Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kinder Morgan
KMI
$60.8B
| $2.32M | 0.01% |
146,113
+28,944
| +25% | +$459K |
|
577
Paychex
PAYX
$47.9B
| $2.31M | 0.01% |
16,898
-2,064
| -11% | -$282K |
|
578
Constellation Brands
STZ
$25.2B
| $2.31M | 0.01% |
9,183
+1,264
| +16% | +$317K |
|
579
Roper Technologies
ROP
$55.2B
| $2.3M | 0.01% |
4,676
+89
| +2% | +$43.8K |
|
580
Fidelity National Information Services
FIS
$34.7B
| $2.29M | 0.01% |
21,005
-9,078
| -30% | -$991K |
|
581
Welltower
WELL
$112B
| $2.29M | 0.01% |
26,721
+1,977
| +8% | +$170K |
|
582
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $2.28M | 0.01% |
33,770
+1,065
| +3% | +$72K |
|
583
Kohl's
KSS
$1.8B
| $2.27M | 0.01% |
46,045
+6,207
| +16% | +$307K |
|
584
OGE Energy
OGE
$8.85B
| $2.27M | 0.01% |
59,233
+8,338
| +16% | +$320K |
|
585
Genuine Parts
GPC
$19.4B
| $2.26M | 0.01% |
16,127
+914
| +6% | +$128K |
|
586
Humana
HUM
$32.9B
| $2.25M | 0.01% |
4,853
+157
| +3% | +$72.8K |
|
587
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.24M | 0.01% |
77,812
-9,136
| -11% | -$263K |
|
588
Marathon Petroleum
MPC
$55.2B
| $2.24M | 0.01% |
34,939
+3,372
| +11% | +$216K |
|
589
Pinnacle West Capital
PNW
$10.5B
| $2.23M | 0.01% |
31,650
-19,043
| -38% | -$1.34M |
|
590
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $2.23M | 0.01% |
66,168
-6,436
| -9% | -$217K |
|
591
Entegris
ENTG
$12B
| $2.22M | 0.01% |
16,030
+2,924
| +22% | +$405K |
|
592
Equinix
EQIX
$76.4B
| $2.22M | 0.01% |
2,621
+259
| +11% | +$219K |
|
593
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.21M | 0.01% |
31,117
-45
| -0.1% | -$3.2K |
|
594
Enbridge
ENB
$106B
| $2.21M | 0.01% |
56,573
+10,602
| +23% | +$414K |
|
595
Freeport-McMoran
FCX
$64.4B
| $2.2M | 0.01% |
52,639
+8,958
| +21% | +$374K |
|
596
Universal Health Services
UHS
$11.8B
| $2.19M | 0.01% |
16,916
+2,181
| +15% | +$283K |
|
597
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $2.19M | 0.01% |
18,774
-113
| -0.6% | -$13.2K |
|
598
AerCap
AER
$21.7B
| $2.18M | 0.01% |
33,348
+880
| +3% | +$57.6K |
|
599
Diodes
DIOD
$2.44B
| $2.18M | 0.01% |
19,857
+790
| +4% | +$86.7K |
|
600
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.17M | 0.01% |
12,800
+3,323
| +35% | +$564K |
|