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 | |
|---|---|---|---|---|---|---|
|
CIM
626
Chimera Investment
CIM
$1.17B
| $583K | 0.01% |
+20,210
| New | +$583K |
|
|
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
| $582K | 0.01% |
3,932
+822
| +26% | +$122K |
|
628
Wendy's
WEN
$1.87B
| $581K | 0.01% |
26,666
-242
| -0.9% | -$5.27K |
|
629
KBR
KBR
$6.42B
| $579K | 0.01% |
25,676
+14,708
| +134% | +$332K |
|
|
ABB
630
DELISTED
ABB Ltd.
ABB
| $579K | 0.01% |
+25,670
| New | +$579K |
|
631
Otis Worldwide
OTIS
$34.4B
| $577K | 0.01% |
+10,150
| New | +$577K |
|
632
Ball Corp
BALL
$13.6B
| $576K | 0.01% |
8,290
+926
| +13% | +$64.3K |
|
|
ANSS
633
DELISTED
Ansys
ANSS
| $574K | 0.01% |
1,968
+272
| +16% | +$79.3K |
|
|
VMW
634
DELISTED
VMware, Inc
VMW
| $574K | 0.01% |
3,704
+1,750
| +90% | +$271K |
|
635
C.H. Robinson
CHRW
$15.1B
| $573K | 0.01% |
7,245
+1,034
| +17% | +$81.8K |
|
636
iShares Core High Dividend ETF
HDV
$11.6B
| $573K | 0.01% |
7,058
+92
| +1% | +$7.47K |
|
|
DRE
637
DELISTED
Duke Realty Corp.
DRE
| $571K | 0.01% |
16,131
+1,630
| +11% | +$57.7K |
|
638
Plains All American Pipeline
PAA
$12.2B
| $569K | 0.01% |
64,314
-4,223
| -6% | -$37.4K |
|
639
Royal Bank of Canada
RY
$203B
| $569K | 0.01% |
8,395
+1,406
| +20% | +$95.3K |
|
|
SAFE
640
Safehold
SAFE
$1.15B
| $569K | 0.01% |
9,487
-5,351
| -36% | -$321K |
|
641
iShares International Select Dividend ETF
IDV
$5.83B
| $568K | 0.01% |
22,621
-18,191
| -45% | -$457K |
|
642
iShares California Muni Bond ETF
CMF
$3.38B
| $567K | 0.01% |
9,114
-2,306
| -20% | -$143K |
|
643
Scotiabank
BNS
$79.4B
| $566K | 0.01% |
13,728
-55
| -0.4% | -$2.27K |
|
644
Molson Coors Class B
TAP
$9.7B
| $565K | 0.01% |
16,456
-4,480
| -21% | -$154K |
|
645
American Water Works
AWK
$27B
| $564K | 0.01% |
4,384
-935
| -18% | -$120K |
|
646
Equinix
EQIX
$76.4B
| $562K | 0.01% |
800
-14
| -2% | -$9.84K |
|
647
ON Semiconductor
ON
$19.7B
| $561K | 0.01% |
28,328
-16,378
| -37% | -$324K |
|
648
SAP
SAP
$303B
| $559K | 0.01% |
3,992
-2,174
| -35% | -$304K |
|
649
Agilent Technologies
A
$35.2B
| $558K | 0.01% |
6,319
-162
| -2% | -$14.3K |
|
|
MUI
650
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $554K | 0.01% |
40,133
-38,661
| -49% | -$534K |
|