Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+7.2%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$756M
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,229
New
105
Increased
525
Reduced
497
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.4M |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
$7.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.11M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$3.91M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.79% |
| 4 | Energy | 4.2% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMI
576
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $830K | 0.02% |
32,504
+9,825
| +43% | +$251K |
|
577
HEICO
HEI
$44.8B
| $825K | 0.02% |
7,231
-1,805
| -20% | -$206K |
|
578
Chemed
CHE
$6.79B
| $824K | 0.02% |
1,875
-441
| -19% | -$194K |
|
579
Energy Transfer Partners
ET
$59.7B
| $821K | 0.02% |
64,013
-4,469
| -7% | -$57.3K |
|
580
West Pharmaceutical
WST
$18B
| $815K | 0.02% |
5,423
-1,431
| -21% | -$215K |
|
|
MEN
581
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $813K | 0.02% |
72,850
-2,550
| -3% | -$28.5K |
|
582
CACI
CACI
$10.4B
| $810K | 0.02% |
3,239
-923
| -22% | -$231K |
|
583
Bio-Techne
TECH
$8.46B
| $810K | 0.02% |
14,756
-3,204
| -18% | -$176K |
|
584
Thor Industries
THO
$5.94B
| $804K | 0.02% |
10,817
+1,993
| +23% | +$148K |
|
585
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $797K | 0.02% |
8,414
+3,922
| +87% | +$372K |
|
586
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $796K | 0.02% |
19,591
+14,092
| +256% | +$573K |
|
587
Nexstar Media Group
NXST
$6.31B
| $794K | 0.02% |
6,773
-2,363
| -26% | -$277K |
|
588
iShares Short Treasury Bond ETF
SHV
$20.8B
| $791K | 0.02% |
7,161
-200
| -3% | -$22.1K |
|
589
HDFC Bank
HDB
$361B
| $790K | 0.02% |
12,459
-3,119
| -20% | -$198K |
|
590
Scotiabank
BNS
$78.8B
| $785K | 0.02% |
13,893
+24
| +0.2% | +$1.36K |
|
591
Darden Restaurants
DRI
$24.5B
| $783K | 0.02% |
7,187
-319
| -4% | -$34.8K |
|
592
BorgWarner
BWA
$9.53B
| $782K | 0.02% |
20,472
+1,341
| +7% | +$51.2K |
|
593
Blackstone
BX
$133B
| $781K | 0.02% |
13,965
+3,317
| +31% | +$186K |
|
594
General Motors
GM
$55.5B
| $780K | 0.02% |
21,323
+8,299
| +64% | +$304K |
|
595
SM Energy
SM
$3.09B
| $765K | 0.02% |
68,024
+50
| +0.1% | +$562 |
|
|
MMP
596
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $763K | 0.02% |
12,130
-1,814
| -13% | -$114K |
|
597
Icahn Enterprises
IEP
$4.83B
| $756K | 0.02% |
+12,288
| New | +$756K |
|
598
Best Buy
BBY
$16.1B
| $750K | 0.02% |
8,537
+48
| +0.6% | +$4.22K |
|
599
Estee Lauder
EL
$32.1B
| $747K | 0.01% |
3,618
-42
| -1% | -$8.67K |
|
600
Williams Companies
WMB
$69.9B
| $743K | 0.01% |
31,320
+4,520
| +17% | +$107K |
|