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 | |
|---|---|---|---|---|---|---|
726
WisdomTree US Multifactor Fund
USMF
$403M
| $440K | 0.01% |
14,746
| – | – |
|
727
Community Bank
CBU
$3.14B
| $439K | 0.01% |
7,706
-4
| -0.1% | -$228 |
|
728
Invesco Mortgage Capital
IVR
$515M
| $436K | 0.01% |
+11,665
| New | +$436K |
|
729
SPDR S&P Biotech ETF
XBI
$5.43B
| $436K | 0.01% |
3,895
+357
| +10% | +$40K |
|
730
Deutsche Bank
DB
$69.8B
| $435K | 0.01% |
+45,659
| New | +$435K |
|
731
Energy Transfer Partners
ET
$59.7B
| $433K | 0.01% |
60,753
-5,354
| -8% | -$38.2K |
|
732
Autodesk
ADSK
$69.1B
| $429K | 0.01% |
1,795
+250
| +16% | +$59.7K |
|
|
MEN
733
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $429K | 0.01% |
39,100
-19,520
| -33% | -$214K |
|
734
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $425K | 0.01% |
7,241
-116
| -2% | -$6.81K |
|
735
US Foods
USFD
$17.6B
| $424K | 0.01% |
21,483
-11,672
| -35% | -$230K |
|
736
Commerce Bancshares
CBSH
$7.99B
| $423K | 0.01% |
9,081
+36
| +0.4% | +$1.68K |
|
|
EVN
737
Eaton Vance Municipal Income Trust
EVN
$433M
| $421K | 0.01% |
33,713
+496
| +1% | +$6.19K |
|
738
Global Net Lease
GNL
$1.82B
| $418K | 0.01% |
24,968
+12,717
| +104% | +$213K |
|
739
T Rowe Price
TROW
$23.6B
| $418K | 0.01% |
3,389
+286
| +9% | +$35.3K |
|
740
Alaska Air
ALK
$7.24B
| $414K | 0.01% |
11,422
-1,114
| -9% | -$40.4K |
|
741
Trinity Industries
TRN
$2.28B
| $414K | 0.01% |
19,457
-20,822
| -52% | -$443K |
|
742
Omnicom Group
OMC
$14.7B
| $413K | 0.01% |
7,571
+678
| +10% | +$37K |
|
|
CCMP
743
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $412K | 0.01% |
2,955
+535
| +22% | +$74.6K |
|
744
Dynatrace
DT
$14.5B
| $411K | 0.01% |
+10,111
| New | +$411K |
|
745
Elastic
ESTC
$9.57B
| $411K | 0.01% |
+4,460
| New | +$411K |
|
746
Ryanair
RYAAY
$31.1B
| $411K | 0.01% |
+15,485
| New | +$411K |
|
|
PACW
747
DELISTED
PacWest Bancorp
PACW
| $411K | 0.01% |
20,849
-2,333
| -10% | -$46K |
|
|
SVC
748
Service Properties Trust
SVC
$472M
| $410K | 0.01% |
+57,844
| New | +$410K |
|
749
Apple Hospitality REIT
APLE
$2.99B
| $409K | 0.01% |
42,293
-3,179
| -7% | -$30.7K |
|
750
Maximus
MMS
$4.94B
| $407K | 0.01% |
5,778
+212
| +4% | +$14.9K |
|