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 | |
|---|---|---|---|---|---|---|
676
TransDigm Group
TDG
$71.6B
| $502K | 0.01% |
1,038
-475
| -31% | -$230K |
|
677
Lennox International
LII
$20.3B
| $499K | 0.01% |
1,815
-46
| -2% | -$12.6K |
|
678
CVB Financial
CVBF
$2.8B
| $498K | 0.01% |
+23,679
| New | +$498K |
|
679
Calavo Growers
CVGW
$485M
| $498K | 0.01% |
5,149
| – | – |
|
680
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $497K | 0.01% |
8,901
+882
| +11% | +$49.2K |
|
681
Mettler-Toledo International
MTD
$26.9B
| $496K | 0.01% |
591
-131
| -18% | -$110K |
|
682
FedEx
FDX
$53.7B
| $495K | 0.01% |
3,015
-59
| -2% | -$9.69K |
|
683
Cheniere Energy
LNG
$51.8B
| $494K | 0.01% |
7,212
+119
| +2% | +$8.15K |
|
684
HSBC
HSBC
$227B
| $493K | 0.01% |
11,817
+749
| +7% | +$31.2K |
|
|
CONE
685
DELISTED
CyrusOne Inc Common Stock
CONE
| $493K | 0.01% |
8,544
+630
| +8% | +$36.4K |
|
686
PVH
PVH
$4.22B
| $491K | 0.01% |
5,184
+84
| +2% | +$7.96K |
|
687
Stanley Black & Decker
SWK
$12.1B
| $491K | 0.01% |
3,396
+764
| +29% | +$110K |
|
688
Aramark
ARMK
$10.2B
| $489K | 0.01% |
18,800
+1,159
| +7% | +$30.1K |
|
689
Cadence Design Systems
CDNS
$95.6B
| $487K | 0.01% |
6,877
-259
| -4% | -$18.3K |
|
690
Watsco
WSO
$16.6B
| $487K | 0.01% |
2,978
+43
| +1% | +$7.03K |
|
691
Vanguard Total World Stock ETF
VT
$51.8B
| $486K | 0.01% |
+6,468
| New | +$486K |
|
692
Jack Henry & Associates
JKHY
$11.8B
| $485K | 0.01% |
3,619
-476
| -12% | -$63.8K |
|
693
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $484K | 0.01% |
7,264
+1,783
| +33% | +$119K |
|
694
Guardant Health
GH
$7.5B
| $483K | 0.01% |
5,591
+2,851
| +104% | +$246K |
|
695
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $483K | 0.01% |
8,321
-535
| -6% | -$31.1K |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $482K | 0.01% |
12,557
+1,681
| +15% | +$64.5K |
|
697
Fortive
FTV
$16.2B
| $480K | 0.01% |
7,029
+241
| +4% | +$16.5K |
|
698
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $478K | 0.01% |
+15,709
| New | +$478K |
|
699
Invitation Homes
INVH
$18.5B
| $476K | 0.01% |
17,808
+170
| +1% | +$4.54K |
|
700
ICU Medical
ICUI
$3.24B
| $472K | 0.01% |
1,874
+100
| +6% | +$25.2K |
|