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 | |
|---|---|---|---|---|---|---|
651
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $531K | 0.01% |
14,784
+468
| +3% | +$16.8K |
|
|
PVTL
652
DELISTED
Pivotal Software, Inc.
PVTL
| $530K | 0.01% |
+50,150
| New | +$530K |
|
653
BancFirst
BANF
$4.51B
| $530K | 0.01% |
9,531
+10
| +0.1% | +$556 |
|
654
Rollins
ROL
$27.7B
| $526K | 0.01% |
21,996
-713
| -3% | -$17.1K |
|
655
ICICI Bank
IBN
$114B
| $523K | 0.01% |
41,543
-490
| -1% | -$6.17K |
|
656
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $523K | 0.01% |
4,751
+395
| +9% | +$43.5K |
|
657
OGE Energy
OGE
$8.75B
| $523K | 0.01% |
12,280
+1,500
| +14% | +$63.9K |
|
|
NMY
658
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $523K | 0.01% |
40,365
-1,020
| -2% | -$13.2K |
|
659
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $521K | 0.01% |
1,960
-514
| -21% | -$137K |
|
660
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $520K | 0.01% |
9,452
+1,909
| +25% | +$105K |
|
|
ARRY
661
DELISTED
Array Biopharma Inc
ARRY
| $519K | 0.01% |
11,192
+661
| +6% | +$30.7K |
|
662
Hologic
HOLX
$14.8B
| $514K | 0.01% |
10,705
-423
| -4% | -$20.3K |
|
|
X
663
DELISTED
US Steel
X
| $513K | 0.01% |
33,487
+4,268
| +15% | +$65.4K |
|
|
CHSP
664
DELISTED
Chesapeake Lodging Trust
CHSP
| $513K | 0.01% |
18,053
+275
| +2% | +$7.81K |
|
665
Targa Resources
TRGP
$34.5B
| $512K | 0.01% |
13,045
+3,409
| +35% | +$134K |
|
666
Community Bank
CBU
$3.18B
| $511K | 0.01% |
7,759
+1
| +0% | +$66 |
|
667
A.O. Smith
AOS
$10.4B
| $510K | 0.01% |
10,805
+3,337
| +45% | +$158K |
|
668
MongoDB
MDB
$26.3B
| $510K | 0.01% |
3,356
-153
| -4% | -$23.3K |
|
669
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $508K | 0.01% |
16,255
-168
| -1% | -$5.25K |
|
670
Synchrony
SYF
$28B
| $508K | 0.01% |
14,644
-466
| -3% | -$16.2K |
|
671
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $507K | 0.01% |
9,970
| – | – |
|
672
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $507K | 0.01% |
14,930
-2,834
| -16% | -$96.2K |
|
673
Nice
NICE
$8.83B
| $505K | 0.01% |
3,684
-58
| -2% | -$7.95K |
|
|
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $504K | 0.01% |
11,812
+3,646
| +45% | +$156K |
|
|
HDS
675
DELISTED
HD Supply Holdings, Inc.
HDS
| $504K | 0.01% |
12,520
+816
| +7% | +$32.8K |
|