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 | |
|---|---|---|---|---|---|---|
576
Aegon
AEG
$12B
| $685K | 0.02% |
298,196
+150,427
| +102% | +$346K |
|
577
Paychex
PAYX
$47.8B
| $685K | 0.02% |
10,886
-1,787
| -14% | -$112K |
|
578
Henry Schein
HSIC
$8.19B
| $684K | 0.02% |
+13,538
| New | +$684K |
|
579
SAP
SAP
$305B
| $681K | 0.02% |
6,166
-5,594
| -48% | -$618K |
|
580
Northern Trust
NTRS
$24.3B
| $678K | 0.01% |
8,987
+342
| +4% | +$25.8K |
|
581
Nomura Holdings
NMR
$21.8B
| $673K | 0.01% |
157,595
+26,489
| +20% | +$113K |
|
582
CarMax
KMX
$8.95B
| $672K | 0.01% |
12,477
-890
| -7% | -$47.9K |
|
583
Corteva
CTVA
$48.9B
| $666K | 0.01% |
28,344
-13,311
| -32% | -$313K |
|
584
Norwegian Cruise Line
NCLH
$11.3B
| $663K | 0.01% |
60,516
+32,480
| +116% | +$356K |
|
585
Weyerhaeuser
WY
$18.1B
| $658K | 0.01% |
38,796
-53,559
| -58% | -$908K |
|
586
Vanguard Health Care ETF
VHT
$15.6B
| $657K | 0.01% |
3,955
+604
| +18% | +$100K |
|
587
Southwest Gas
SWX
$5.66B
| $653K | 0.01% |
9,390
+1,108
| +13% | +$77.1K |
|
588
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $652K | 0.01% |
49,239
+5,901
| +14% | +$78.1K |
|
589
NetApp
NTAP
$24.5B
| $651K | 0.01% |
+15,604
| New | +$651K |
|
590
Pinnacle West Capital
PNW
$10.5B
| $651K | 0.01% |
8,587
-1,911
| -18% | -$145K |
|
591
Fidelity National Financial
FNF
$16.1B
| $647K | 0.01% |
27,044
-183
| -0.7% | -$4.38K |
|
592
Trinity Industries
TRN
$2.27B
| $647K | 0.01% |
40,279
-16,138
| -29% | -$259K |
|
593
Chubb
CB
$110B
| $646K | 0.01% |
5,784
-903
| -14% | -$101K |
|
594
Advanced Micro Devices
AMD
$258B
| $641K | 0.01% |
14,099
+400
| +3% | +$18.2K |
|
595
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $638K | 0.01% |
11,150
-680
| -6% | -$38.9K |
|
596
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $637K | 0.01% |
9,242
+1,884
| +26% | +$130K |
|
597
American Water Works
AWK
$27B
| $636K | 0.01% |
5,319
-303
| -5% | -$36.2K |
|
598
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $636K | 0.01% |
7,304
-10,341
| -59% | -$900K |
|
599
Travel + Leisure Co
TNL
$4B
| $635K | 0.01% |
29,259
-63,969
| -69% | -$1.39M |
|
600
British American Tobacco
BTI
$123B
| $634K | 0.01% |
18,531
-24,361
| -57% | -$833K |
|