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 | |
|---|---|---|---|---|---|---|
601
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $667K | 0.02% |
+4,666
| New | +$667K |
|
602
Allegion
ALLE
$14.6B
| $659K | 0.02% |
6,367
-928
| -13% | -$96.1K |
|
603
Lincoln National
LNC
$7.88B
| $658K | 0.02% |
10,911
+518
| +5% | +$31.2K |
|
604
SM Energy
SM
$3.14B
| $658K | 0.02% |
67,974
-617
| -0.9% | -$5.97K |
|
605
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $654K | 0.02% |
+50,078
| New | +$654K |
|
606
Toronto Dominion Bank
TD
$130B
| $653K | 0.02% |
11,217
+1,628
| +17% | +$94.8K |
|
607
Crown Castle
CCI
$40.9B
| $650K | 0.02% |
4,680
-16,364
| -78% | -$2.27M |
|
608
United Rentals
URI
$60.8B
| $647K | 0.02% |
5,197
+79
| +2% | +$9.84K |
|
609
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $646K | 0.02% |
18,859
-186
| -1% | -$6.37K |
|
610
Williams Companies
WMB
$71.8B
| $644K | 0.02% |
26,800
-1,452
| -5% | -$34.9K |
|
611
Paycom
PAYC
$12.4B
| $643K | 0.02% |
3,070
-693
| -18% | -$145K |
|
612
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $642K | 0.02% |
7,580
+3,979
| +110% | +$337K |
|
613
Five Below
FIVE
$8.05B
| $641K | 0.02% |
5,090
-721
| -12% | -$90.8K |
|
614
Baker Hughes
BKR
$46.3B
| $640K | 0.02% |
27,614
+2,520
| +10% | +$58.4K |
|
615
PROS Holdings
PRO
$727M
| $639K | 0.02% |
10,738
-3,933
| -27% | -$234K |
|
616
United Fire Group
UFCS
$792M
| $639K | 0.02% |
13,618
+5
| +0% | +$235 |
|
617
Microchip Technology
MCHP
$34.9B
| $637K | 0.02% |
13,714
+44
| +0.3% | +$2.04K |
|
|
UN
618
DELISTED
Unilever NV New York Registry Shares
UN
| $637K | 0.02% |
10,627
-1,472
| -12% | -$88.2K |
|
619
L3Harris
LHX
$51.6B
| $635K | 0.01% |
+3,045
| New | +$635K |
|
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $631K | 0.01% |
25,535
+2,240
| +10% | +$55.4K |
|
621
Entergy
ETR
$39.5B
| $627K | 0.01% |
10,690
-666
| -6% | -$39.1K |
|
622
Bank of Montreal
BMO
$90.5B
| $621K | 0.01% |
8,432
+145
| +2% | +$10.7K |
|
623
BorgWarner
BWA
$9.34B
| $617K | 0.01% |
19,131
+983
| +5% | +$31.7K |
|
624
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $615K | 0.01% |
43,838
-3,925
| -8% | -$55.1K |
|
625
Electronic Arts
EA
$42.6B
| $611K | 0.01% |
6,252
+935
| +18% | +$91.4K |
|