCF
| $626K | 0.02% |
15,227
-449
| -3% | -$18.5K |
|
599
Allete
ALE
$3.69B
| $625K | 0.02% |
7,512
+1,079
| +17% | +$89.8K |
|
600
Bank of Montreal
BMO
$90.6B
| $625K | 0.02% |
8,287
+432
| +5% | +$32.6K |
|