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 | |
|---|---|---|---|---|---|---|
701
Bank of Montreal
BMO
$90.9B
| $421K | 0.01% |
8,385
-169
| -2% | -$8.49K |
|
702
Cadence Design Systems
CDNS
$98.6B
| $421K | 0.01% |
6,377
-194
| -3% | -$12.8K |
|
703
Devon Energy
DVN
$21.8B
| $420K | 0.01% |
+60,848
| New | +$420K |
|
704
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $420K | 0.01% |
16,252
-3,011
| -16% | -$77.8K |
|
705
A.O. Smith
AOS
$10.4B
| $419K | 0.01% |
11,086
+2,518
| +29% | +$95.2K |
|
706
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $419K | 0.01% |
7,100
+994
| +16% | +$58.7K |
|
707
Adaptive Biotechnologies
ADPT
$1.91B
| $417K | 0.01% |
+15,012
| New | +$417K |
|
708
Apple Hospitality REIT
APLE
$2.99B
| $417K | 0.01% |
+45,472
| New | +$417K |
|
709
Ventas
VTR
$30.9B
| $416K | 0.01% |
15,512
-22,435
| -59% | -$602K |
|
|
PACW
710
DELISTED
PacWest Bancorp
PACW
| $415K | 0.01% |
23,182
-8,602
| -27% | -$154K |
|
711
Vanguard Extended Market ETF
VXF
$24.1B
| $414K | 0.01% |
4,570
+67
| +1% | +$6.07K |
|
712
AES
AES
$9.06B
| $413K | 0.01% |
30,385
-56,640
| -65% | -$770K |
|
713
Texas Pacific Land
TPL
$21B
| $413K | 0.01% |
3,261
| – | – |
|
714
United Fire Group
UFCS
$789M
| $413K | 0.01% |
12,670
-948
| -7% | -$30.9K |
|
715
Darden Restaurants
DRI
$24.7B
| $412K | 0.01% |
7,559
+372
| +5% | +$20.3K |
|
716
C.H. Robinson
CHRW
$14.9B
| $411K | 0.01% |
6,211
+2,741
| +79% | +$181K |
|
717
ServiceNow
NOW
$195B
| $411K | 0.01% |
1,435
+139
| +11% | +$39.8K |
|
718
Constellation Brands
STZ
$25.7B
| $410K | 0.01% |
2,858
-1,879
| -40% | -$270K |
|
719
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $409K | 0.01% |
+14,302
| New | +$409K |
|
720
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $408K | 0.01% |
7,370
-53
| -0.7% | -$2.93K |
|
721
iShares Global Healthcare ETF
IXJ
$3.86B
| $407K | 0.01% |
+6,682
| New | +$407K |
|
722
ResMed
RMD
$40.9B
| $407K | 0.01% |
2,766
+1,013
| +58% | +$149K |
|
723
Allete
ALE
$3.68B
| $403K | 0.01% |
6,635
-1,978
| -23% | -$120K |
|
724
NetEase
NTES
$91.2B
| $403K | 0.01% |
6,285
+2,490
| +66% | +$160K |
|
725
Check Point Software Technologies
CHKP
$21.1B
| $402K | 0.01% |
3,997
-5,246
| -57% | -$528K |
|