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 | |
|---|---|---|---|---|---|---|
601
Edison International
EIX
$20.5B
| $741K | 0.01% |
9,821
+262
| +3% | +$19.8K |
|
602
Toronto Dominion Bank
TD
$128B
| $741K | 0.01% |
13,197
+1,980
| +18% | +$111K |
|
603
Grand Canyon Education
LOPE
$5.77B
| $731K | 0.01% |
7,636
+739
| +11% | +$70.7K |
|
604
Pembina Pipeline
PBA
$22.1B
| $729K | 0.01% |
19,667
-416
| -2% | -$15.4K |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $728K | 0.01% |
29,557
+4,022
| +16% | +$99.1K |
|
606
Molson Coors Class B
TAP
$9.86B
| $726K | 0.01% |
13,471
-3,425
| -20% | -$185K |
|
607
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $725K | 0.01% |
19,058
+11,216
| +143% | +$427K |
|
608
Paycom
PAYC
$12.6B
| $724K | 0.01% |
2,736
-334
| -11% | -$88.4K |
|
609
HCI Group
HCI
$2.27B
| $723K | 0.01% |
+15,838
| New | +$723K |
|
|
TMX
610
DELISTED
Terminix Global Holdings, Inc.
TMX
| $723K | 0.01% |
18,694
+1,304
| +7% | +$50.4K |
|
611
Allegion
ALLE
$14.6B
| $720K | 0.01% |
5,783
-584
| -9% | -$72.7K |
|
612
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $711K | 0.01% |
7,358
-194
| -3% | -$18.7K |
|
613
Takeda Pharmaceutical
TAK
$48.2B
| $708K | 0.01% |
35,905
-5,149
| -13% | -$102K |
|
614
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $707K | 0.01% |
10,761
-5,122
| -32% | -$337K |
|
615
iShares California Muni Bond ETF
CMF
$3.41B
| $706K | 0.01% |
11,529
+2,657
| +30% | +$163K |
|
|
AD
616
Array Digital Infrastructure, Inc.
AD
$4.43B
| $706K | 0.01% |
19,487
+1,309
| +7% | +$47.4K |
|
|
PKO
617
DELISTED
Pimco Income Opportunity Fund
PKO
| $705K | 0.01% |
+25,363
| New | +$705K |
|
618
ManpowerGroup
MAN
$1.78B
| $704K | 0.01% |
7,247
+209
| +3% | +$20.3K |
|
619
Align Technology
ALGN
$9.92B
| $700K | 0.01% |
2,510
-4
| -0.2% | -$1.12K |
|
620
Allete
ALE
$3.68B
| $699K | 0.01% |
8,613
+471
| +6% | +$38.2K |
|
621
Freeport-McMoran
FCX
$67B
| $697K | 0.01% |
53,125
+2,192
| +4% | +$28.8K |
|
622
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $692K | 0.01% |
12,118
-2,998
| -20% | -$171K |
|
623
iShares Core High Dividend ETF
HDV
$11.5B
| $692K | 0.01% |
7,061
-50
| -0.7% | -$4.9K |
|
624
American Water Works
AWK
$27.3B
| $691K | 0.01% |
5,622
-398
| -7% | -$48.9K |
|
625
Targa Resources
TRGP
$34.5B
| $689K | 0.01% |
16,876
+3,933
| +30% | +$161K |
|