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 | |
|---|---|---|---|---|---|---|
626
TC Energy
TRP
$54B
| $575K | 0.01% |
12,988
-13,906
| -52% | -$616K |
|
627
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $569K | 0.01% |
25,127
+4,131
| +20% | +$93.5K |
|
628
SiriusXM
SIRI
$8.02B
| $569K | 0.01% |
11,520
+3,890
| +51% | +$192K |
|
629
Fifth Third Bancorp
FITB
$30.1B
| $567K | 0.01% |
38,167
+17,101
| +81% | +$254K |
|
630
Steel Dynamics
STLD
$19.5B
| $567K | 0.01% |
+25,177
| New | +$567K |
|
631
Advance Auto Parts
AAP
$3.55B
| $566K | 0.01% |
6,066
-3,700
| -38% | -$345K |
|
|
BRMK
632
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $564K | 0.01% |
75,035
+21,225
| +39% | +$160K |
|
633
Brown-Forman Class B
BF.B
$12.9B
| $560K | 0.01% |
10,086
+434
| +4% | +$24.1K |
|
634
Scotiabank
BNS
$79.4B
| $560K | 0.01% |
13,783
-110
| -0.8% | -$4.47K |
|
635
Telefonica
TEF
$29.9B
| $559K | 0.01% |
151,422
+651
| +0.4% | +$2.4K |
|
636
RPM International
RPM
$16B
| $558K | 0.01% |
9,375
+1,392
| +17% | +$82.9K |
|
637
Diageo
DEO
$57.9B
| $556K | 0.01% |
4,372
-2,572
| -37% | -$327K |
|
638
Ingredion
INGR
$8.08B
| $556K | 0.01% |
7,365
-8,463
| -53% | -$639K |
|
639
ON Semiconductor
ON
$19.7B
| $556K | 0.01% |
44,706
-87,048
| -66% | -$1.08M |
|
640
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $551K | 0.01% |
8,594
+180
| +2% | +$11.5K |
|
641
FirstEnergy
FE
$25B
| $550K | 0.01% |
13,718
+583
| +4% | +$23.4K |
|
642
General Dynamics
GD
$86.9B
| $546K | 0.01% |
4,127
+503
| +14% | +$66.5K |
|
643
Broadridge
BR
$29.3B
| $545K | 0.01% |
5,743
-4,330
| -43% | -$411K |
|
644
First Busey Corp
BUSE
$2.19B
| $542K | 0.01% |
31,659
-6,930
| -18% | -$119K |
|
645
Marriott International Class A Common Stock
MAR
$71.2B
| $540K | 0.01% |
7,218
+786
| +12% | +$58.8K |
|
646
Jack Henry & Associates
JKHY
$11.6B
| $540K | 0.01% |
3,481
-271
| -7% | -$42K |
|
647
LXP Industrial Trust
LXP
$2.67B
| $534K | 0.01% |
53,775
+7,308
| +16% | +$72.6K |
|
|
AMJ
648
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $532K | 0.01% |
58,906
-2,584
| -4% | -$23.3K |
|
649
Regions Financial
RF
$24.1B
| $528K | 0.01% |
58,816
-29,820
| -34% | -$268K |
|
650
VanEck Vietnam ETF
VNM
$579M
| $528K | 0.01% |
+50,581
| New | +$528K |
|