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 | |
|---|---|---|---|---|---|---|
651
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $566K | 0.01% |
12,788
-3,703
| -22% | -$164K |
|
652
Vermilion Energy
VET
$1.18B
| $565K | 0.01% |
33,815
+386
| +1% | +$6.45K |
|
|
QEP
653
DELISTED
QEP RESOURCES, INC.
QEP
| $564K | 0.01% |
152,679
-12,616
| -8% | -$46.6K |
|
654
Maximus
MMS
$4.94B
| $560K | 0.01% |
7,257
-271
| -4% | -$20.9K |
|
655
Royal Bank of Canada
RY
$203B
| $558K | 0.01% |
6,878
+3,817
| +125% | +$310K |
|
656
Avery Dennison
AVY
$12.8B
| $556K | 0.01% |
4,899
-3,196
| -39% | -$363K |
|
657
ENI
E
$53B
| $554K | 0.01% |
18,196
+483
| +3% | +$14.7K |
|
658
United Therapeutics
UTHR
$17.9B
| $549K | 0.01% |
6,894
+2,095
| +44% | +$167K |
|
659
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $545K | 0.01% |
7,193
+138
| +2% | +$10.5K |
|
660
Omega Healthcare
OHI
$12.6B
| $544K | 0.01% |
13,033
+4,678
| +56% | +$195K |
|
661
iShares California Muni Bond ETF
CMF
$3.38B
| $543K | 0.01% |
8,872
| – | – |
|
662
Neogen
NEOG
$1.21B
| $543K | 0.01% |
15,956
-1,486
| -9% | -$50.6K |
|
663
Newell Brands
NWL
$2.54B
| $543K | 0.01% |
29,058
+10,876
| +60% | +$203K |
|
664
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $538K | 0.01% |
4,788
+37
| +0.8% | +$4.16K |
|
665
MetLife
MET
$52.7B
| $538K | 0.01% |
11,429
-3,708
| -24% | -$175K |
|
|
NMY
666
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $538K | 0.01% |
40,365
| – | – |
|
667
Jack Henry & Associates
JKHY
$11.6B
| $537K | 0.01% |
3,680
+61
| +2% | +$8.9K |
|
668
Fifth Third Bancorp
FITB
$30.1B
| $536K | 0.01% |
19,595
-603
| -3% | -$16.5K |
|
669
Vanguard Extended Market ETF
VXF
$24.1B
| $536K | 0.01% |
4,613
+813
| +21% | +$94.5K |
|
|
GHDX
670
DELISTED
Genomic Health, Inc.
GHDX
| $536K | 0.01% |
7,910
| – | – |
|
671
Prologis
PLD
$103B
| $535K | 0.01% |
6,280
-395
| -6% | -$33.7K |
|
|
AY
672
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $531K | 0.01% |
22,067
-3,198
| -13% | -$77K |
|
673
SiriusXM
SIRI
$8.02B
| $529K | 0.01% |
8,464
+902
| +12% | +$56.4K |
|
674
Trade Desk
TTD
$22.6B
| $529K | 0.01% |
28,210
-2,010
| -7% | -$37.7K |
|
675
BancFirst
BANF
$4.46B
| $527K | 0.01% |
9,521
-10
| -0.1% | -$554 |
|