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 | |
|---|---|---|---|---|---|---|
|
SRC
626
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $689K | 0.01% |
14,012
+1,438
| +11% | +$70.7K |
|
627
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $688K | 0.01% |
6,239
+1,451
| +30% | +$160K |
|
|
BRMK
628
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $686K | 0.01% |
+53,810
| New | +$686K |
|
629
United Therapeutics
UTHR
$17.8B
| $678K | 0.01% |
7,696
+802
| +12% | +$70.7K |
|
630
Nomura Holdings
NMR
$21.8B
| $677K | 0.01% |
131,106
+17,664
| +16% | +$91.2K |
|
631
Illumina
ILMN
$15.1B
| $672K | 0.01% |
2,082
+676
| +48% | +$218K |
|
632
L3Harris
LHX
$51.2B
| $672K | 0.01% |
3,397
+352
| +12% | +$69.6K |
|
633
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $672K | 0.01% |
19,263
+6,987
| +57% | +$244K |
|
634
OGE Energy
OGE
$8.75B
| $670K | 0.01% |
15,068
-1,109
| -7% | -$49.3K |
|
|
IBDL
635
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $668K | 0.01% |
26,395
+15,711
| +147% | +$398K |
|
636
Plexus
PLXS
$3.72B
| $665K | 0.01% |
8,640
+1,591
| +23% | +$122K |
|
637
Bank of Montreal
BMO
$90.9B
| $663K | 0.01% |
8,554
+122
| +1% | +$9.46K |
|
638
Microchip Technology
MCHP
$35.2B
| $663K | 0.01% |
12,668
-1,046
| -8% | -$54.7K |
|
639
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $662K | 0.01% |
50,559
+481
| +1% | +$6.3K |
|
640
Textron
TXT
$14.7B
| $662K | 0.01% |
14,839
-893
| -6% | -$39.8K |
|
641
HF Sinclair
DINO
$9.56B
| $661K | 0.01% |
13,043
-1,793
| -12% | -$90.9K |
|
642
Western Digital
WDC
$32.4B
| $657K | 0.01% |
13,705
+409
| +3% | +$19.6K |
|
643
Brown-Forman Class B
BF.B
$13B
| $652K | 0.01% |
9,652
-2
| -0% | -$135 |
|
644
American International
AIG
$43.6B
| $651K | 0.01% |
12,681
+216
| +2% | +$11.1K |
|
645
MetLife
MET
$52.9B
| $651K | 0.01% |
12,769
+1,340
| +12% | +$68.3K |
|
|
WRK
646
DELISTED
WestRock Company
WRK
| $649K | 0.01% |
15,131
-955
| -6% | -$41K |
|
647
Fifth Third Bancorp
FITB
$30.1B
| $648K | 0.01% |
21,066
+1,471
| +8% | +$45.2K |
|
648
Electronic Arts
EA
$42B
| $647K | 0.01% |
6,017
-235
| -4% | -$25.3K |
|
649
Canadian National Railway
CNI
$59.5B
| $644K | 0.01% |
7,116
-704
| -9% | -$63.7K |
|
650
Vanguard Health Care ETF
VHT
$15.8B
| $643K | 0.01% |
3,351
-633
| -16% | -$121K |
|