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 | |
|---|---|---|---|---|---|---|
676
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $594K | 0.01% |
2,082
+172
| +9% | +$49.1K |
|
677
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $594K | 0.01% |
15,803
-3,056
| -16% | -$115K |
|
678
National Beverage
FIZZ
$3.72B
| $593K | 0.01% |
23,248
-7,250
| -24% | -$185K |
|
679
FedEx
FDX
$53.1B
| $588K | 0.01% |
3,891
+330
| +9% | +$49.9K |
|
680
Gabelli Equity Trust
GAB
$1.9B
| $588K | 0.01% |
98,781
+84,263
| +580% | +$502K |
|
681
Prologis
PLD
$104B
| $587K | 0.01% |
6,585
+305
| +5% | +$27.2K |
|
682
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $579K | 0.01% |
14,340
+12
| +0.1% | +$485 |
|
|
PXD
683
DELISTED
Pioneer Natural Resource Co.
PXD
| $575K | 0.01% |
+3,797
| New | +$575K |
|
684
Stanley Black & Decker
SWK
$12.1B
| $571K | 0.01% |
3,445
+189
| +6% | +$31.3K |
|
685
NNN REIT
NNN
$8.12B
| $568K | 0.01% |
10,595
+200
| +2% | +$10.7K |
|
686
Willdan Group
WLDN
$1.39B
| $568K | 0.01% |
17,879
-2,000
| -10% | -$63.5K |
|
687
Vanguard Extended Market ETF
VXF
$24.1B
| $567K | 0.01% |
4,503
-110
| -2% | -$13.9K |
|
688
Cullen/Frost Bankers
CFR
$8.34B
| $566K | 0.01% |
5,784
-125
| -2% | -$12.2K |
|
689
Royal Bank of Canada
RY
$204B
| $566K | 0.01% |
7,144
+266
| +4% | +$21.1K |
|
690
Principal Financial Group
PFG
$17.8B
| $565K | 0.01% |
10,280
-1,586
| -13% | -$87.2K |
|
691
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $564K | 0.01% |
5,540
-190
| -3% | -$19.3K |
|
692
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $562K | 0.01% |
7,796
-1,311
| -14% | -$94.5K |
|
693
AutoZone
AZO
$71B
| $560K | 0.01% |
470
+47
| +11% | +$56K |
|
694
Tyler Technologies
TYL
$24.5B
| $559K | 0.01% |
1,865
-1,132
| -38% | -$339K |
|
695
Baker Hughes
BKR
$45B
| $558K | 0.01% |
21,760
-5,854
| -21% | -$150K |
|
696
iShares Gold Trust
IAU
$53.3B
| $556K | 0.01% |
19,180
+1,078
| +6% | +$31.3K |
|
697
ICICI Bank
IBN
$114B
| $555K | 0.01% |
36,810
-2,604
| -7% | -$39.3K |
|
698
Vermilion Energy
VET
$1.13B
| $550K | 0.01% |
33,596
-219
| -0.6% | -$3.59K |
|
699
iShares US Technology ETF
IYW
$23.3B
| $549K | 0.01% |
9,440
+1,008
| +12% | +$58.6K |
|
|
QEP
700
DELISTED
QEP RESOURCES, INC.
QEP
| $548K | 0.01% |
121,688
-30,991
| -20% | -$140K |
|