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 | |
|---|---|---|---|---|---|---|
726
Moody's
MCO
$91.1B
| $511K | 0.01% |
2,154
-130
| -6% | -$30.8K |
|
727
Pathward Financial
CASH
$1.75B
| $507K | 0.01% |
13,879
-1,996
| -13% | -$72.9K |
|
|
HDS
728
DELISTED
HD Supply Holdings, Inc.
HDS
| $507K | 0.01% |
12,606
-141
| -1% | -$5.67K |
|
729
Newell Brands
NWL
$2.54B
| $503K | 0.01% |
26,182
-2,876
| -10% | -$55.3K |
|
730
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $502K | 0.01% |
10,000
-5
| -0% | -$251 |
|
731
KeyCorp
KEY
$21B
| $502K | 0.01% |
24,827
+3,785
| +18% | +$76.5K |
|
732
ENI
E
$52.8B
| $500K | 0.01% |
16,161
-2,035
| -11% | -$63K |
|
733
OneMain Financial
OMF
$7.22B
| $496K | 0.01% |
+11,757
| New | +$496K |
|
734
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $495K | 0.01% |
7,859
-1,504
| -16% | -$94.7K |
|
735
LXP Industrial Trust
LXP
$2.68B
| $493K | 0.01% |
46,467
+9,796
| +27% | +$104K |
|
736
TransDigm Group
TDG
$72.3B
| $489K | 0.01% |
873
-82
| -9% | -$45.9K |
|
737
Expeditors International
EXPD
$16.4B
| $487K | 0.01% |
6,245
+200
| +3% | +$15.6K |
|
738
Mativ Holdings
MATV
$659M
| $487K | 0.01% |
11,601
+1,757
| +18% | +$73.8K |
|
739
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $487K | 0.01% |
+8,533
| New | +$487K |
|
740
Equinix
EQIX
$76.7B
| $486K | 0.01% |
833
+88
| +12% | +$51.3K |
|
741
PVH
PVH
$3.92B
| $485K | 0.01% |
4,614
-3
| -0.1% | -$315 |
|
742
Teleflex
TFX
$5.7B
| $485K | 0.01% |
1,289
-156
| -11% | -$58.7K |
|
|
CONE
743
DELISTED
CyrusOne Inc Common Stock
CONE
| $485K | 0.01% |
7,412
-1,968
| -21% | -$129K |
|
744
PROS Holdings
PRO
$733M
| $483K | 0.01% |
8,058
-2,680
| -25% | -$161K |
|
745
DXC Technology
DXC
$2.54B
| $482K | 0.01% |
12,821
-424
| -3% | -$15.9K |
|
746
Utilities Select Sector SPDR Fund
XLU
$21B
| $480K | 0.01% |
7,423
+2,121
| +40% | +$137K |
|
747
Five Below
FIVE
$8.04B
| $479K | 0.01% |
3,747
-1,343
| -26% | -$172K |
|
748
T Rowe Price
TROW
$23.5B
| $479K | 0.01% |
3,934
-173
| -4% | -$21.1K |
|
749
Protolabs
PRLB
$1.17B
| $477K | 0.01% |
4,698
-2,111
| -31% | -$214K |
|
750
Snap-on
SNA
$16.8B
| $477K | 0.01% |
2,813
-822
| -23% | -$139K |
|