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 | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$12.9B
| $606K | 0.01% |
9,654
+1,558
| +19% | +$97.8K |
|
627
Church & Dwight Co
CHD
$22.7B
| $606K | 0.01% |
8,061
+4,067
| +102% | +$306K |
|
628
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $606K | 0.01% |
9,107
-1,798
| -16% | -$120K |
|
|
SRC
629
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $601K | 0.01% |
12,574
+762
| +6% | +$36.4K |
|
630
Western Digital
WDC
$33B
| $599K | 0.01% |
13,296
+192
| +1% | +$8.65K |
|
|
TWTR
631
DELISTED
Twitter, Inc.
TWTR
| $598K | 0.01% |
14,517
-3,398
| -19% | -$140K |
|
|
SWI
632
DELISTED
SolarWinds Corporation Common Stock
SWI
| $596K | 0.01% |
30,638
-986
| -3% | -$19.2K |
|
633
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $594K | 0.01% |
+7,661
| New | +$594K |
|
634
ManpowerGroup
MAN
$1.75B
| $592K | 0.01% |
7,038
+109
| +2% | +$9.17K |
|
635
International Flavors & Fragrances
IFF
$16.5B
| $589K | 0.01% |
4,809
-989
| -17% | -$121K |
|
636
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $588K | 0.01% |
10,164
+712
| +8% | +$41.2K |
|
|
AYX
637
DELISTED
Alteryx, Inc.
AYX
| $587K | 0.01% |
5,473
-1,808
| -25% | -$194K |
|
638
NNN REIT
NNN
$8.06B
| $586K | 0.01% |
10,395
+1,628
| +19% | +$91.8K |
|
639
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $586K | 0.01% |
5,192
+316
| +6% | +$35.7K |
|
|
WRK
640
DELISTED
WestRock Company
WRK
| $586K | 0.01% |
16,086
+5,656
| +54% | +$206K |
|
|
NATI
641
DELISTED
National Instruments Corp
NATI
| $586K | 0.01% |
13,970
-1,104
| -7% | -$46.3K |
|
642
Best Buy
BBY
$16.1B
| $585K | 0.01% |
8,489
+3,662
| +76% | +$252K |
|
643
FirstEnergy
FE
$25B
| $580K | 0.01% |
12,033
-2,714
| -18% | -$131K |
|
|
IBMI
644
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $578K | 0.01% |
22,679
+13,597
| +150% | +$347K |
|
645
FMC
FMC
$4.61B
| $577K | 0.01% |
6,589
-1,542
| -19% | -$135K |
|
646
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $575K | 0.01% |
9,363
+1,042
| +13% | +$64K |
|
647
Graham Holdings Company
GHC
$4.97B
| $570K | 0.01% |
860
+309
| +56% | +$205K |
|
648
Snap-on
SNA
$16.9B
| $568K | 0.01% |
3,635
-247
| -6% | -$38.6K |
|
649
Comerica
CMA
$8.9B
| $567K | 0.01% |
8,605
-214
| -2% | -$14.1K |
|
|
NBL
650
DELISTED
Noble Energy, Inc.
NBL
| $567K | 0.01% |
25,256
-1,326
| -5% | -$29.8K |
|