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 | |
|---|---|---|---|---|---|---|
576
Heron Therapeutics
HRTX
$195M
| $727K | 0.02% |
39,315
+2,563
| +7% | +$47.4K |
|
|
COUP
577
DELISTED
Coupa Software Incorporated
COUP
| $727K | 0.02% |
+5,618
| New | +$727K |
|
578
Edison International
EIX
$21.4B
| $720K | 0.02% |
9,559
-204
| -2% | -$15.4K |
|
579
Cedar Fair
FUN
$2.19B
| $714K | 0.02% |
12,240
-393
| -3% | -$22.9K |
|
580
Allete
ALE
$3.7B
| $711K | 0.02% |
8,142
+630
| +8% | +$55K |
|
581
PACCAR
PCAR
$51.8B
| $708K | 0.02% |
15,182
+2,171
| +17% | +$101K |
|
582
Takeda Pharmaceutical
TAK
$48.3B
| $706K | 0.02% |
41,054
+5,882
| +17% | +$101K |
|
583
Nice
NICE
$8.77B
| $705K | 0.02% |
4,907
+1,223
| +33% | +$176K |
|
584
Canadian National Railway
CNI
$57.7B
| $702K | 0.02% |
7,820
-459
| -6% | -$41.2K |
|
585
Willdan Group
WLDN
$1.48B
| $697K | 0.02% |
19,879
| – | – |
|
586
Protolabs
PRLB
$1.17B
| $695K | 0.02% |
6,809
+1,062
| +18% | +$108K |
|
|
LOGM
587
DELISTED
LogMein, Inc.
LOGM
| $695K | 0.02% |
9,805
+191
| +2% | +$13.5K |
|
588
American International
AIG
$43.2B
| $694K | 0.02% |
12,465
-2,378
| -16% | -$132K |
|
589
Crown Holdings
CCK
$11B
| $688K | 0.02% |
10,421
-1,996
| -16% | -$132K |
|
590
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $688K | 0.02% |
26,106
-751
| -3% | -$19.8K |
|
|
AD
591
Array Digital Infrastructure, Inc.
AD
$4.41B
| $683K | 0.02% |
+18,178
| New | +$683K |
|
|
CHL
592
DELISTED
China Mobile Limited
CHL
| $682K | 0.02% |
16,497
+1,574
| +11% | +$65.1K |
|
593
Principal Financial Group
PFG
$17.8B
| $678K | 0.02% |
11,866
-1,418
| -11% | -$81K |
|
594
Grand Canyon Education
LOPE
$5.69B
| $677K | 0.02% |
6,897
+495
| +8% | +$48.6K |
|
595
National Beverage
FIZZ
$3.68B
| $676K | 0.02% |
30,498
+90
| +0.3% | +$2K |
|
|
INFO
596
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $675K | 0.02% |
10,107
-483
| -5% | -$32.3K |
|
597
Lumen
LUMN
$6.3B
| $674K | 0.02% |
54,071
+36,150
| +202% | +$451K |
|
598
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $673K | 0.02% |
7,552
+378
| +5% | +$33.7K |
|
599
iShares Core High Dividend ETF
HDV
$11.6B
| $669K | 0.02% |
+7,111
| New | +$669K |
|
600
Vanguard Health Care ETF
VHT
$15.6B
| $668K | 0.02% |
3,984
+763
| +24% | +$128K |
|