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 | |
|---|---|---|---|---|---|---|
701
Western Digital
WDC
$31.9B
| $471K | 0.01% |
13,104
-2,502
| -16% | -$89.9K |
|
702
Xylem
XYL
$34.2B
| $470K | 0.01% |
5,614
+475
| +9% | +$39.8K |
|
703
Ares Management
ARES
$38.9B
| $468K | 0.01% |
17,901
+448
| +3% | +$11.7K |
|
704
DHI Group
DHX
$143M
| $467K | 0.01% |
+130,700
| New | +$467K |
|
705
Fomento Económico Mexicano
FMX
$29.6B
| $467K | 0.01% |
4,826
+1,676
| +53% | +$162K |
|
|
BSCK
706
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $467K | 0.01% |
21,962
| – | – |
|
707
NNN REIT
NNN
$8.18B
| $465K | 0.01% |
8,767
-546
| -6% | -$29K |
|
708
MGE Energy Inc
MGEE
$3.1B
| $460K | 0.01% |
6,294
+4
| +0.1% | +$292 |
|
|
GHDX
709
DELISTED
Genomic Health, Inc.
GHDX
| $460K | 0.01% |
7,910
+98
| +1% | +$5.7K |
|
710
Teladoc Health
TDOC
$1.38B
| $458K | 0.01% |
6,903
+104
| +2% | +$6.9K |
|
711
Moody's
MCO
$89.5B
| $456K | 0.01% |
2,335
| – | – |
|
712
Westlake Corp
WLK
$11.5B
| $456K | 0.01% |
6,565
+201
| +3% | +$14K |
|
713
Healthcare Realty
HR
$6.35B
| $455K | 0.01% |
16,576
+2,006
| +14% | +$55.1K |
|
714
AutoZone
AZO
$70.6B
| $452K | 0.01% |
411
+44
| +12% | +$48.4K |
|
715
GoDaddy
GDDY
$20.1B
| $451K | 0.01% |
6,433
-149
| -2% | -$10.4K |
|
716
Vanguard Extended Market ETF
VXF
$24.1B
| $451K | 0.01% |
3,800
-27
| -0.7% | -$3.2K |
|
717
Health Care Select Sector SPDR Fund
XLV
$34B
| $450K | 0.01% |
4,855
-1,083
| -18% | -$100K |
|
718
Brown-Forman Class B
BF.B
$13.7B
| $449K | 0.01% |
8,096
-889
| -10% | -$49.3K |
|
|
BSCL
719
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $449K | 0.01% |
21,201
-1
| -0% | -$21 |
|
720
Ball Corp
BALL
$13.9B
| $445K | 0.01% |
6,353
-1,092
| -15% | -$76.5K |
|
721
Gildan
GIL
$8.27B
| $442K | 0.01% |
11,435
-531
| -4% | -$20.5K |
|
722
Middleby
MIDD
$7.32B
| $442K | 0.01% |
3,259
-44
| -1% | -$5.97K |
|
723
SPDR S&P Biotech ETF
XBI
$5.39B
| $442K | 0.01% |
5,040
+1,024
| +25% | +$89.8K |
|
724
Acuity Brands
AYI
$10.4B
| $440K | 0.01% |
3,190
+741
| +30% | +$102K |
|
725
Citizens Financial Group
CFG
$22.3B
| $439K | 0.01% |
12,409
+1,755
| +16% | +$62.1K |
|