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 | |
|---|---|---|---|---|---|---|
751
Cracker Barrel
CBRL
$1.09B
| $426K | 0.01% |
2,624
+170
| +7% | +$27.6K |
|
752
Fomento Económico Mexicano
FMX
$30.1B
| $426K | 0.01% |
4,656
-170
| -4% | -$15.6K |
|
753
Graco
GGG
$14.1B
| $426K | 0.01% |
9,258
+3,929
| +74% | +$181K |
|
|
BSCK
754
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $425K | 0.01% |
19,971
-1,991
| -9% | -$42.4K |
|
|
IBDM
755
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $418K | 0.01% |
+16,726
| New | +$418K |
|
756
Illumina
ILMN
$14.7B
| $416K | 0.01% |
1,406
-141
| -9% | -$41.7K |
|
757
Royal Gold
RGLD
$12.3B
| $416K | 0.01% |
+3,384
| New | +$416K |
|
758
Cognex
CGNX
$7.45B
| $415K | 0.01% |
8,460
+337
| +4% | +$16.5K |
|
|
WPX
759
DELISTED
WPX Energy, Inc.
WPX
| $415K | 0.01% |
39,268
+5,188
| +15% | +$54.8K |
|
760
C.H. Robinson
CHRW
$15.1B
| $414K | 0.01% |
+4,893
| New | +$414K |
|
761
Westlake Corp
WLK
$10.9B
| $413K | 0.01% |
6,308
-257
| -4% | -$16.8K |
|
|
BSCL
762
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $413K | 0.01% |
19,446
-1,755
| -8% | -$37.3K |
|
763
SL Green Realty
SLG
$4.29B
| $410K | 0.01% |
5,193
-404
| -7% | -$31.9K |
|
764
Ball Corp
BALL
$13.6B
| $409K | 0.01% |
5,619
-734
| -12% | -$53.4K |
|
765
Simmons First National
SFNC
$2.97B
| $409K | 0.01% |
16,435
+20
| +0.1% | +$498 |
|
766
American Financial Group
AFG
$11.4B
| $408K | 0.01% |
+3,789
| New | +$408K |
|
|
EVN
767
Eaton Vance Municipal Income Trust
EVN
$435M
| $408K | 0.01% |
31,693
-32,477
| -51% | -$418K |
|
768
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $408K | 0.01% |
7,297
-1,604
| -18% | -$89.7K |
|
769
Cencora
COR
$57.4B
| $407K | 0.01% |
4,947
+822
| +20% | +$67.6K |
|
770
PVH
PVH
$3.93B
| $407K | 0.01% |
4,617
-567
| -11% | -$50K |
|
771
RPM International
RPM
$16B
| $407K | 0.01% |
5,921
-4,215
| -42% | -$290K |
|
772
Advanced Micro Devices
AMD
$259B
| $406K | 0.01% |
+14,030
| New | +$406K |
|
|
DISH
773
DELISTED
DISH Network Corp.
DISH
| $405K | 0.01% |
11,909
-648
| -5% | -$22K |
|
774
Ares Management
ARES
$39.3B
| $403K | 0.01% |
15,050
-2,851
| -16% | -$76.3K |
|
775
Commerce Bancshares
CBSH
$8B
| $403K | 0.01% |
8,913
-11
| -0.1% | -$497 |
|