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 | |
|---|---|---|---|---|---|---|
601
Post Holdings
POST
$5.71B
| $627K | 0.01% |
11,549
-32,350
| -74% | -$1.76M |
|
|
MEN
602
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $625K | 0.01% |
58,620
-14,230
| -20% | -$152K |
|
603
VF Corp
VFC
$5.87B
| $624K | 0.01% |
11,547
-1,692
| -13% | -$91.4K |
|
604
Ecolab
ECL
$76.3B
| $622K | 0.01% |
3,993
-7,943
| -67% | -$1.24M |
|
605
Essex Property Trust
ESS
$17.1B
| $622K | 0.01% |
2,823
+1,282
| +83% | +$282K |
|
606
Philips
PHG
$26.9B
| $620K | 0.01% |
18,729
-36,378
| -66% | -$1.2M |
|
607
Chipotle Mexican Grill
CMG
$51.9B
| $619K | 0.01% |
47,300
-3,000
| -6% | -$39.3K |
|
608
Align Technology
ALGN
$9.74B
| $613K | 0.01% |
3,522
+1,012
| +40% | +$176K |
|
609
Canadian Imperial Bank of Commerce
CM
$73.3B
| $613K | 0.01% |
21,140
-67,410
| -76% | -$1.95M |
|
610
Simon Property Group
SPG
$58.4B
| $613K | 0.01% |
11,169
+8,542
| +325% | +$469K |
|
611
UGI
UGI
$7.38B
| $612K | 0.01% |
22,930
-5,769
| -20% | -$154K |
|
612
CMS Energy
CMS
$21.3B
| $611K | 0.01% |
10,408
-3,190
| -23% | -$187K |
|
613
iShares Core Dividend Growth ETF
DGRO
$34B
| $611K | 0.01% |
18,753
-1,748
| -9% | -$57K |
|
|
AD
614
Array Digital Infrastructure, Inc.
AD
$4.41B
| $595K | 0.01% |
20,305
+818
| +4% | +$24K |
|
615
Whirlpool
WHR
$5.22B
| $594K | 0.01% |
6,922
+4,551
| +192% | +$391K |
|
616
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $593K | 0.01% |
14,559
+2,441
| +20% | +$99.4K |
|
617
Vodafone
VOD
$28.3B
| $593K | 0.01% |
43,052
-68,187
| -61% | -$939K |
|
618
Southern Copper
SCCO
$82.5B
| $592K | 0.01% |
22,092
-4,339
| -16% | -$116K |
|
619
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $591K | 0.01% |
12,597
+3,591
| +40% | +$168K |
|
620
Textron
TXT
$14.4B
| $591K | 0.01% |
22,174
+7,335
| +49% | +$195K |
|
621
American Financial Group
AFG
$11.5B
| $587K | 0.01% |
8,380
+4,846
| +137% | +$339K |
|
622
US Foods
USFD
$17.5B
| $587K | 0.01% |
33,155
-76,239
| -70% | -$1.35M |
|
623
Evergy
EVRG
$16.4B
| $580K | 0.01% |
10,540
-6,416
| -38% | -$353K |
|
|
WMGI
624
DELISTED
Wright Medical Group Inc
WMGI
| $580K | 0.01% |
+20,257
| New | +$580K |
|
625
Howmet Aerospace
HWM
$74B
| $578K | 0.01% |
+46,924
| New | +$578K |
|