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 | |
|---|---|---|---|---|---|---|
701
Church & Dwight Co
CHD
$22.7B
| $547K | 0.01% |
7,780
-281
| -3% | -$19.8K |
|
702
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $547K | 0.01% |
6,813
-380
| -5% | -$30.5K |
|
703
Community Bank
CBU
$3.13B
| $546K | 0.01% |
7,702
| – | – |
|
704
Jack Henry & Associates
JKHY
$11.6B
| $546K | 0.01% |
3,752
+72
| +2% | +$10.5K |
|
705
SiriusXM
SIRI
$8.02B
| $546K | 0.01% |
7,630
-834
| -10% | -$59.7K |
|
706
Vistra
VST
$70.9B
| $546K | 0.01% |
23,736
-6,044
| -20% | -$139K |
|
|
NMY
707
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $543K | 0.01% |
40,365
| – | – |
|
708
Crown Holdings
CCK
$11B
| $540K | 0.01% |
7,448
-2,973
| -29% | -$216K |
|
709
International Flavors & Fragrances
IFF
$16.5B
| $539K | 0.01% |
4,176
-633
| -13% | -$81.7K |
|
|
UN
710
DELISTED
Unilever NV New York Registry Shares
UN
| $538K | 0.01% |
9,359
-1,268
| -12% | -$72.9K |
|
711
First Bancorp
FBNC
$2.27B
| $536K | 0.01% |
13,436
+2,384
| +22% | +$95.1K |
|
712
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $536K | 0.01% |
+11,500
| New | +$536K |
|
713
Avery Dennison
AVY
$12.8B
| $535K | 0.01% |
4,087
-812
| -17% | -$106K |
|
714
Omega Healthcare
OHI
$12.6B
| $535K | 0.01% |
12,627
-406
| -3% | -$17.2K |
|
715
Crown Castle
CCI
$40.9B
| $534K | 0.01% |
3,757
-923
| -20% | -$131K |
|
|
OTIC
716
DELISTED
Otonomy, Inc.
OTIC
| $528K | 0.01% |
137,746
+95,000
| +222% | +$364K |
|
717
Cheniere Energy
LNG
$52.1B
| $527K | 0.01% |
8,635
+1,132
| +15% | +$69.1K |
|
718
Knight Transportation
KNX
$6.76B
| $525K | 0.01% |
14,659
+638
| +5% | +$22.8K |
|
719
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $525K | 0.01% |
9,006
-1,158
| -11% | -$67.5K |
|
|
HES
720
DELISTED
Hess
HES
| $524K | 0.01% |
7,842
+1,743
| +29% | +$116K |
|
721
Yum China
YUMC
$16.2B
| $523K | 0.01% |
10,899
+3,790
| +53% | +$182K |
|
722
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $521K | 0.01% |
+8,571
| New | +$521K |
|
723
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $517K | 0.01% |
6,778
-178
| -3% | -$13.6K |
|
724
FMC
FMC
$4.61B
| $514K | 0.01% |
5,147
-1,442
| -22% | -$144K |
|
725
SL Green Realty
SLG
$4.29B
| $513K | 0.01% |
5,768
+575
| +11% | +$51.1K |
|