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 | |
|---|---|---|---|---|---|---|
726
Vanguard Total World Stock ETF
VT
$52.4B
| $460K | 0.01% |
6,150
-318
| -5% | -$23.8K |
|
727
AutoZone
AZO
$71B
| $458K | 0.01% |
423
+12
| +3% | +$13K |
|
728
Align Technology
ALGN
$9.77B
| $454K | 0.01% |
2,514
-128
| -5% | -$23.1K |
|
729
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $453K | 0.01% |
8,178
+4,318
| +112% | +$239K |
|
730
HSBC
HSBC
$237B
| $452K | 0.01% |
11,824
+7
| +0.1% | +$268 |
|
731
Cadence Design Systems
CDNS
$90.2B
| $451K | 0.01% |
6,835
-42
| -0.6% | -$2.77K |
|
732
Financial Select Sector SPDR Fund
XLF
$54.1B
| $451K | 0.01% |
16,125
+2,545
| +19% | +$71.2K |
|
733
Kroger
KR
$44.1B
| $450K | 0.01% |
17,474
+1,188
| +7% | +$30.6K |
|
734
Expeditors International
EXPD
$16.3B
| $449K | 0.01% |
6,045
+2,957
| +96% | +$220K |
|
735
Xylem
XYL
$33.6B
| $445K | 0.01% |
5,591
-23
| -0.4% | -$1.83K |
|
736
Alliant Energy
LNT
$16.4B
| $444K | 0.01% |
8,247
+301
| +4% | +$16.2K |
|
737
Towne Bank
TOWN
$2.85B
| $443K | 0.01% |
15,964
+68
| +0.4% | +$1.89K |
|
738
Synchrony
SYF
$28B
| $442K | 0.01% |
12,967
-1,677
| -11% | -$57.2K |
|
739
Healthcare Realty
HR
$6.48B
| $441K | 0.01% |
15,037
-1,539
| -9% | -$45.1K |
|
740
Sealed Air
SEE
$4.84B
| $441K | 0.01% |
10,627
+450
| +4% | +$18.7K |
|
741
Plexus
PLXS
$3.71B
| $440K | 0.01% |
7,049
+436
| +7% | +$27.2K |
|
742
Boston Scientific
BSX
$155B
| $436K | 0.01% |
10,736
+548
| +5% | +$22.3K |
|
743
Tortoise North American Pipeline Fund
TPYP
$701M
| $434K | 0.01% |
18,577
+1,176
| +7% | +$27.5K |
|
744
Teladoc Health
TDOC
$1.35B
| $433K | 0.01% |
6,395
-508
| -7% | -$34.4K |
|
745
Rollins
ROL
$27.4B
| $431K | 0.01% |
18,978
-3,018
| -14% | -$68.5K |
|
746
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $431K | 0.01% |
12,383
-6,578
| -35% | -$229K |
|
747
iShares US Technology ETF
IYW
$23.9B
| $430K | 0.01% |
8,432
+1,856
| +28% | +$94.6K |
|
748
Camden Property Trust
CPT
$11.8B
| $429K | 0.01% |
3,873
+10
| +0.3% | +$1.11K |
|
749
Equinix
EQIX
$77.2B
| $429K | 0.01% |
745
-122
| -14% | -$70.3K |
|
750
Vail Resorts
MTN
$5.42B
| $428K | 0.01% |
+1,883
| New | +$428K |
|