Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$964M
(+21%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$74.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$66.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$64.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.7M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$16.2M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carnival PLC
CUK
$37.5B
| $474K | 0.01% |
37,664
+11,713
| +45% | +$147K |
|
|
PBCT
702
DELISTED
People's United Financial Inc
PBCT
| $473K | 0.01% |
40,873
-33,299
| -45% | -$385K |
|
703
Cheniere Energy
LNG
$52.1B
| $472K | 0.01% |
9,769
+778
| +9% | +$37.6K |
|
704
Telkom Indonesia
TLK
$19B
| $472K | 0.01% |
21,558
+9,890
| +85% | +$217K |
|
705
Chemed
CHE
$6.56B
| $471K | 0.01% |
1,044
-163
| -14% | -$73.5K |
|
706
Arista Networks
ANET
$189B
| $469K | 0.01% |
+35,728
| New | +$469K |
|
707
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $468K | 0.01% |
30,278
+286
| +1% | +$4.42K |
|
708
Tyler Technologies
TYL
$23.6B
| $468K | 0.01% |
+1,350
| New | +$468K |
|
|
BSCK
709
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $466K | 0.01% |
21,918
-449,039
| -95% | -$9.55M |
|
710
Roku
ROKU
$14B
| $464K | 0.01% |
+3,984
| New | +$464K |
|
711
BCE
BCE
$22.5B
| $460K | 0.01% |
11,015
-8,927
| -45% | -$373K |
|
712
Microchip Technology
MCHP
$34.9B
| $457K | 0.01% |
8,672
-634
| -7% | -$33.4K |
|
|
LVGO
713
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $457K | 0.01% |
+6,077
| New | +$457K |
|
714
Diageo
DEO
$57.9B
| $453K | 0.01% |
3,370
-1,002
| -23% | -$135K |
|
715
Iron Mountain
IRM
$28.8B
| $452K | 0.01% |
+17,332
| New | +$452K |
|
716
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $450K | 0.01% |
1,746
+663
| +61% | +$171K |
|
717
Kimco Realty
KIM
$15.1B
| $449K | 0.01% |
34,934
+20,137
| +136% | +$259K |
|
718
Lamb Weston
LW
$7.78B
| $446K | 0.01% |
+6,974
| New | +$446K |
|
719
United Airlines
UAL
$34.8B
| $445K | 0.01% |
12,848
+2,975
| +30% | +$103K |
|
720
NetEase
NTES
$92.3B
| $444K | 0.01% |
5,165
-1,120
| -18% | -$96.3K |
|
721
Westlake Corp
WLK
$10.9B
| $443K | 0.01% |
8,250
-1,253
| -13% | -$67.3K |
|
722
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $442K | 0.01% |
+7,313
| New | +$442K |
|
723
Vanguard Total World Stock ETF
VT
$52.3B
| $441K | 0.01% |
5,896
-247
| -4% | -$18.5K |
|
|
BSCL
724
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $441K | 0.01% |
20,633
-14,535
| -41% | -$311K |
|
725
iShares Core MSCI EAFE ETF
IEFA
$152B
| $440K | 0.01% |
7,699
-42,062
| -85% | -$2.4M |
|