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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$10.2B
| $526K | 0.01% |
11,025
+220
| +2% | +$10.5K |
|
677
Aramark
ARMK
$10B
| $523K | 0.01% |
16,635
-2,165
| -12% | -$68.1K |
|
678
Cullen/Frost Bankers
CFR
$8.1B
| $523K | 0.01% |
5,909
+2,022
| +52% | +$179K |
|
679
Blackstone
BX
$139B
| $520K | 0.01% |
10,648
+3,185
| +43% | +$156K |
|
680
Targa Resources
TRGP
$35.2B
| $519K | 0.01% |
12,943
-102
| -0.8% | -$4.09K |
|
681
Booz Allen Hamilton
BAH
$12.6B
| $518K | 0.01% |
7,306
-1,085
| -13% | -$76.9K |
|
682
FedEx
FDX
$53.2B
| $518K | 0.01% |
3,561
+546
| +18% | +$79.4K |
|
683
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $518K | 0.01% |
14,328
-456
| -3% | -$16.5K |
|
684
Pathward Financial
CASH
$1.74B
| $517K | 0.01% |
15,875
+2,512
| +19% | +$81.8K |
|
685
Health Care Select Sector SPDR Fund
XLV
$34B
| $516K | 0.01% |
5,730
+875
| +18% | +$78.8K |
|
686
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $514K | 0.01% |
1,910
-50
| -3% | -$13.5K |
|
687
International Paper
IP
$24.5B
| $511K | 0.01% |
12,905
-1,332
| -9% | -$52.7K |
|
688
iShares Gold Trust
IAU
$53.5B
| $510K | 0.01% |
18,102
+4,472
| +33% | +$126K |
|
689
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $509K | 0.01% |
10,387
-439
| -4% | -$21.5K |
|
690
Knight Transportation
KNX
$6.76B
| $508K | 0.01% |
14,021
+1,129
| +9% | +$40.9K |
|
691
RB Global
RBA
$21.6B
| $508K | 0.01% |
12,735
-6,003
| -32% | -$239K |
|
692
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $504K | 0.01% |
54,992
+12,609
| +30% | +$116K |
|
693
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $504K | 0.01% |
10,005
+35
| +0.4% | +$1.76K |
|
694
DHI Group
DHX
$142M
| $503K | 0.01% |
130,700
| – | – |
|
695
Aegon
AEG
$12.1B
| $500K | 0.01% |
+131,217
| New | +$500K |
|
696
GoDaddy
GDDY
$20.1B
| $499K | 0.01% |
7,568
+1,135
| +18% | +$74.8K |
|
697
Thor Industries
THO
$5.65B
| $499K | 0.01% |
8,824
-1,611
| -15% | -$91.1K |
|
|
HDS
698
DELISTED
HD Supply Holdings, Inc.
HDS
| $499K | 0.01% |
12,747
+227
| +2% | +$8.89K |
|
699
TransDigm Group
TDG
$72.6B
| $497K | 0.01% |
955
-83
| -8% | -$43.2K |
|
700
Simon Property Group
SPG
$58.5B
| $495K | 0.01% |
+3,186
| New | +$495K |
|