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 | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$10.1B
| $494K | 0.01% |
27,989
+8,102
| +41% | +$143K |
|
702
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $491K | 0.01% |
6,956
+852
| +14% | +$60.1K |
|
703
Las Vegas Sands
LVS
$37.4B
| $491K | 0.01% |
8,517
-23,993
| -74% | -$1.38M |
|
704
Calavo Growers
CVGW
$478M
| $490K | 0.01% |
5,149
| – | – |
|
705
Essex Property Trust
ESS
$17B
| $490K | 0.01% |
1,503
+10
| +0.7% | +$3.26K |
|
706
Globant
GLOB
$2.52B
| $490K | 0.01% |
5,351
-704
| -12% | -$64.5K |
|
707
Hologic
HOLX
$14.6B
| $490K | 0.01% |
9,723
-982
| -9% | -$49.5K |
|
708
Teleflex
TFX
$5.76B
| $490K | 0.01% |
1,445
+133
| +10% | +$45.1K |
|
709
General Motors
GM
$54.6B
| $488K | 0.01% |
13,024
+2,717
| +26% | +$102K |
|
710
Freeport-McMoran
FCX
$64.5B
| $487K | 0.01% |
50,933
-141
| -0.3% | -$1.35K |
|
711
Healthcare Services Group
HCSG
$1.14B
| $487K | 0.01% |
20,065
+7,946
| +66% | +$193K |
|
|
TCF
712
DELISTED
TCF Financial Corporation Common Stock
TCF
| $487K | 0.01% |
12,793
-2,434
| -16% | -$92.7K |
|
713
Nokia
NOK
$24.6B
| $486K | 0.01% |
96,221
+85,185
| +772% | +$430K |
|
714
Nomura Holdings
NMR
$21.9B
| $482K | 0.01% |
113,442
+12,451
| +12% | +$52.9K |
|
715
Brink's
BCO
$4.76B
| $481K | 0.01% |
5,807
-860
| -13% | -$71.2K |
|
716
ICICI Bank
IBN
$113B
| $480K | 0.01% |
39,414
-2,129
| -5% | -$25.9K |
|
717
Pegasystems
PEGA
$9.66B
| $480K | 0.01% |
14,118
+5,278
| +60% | +$179K |
|
718
Community Bank
CBU
$3.13B
| $475K | 0.01% |
7,702
-57
| -0.7% | -$3.52K |
|
719
Watsco
WSO
$15.8B
| $475K | 0.01% |
2,809
-169
| -6% | -$28.6K |
|
720
Cheniere Energy
LNG
$52.1B
| $473K | 0.01% |
7,503
+291
| +4% | +$18.3K |
|
721
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $470K | 0.01% |
7,010
-254
| -3% | -$17K |
|
722
Stanley Black & Decker
SWK
$11.9B
| $470K | 0.01% |
3,256
-140
| -4% | -$20.2K |
|
723
T Rowe Price
TROW
$23.4B
| $469K | 0.01% |
4,107
+1,801
| +78% | +$206K |
|
724
Moody's
MCO
$90.8B
| $467K | 0.01% |
2,284
-51
| -2% | -$10.4K |
|
725
Invitation Homes
INVH
$18.4B
| $462K | 0.01% |
15,630
-2,178
| -12% | -$64.4K |
|