Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Abbott
ABT
|
$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 4 |
DuPont de Nemours
DD
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wynn Resorts
WYNN
$12.6B
| $572K | 0.02% |
4,609
+2,242
| +95% | +$278K |
|
627
Halliburton
HAL
$18.8B
| $571K | 0.02% |
25,114
-3,003
| -11% | -$68.3K |
|
628
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $566K | 0.02% |
11,015
+1,781
| +19% | +$91.5K |
|
629
Fifth Third Bancorp
FITB
$30.2B
| $564K | 0.01% |
20,198
+990
| +5% | +$27.6K |
|
630
Toronto Dominion Bank
TD
$127B
| $560K | 0.01% |
9,589
+2,424
| +34% | +$142K |
|
631
Vanguard Health Care ETF
VHT
$15.7B
| $560K | 0.01% |
3,221
-241
| -7% | -$41.9K |
|
|
XLNX
632
DELISTED
Xilinx Inc
XLNX
| $560K | 0.01% |
4,751
+405
| +9% | +$47.7K |
|
633
JetBlue
JBLU
$1.85B
| $559K | 0.01% |
30,220
+2,242
| +8% | +$41.5K |
|
634
NXP Semiconductors
NXPI
$57.2B
| $559K | 0.01% |
5,723
-214
| -4% | -$20.9K |
|
635
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $557K | 0.01% |
10,826
-2,212
| -17% | -$114K |
|
636
Booz Allen Hamilton
BAH
$12.6B
| $556K | 0.01% |
8,391
-69
| -0.8% | -$4.57K |
|
637
Terex
TEX
$3.47B
| $555K | 0.01% |
17,671
+742
| +4% | +$23.3K |
|
638
Illumina
ILMN
$15.7B
| $554K | 0.01% |
1,547
-657
| -30% | -$235K |
|
639
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $550K | 0.01% |
7,055
-683
| -9% | -$53.2K |
|
640
Kohl's
KSS
$1.86B
| $548K | 0.01% |
11,529
-440
| -4% | -$20.9K |
|
641
Maximus
MMS
$4.97B
| $546K | 0.01% |
7,528
+473
| +7% | +$34.3K |
|
642
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $543K | 0.01% |
4,876
+52
| +1% | +$5.79K |
|
|
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $543K | 0.01% |
10,040
-48
| -0.5% | -$2.6K |
|
644
Neogen
NEOG
$1.25B
| $542K | 0.01% |
17,442
+6,962
| +66% | +$216K |
|
645
Brink's
BCO
$4.78B
| $541K | 0.01% |
6,667
-117
| -2% | -$9.49K |
|
646
iShares California Muni Bond ETF
CMF
$3.39B
| $538K | 0.01% |
8,872
| – | – |
|
647
Electronic Arts
EA
$42.2B
| $538K | 0.01% |
5,317
-525
| -9% | -$53.1K |
|
648
Prologis
PLD
$105B
| $535K | 0.01% |
6,675
-21
| -0.3% | -$1.68K |
|
649
Visteon
VC
$3.41B
| $533K | 0.01% |
9,098
-682
| -7% | -$40K |
|
650
Ambev
ABEV
$34.8B
| $532K | 0.01% |
113,872
+3,720
| +3% | +$17.4K |
|