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 | |
|---|---|---|---|---|---|---|
651
Cedar Fair
FUN
$2.33B
| $642K | 0.01% |
11,585
-655
| -5% | -$36.3K |
|
652
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $640K | 0.01% |
+12,570
| New | +$640K |
|
653
General Dynamics
GD
$86.8B
| $639K | 0.01% |
3,624
-360
| -9% | -$63.5K |
|
654
FirstEnergy
FE
$25B
| $638K | 0.01% |
13,135
+1,102
| +9% | +$53.5K |
|
655
Lincoln National
LNC
$7.9B
| $638K | 0.01% |
10,804
-107
| -1% | -$6.32K |
|
|
TCF
656
DELISTED
TCF Financial Corporation Common Stock
TCF
| $638K | 0.01% |
13,628
+835
| +7% | +$39.1K |
|
657
Howard Hughes
HHH
$4.69B
| $636K | 0.01% |
5,262
-5,166
| -50% | -$624K |
|
658
Southwest Gas
SWX
$5.58B
| $629K | 0.01% |
8,282
-239
| -3% | -$18.2K |
|
659
Advanced Micro Devices
AMD
$253B
| $628K | 0.01% |
13,699
-331
| -2% | -$15.2K |
|
|
NBL
660
DELISTED
Noble Energy, Inc.
NBL
| $623K | 0.01% |
25,070
-186
| -0.7% | -$4.62K |
|
661
Comerica
CMA
$8.88B
| $621K | 0.01% |
8,661
+56
| +0.7% | +$4.02K |
|
|
CHL
662
DELISTED
China Mobile Limited
CHL
| $621K | 0.01% |
14,692
-1,805
| -11% | -$76.3K |
|
663
Las Vegas Sands
LVS
$37.1B
| $620K | 0.01% |
8,976
+459
| +5% | +$31.7K |
|
664
Roku
ROKU
$14.3B
| $620K | 0.01% |
+4,632
| New | +$620K |
|
665
Entergy
ETR
$38.8B
| $619K | 0.01% |
10,332
-358
| -3% | -$21.4K |
|
666
Aegon
AEG
$12B
| $618K | 0.01% |
147,769
+16,552
| +13% | +$69.2K |
|
667
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $616K | 0.01% |
12,886
+98
| +0.8% | +$4.69K |
|
668
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $615K | 0.01% |
43,338
-500
| -1% | -$7.1K |
|
669
RPM International
RPM
$16.1B
| $613K | 0.01% |
7,983
+2,062
| +35% | +$158K |
|
670
International Paper
IP
$25B
| $611K | 0.01% |
14,017
+1,112
| +9% | +$48.5K |
|
671
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $605K | 0.01% |
20,996
-5,110
| -20% | -$147K |
|
672
Wendy's
WEN
$1.89B
| $605K | 0.01% |
27,232
+13,675
| +101% | +$304K |
|
|
ATVI
673
DELISTED
Activision Blizzard Inc.
ATVI
| $603K | 0.01% |
10,155
+2,679
| +36% | +$159K |
|
674
United Fire Group
UFCS
$789M
| $596K | 0.01% |
13,618
| – | – |
|
675
BancFirst
BANF
$4.51B
| $594K | 0.01% |
9,521
| – | – |
|