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 | |
|---|---|---|---|---|---|---|
676
Agilent Technologies
A
$35.5B
| $464K | 0.01% |
6,481
-5,008
| -44% | -$359K |
|
677
iShares US Technology ETF
IYW
$23.9B
| $461K | 0.01% |
9,016
-424
| -4% | -$21.7K |
|
678
State Street
STT
$31.8B
| $461K | 0.01% |
8,657
-4,520
| -34% | -$241K |
|
679
Motorola Solutions
MSI
$80.4B
| $460K | 0.01% |
3,460
-3,723
| -52% | -$495K |
|
680
Pembina Pipeline
PBA
$22.4B
| $459K | 0.01% |
24,425
+4,758
| +24% | +$89.4K |
|
|
WRK
681
DELISTED
WestRock Company
WRK
| $459K | 0.01% |
16,248
+1,117
| +7% | +$31.6K |
|
|
TMX
682
DELISTED
Terminix Global Holdings, Inc.
TMX
| $459K | 0.01% |
16,994
-1,700
| -9% | -$45.9K |
|
683
ING
ING
$73B
| $458K | 0.01% |
88,851
-51,237
| -37% | -$264K |
|
684
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $458K | 0.01% |
+9,150
| New | +$458K |
|
685
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $454K | 0.01% |
29,992
+6,433
| +27% | +$97.4K |
|
686
Community Bank
CBU
$3.14B
| $453K | 0.01% |
7,710
+8
| +0.1% | +$470 |
|
687
Hologic
HOLX
$14.7B
| $452K | 0.01% |
12,884
+4,682
| +57% | +$164K |
|
688
Robert Half
RHI
$3.55B
| $447K | 0.01% |
11,850
-4,159
| -26% | -$157K |
|
689
ICU Medical
ICUI
$3.27B
| $444K | 0.01% |
2,202
+716
| +48% | +$144K |
|
690
Plexus
PLXS
$3.7B
| $443K | 0.01% |
8,113
-527
| -6% | -$28.8K |
|
691
ASML
ASML
$313B
| $440K | 0.01% |
1,683
+889
| +112% | +$232K |
|
|
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
| $440K | 0.01% |
3,110
-194
| -6% | -$27.4K |
|
693
Black Stone Minerals
BSM
$2.59B
| $438K | 0.01% |
93,670
+12,200
| +15% | +$57K |
|
694
Royal Bank of Canada
RY
$204B
| $430K | 0.01% |
6,989
-155
| -2% | -$9.54K |
|
|
LOGM
695
DELISTED
LogMein, Inc.
LOGM
| $429K | 0.01% |
5,148
-4,987
| -49% | -$416K |
|
696
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $428K | 0.01% |
17,705
-1,353
| -7% | -$32.7K |
|
697
Estee Lauder
EL
$31.5B
| $428K | 0.01% |
2,689
-929
| -26% | -$148K |
|
698
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $427K | 0.01% |
12,917
+31
| +0.2% | +$1.03K |
|
699
Principal Financial Group
PFG
$17.6B
| $425K | 0.01% |
13,561
+3,281
| +32% | +$103K |
|
700
ArcelorMittal
MT
$26.3B
| $422K | 0.01% |
+45,244
| New | +$422K |
|