Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$964M
(+21%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$74.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$66.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$64.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.7M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$16.2M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nomura Holdings
NMR
$21.9B
| $644K | 0.01% |
145,129
-12,466
| -8% | -$55.3K |
|
602
CarMax
KMX
$8.88B
| $636K | 0.01% |
7,103
-5,374
| -43% | -$481K |
|
603
Sun Communities
SUI
$16.1B
| $633K | 0.01% |
4,669
-1,232
| -21% | -$167K |
|
604
Vornado Realty Trust
VNO
$7.77B
| $630K | 0.01% |
16,492
+2,056
| +14% | +$78.5K |
|
605
Galapagos
GLPG
$2.13B
| $627K | 0.01% |
+3,178
| New | +$627K |
|
606
Fastly
FSLY
$1.08B
| $626K | 0.01% |
+7,350
| New | +$626K |
|
607
Halliburton
HAL
$19.3B
| $622K | 0.01% |
47,946
+2,693
| +6% | +$34.9K |
|
608
NetApp
NTAP
$24.7B
| $622K | 0.01% |
14,010
-1,594
| -10% | -$70.8K |
|
609
Southwest Gas
SWX
$5.67B
| $621K | 0.01% |
8,988
-402
| -4% | -$27.8K |
|
610
Henry Schein
HSIC
$8.17B
| $620K | 0.01% |
10,616
-2,922
| -22% | -$171K |
|
611
EXL Service
EXLS
$6.9B
| $618K | 0.01% |
48,760
+24,115
| +98% | +$306K |
|
612
Markel Group
MKL
$24.3B
| $614K | 0.01% |
665
-103
| -13% | -$95.1K |
|
613
Bio-Techne
TECH
$7.93B
| $614K | 0.01% |
9,296
-652
| -7% | -$43.1K |
|
614
Fifth Third Bancorp
FITB
$30.1B
| $612K | 0.01% |
31,721
-6,446
| -17% | -$124K |
|
615
Texas Pacific Land
TPL
$21.6B
| $611K | 0.01% |
3,081
-180
| -6% | -$35.7K |
|
616
ServiceNow
NOW
$192B
| $607K | 0.01% |
1,499
+64
| +4% | +$25.9K |
|
617
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $607K | 0.01% |
21,974
-3,153
| -13% | -$87.1K |
|
618
RELX
RELX
$82.4B
| $606K | 0.01% |
25,721
-38,933
| -60% | -$917K |
|
619
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $604K | 0.01% |
11,154
-15,598
| -58% | -$845K |
|
|
OTIC
620
DELISTED
Otonomy, Inc.
OTIC
| $603K | 0.01% |
166,447
+75,962
| +84% | +$275K |
|
621
Plexus
PLXS
$3.71B
| $600K | 0.01% |
8,506
+393
| +5% | +$27.7K |
|
622
Healthcare Realty
HR
$6.44B
| $589K | 0.01% |
22,219
-18,034
| -45% | -$478K |
|
|
UN
623
DELISTED
Unilever NV New York Registry Shares
UN
| $589K | 0.01% |
11,061
-6,697
| -38% | -$357K |
|
624
Lincoln National
LNC
$7.88B
| $588K | 0.01% |
15,976
+3,487
| +28% | +$128K |
|
625
Marriott International Class A Common Stock
MAR
$71.2B
| $587K | 0.01% |
6,850
-368
| -5% | -$31.5K |
|