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 | |
|---|---|---|---|---|---|---|
|
BPY
651
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $527K | 0.01% |
65,388
+315
| +0.5% | +$2.54K |
|
652
Chemed
CHE
$6.57B
| $523K | 0.01% |
1,207
-668
| -36% | -$289K |
|
653
Vornado Realty Trust
VNO
$7.77B
| $523K | 0.01% |
+14,436
| New | +$523K |
|
654
VICI Properties
VICI
$35.3B
| $520K | 0.01% |
31,265
+22,503
| +257% | +$374K |
|
655
MKS Inc. Common Stock
MKSI
$7.43B
| $518K | 0.01% |
6,361
-7,997
| -56% | -$651K |
|
656
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $518K | 0.01% |
+30,980
| New | +$518K |
|
657
Huntington Bancshares
HBAN
$25.8B
| $517K | 0.01% |
63,019
-97,632
| -61% | -$801K |
|
658
Hubbell
HUBB
$23.5B
| $512K | 0.01% |
4,460
-1,162
| -21% | -$133K |
|
|
NMY
659
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $510K | 0.01% |
40,365
| – | – |
|
660
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $509K | 0.01% |
3,084
+114
| +4% | +$18.8K |
|
661
Equinix
EQIX
$76.4B
| $508K | 0.01% |
814
-19
| -2% | -$11.9K |
|
662
MGM Resorts International
MGM
$9.79B
| $508K | 0.01% |
43,061
+2,549
| +6% | +$30.1K |
|
663
AB InBev
BUD
$115B
| $507K | 0.01% |
+11,495
| New | +$507K |
|
664
Illumina
ILMN
$14.7B
| $503K | 0.01% |
1,895
-187
| -9% | -$49.6K |
|
665
iShares Core High Dividend ETF
HDV
$11.6B
| $498K | 0.01% |
6,966
-95
| -1% | -$6.79K |
|
666
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $492K | 0.01% |
9,970
-30
| -0.3% | -$1.48K |
|
|
CDK
667
DELISTED
CDK Global, Inc.
CDK
| $490K | 0.01% |
14,932
-20,102
| -57% | -$660K |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $488K | 0.01% |
25,471
-4,086
| -14% | -$78.3K |
|
669
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $484K | 0.01% |
11,500
| – | – |
|
|
MRO
670
DELISTED
Marathon Oil Corporation
MRO
| $479K | 0.01% |
145,469
+61,565
| +73% | +$203K |
|
671
Ball Corp
BALL
$13.6B
| $476K | 0.01% |
7,364
+1,275
| +21% | +$82.4K |
|
672
Occidental Petroleum
OXY
$45.6B
| $473K | 0.01% |
40,857
-14,650
| -26% | -$170K |
|
673
Bio-Techne
TECH
$7.93B
| $472K | 0.01% |
9,948
-4,808
| -33% | -$228K |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $470K | 0.01% |
14,501
+1,796
| +14% | +$58.2K |
|
|
XYZ
675
Block, Inc.
XYZ
$45B
| $465K | 0.01% |
8,873
+1,358
| +18% | +$71.2K |
|