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 | |
|---|---|---|---|---|---|---|
|
WPX
751
DELISTED
WPX Energy, Inc.
WPX
| $476K | 0.01% |
34,640
-4,628
| -12% | -$63.6K |
|
752
Boston Scientific
BSX
$156B
| $475K | 0.01% |
10,507
-229
| -2% | -$10.4K |
|
753
Commerce Bancshares
CBSH
$8B
| $474K | 0.01% |
8,903
-10
| -0.1% | -$532 |
|
754
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $472K | 0.01% |
+6,106
| New | +$472K |
|
755
Xylem
XYL
$33.5B
| $472K | 0.01% |
5,985
+394
| +7% | +$31.1K |
|
756
Vanguard Total World Stock ETF
VT
$52.3B
| $470K | 0.01% |
5,805
-345
| -6% | -$27.9K |
|
|
XYZ
757
Block, Inc.
XYZ
$45B
| $470K | 0.01% |
7,515
+1,785
| +31% | +$112K |
|
758
Ameriprise Financial
AMP
$46.4B
| $465K | 0.01% |
2,790
+250
| +10% | +$41.7K |
|
759
Essex Property Trust
ESS
$17B
| $464K | 0.01% |
1,541
+38
| +3% | +$11.4K |
|
760
Jazz Pharmaceuticals
JAZZ
$7.7B
| $460K | 0.01% |
3,081
+336
| +12% | +$50.2K |
|
761
Maximus
MMS
$4.94B
| $459K | 0.01% |
6,170
-1,087
| -15% | -$80.9K |
|
762
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $459K | 0.01% |
+10,940
| New | +$459K |
|
763
Towne Bank
TOWN
$2.84B
| $458K | 0.01% |
16,462
+498
| +3% | +$13.9K |
|
764
Westlake Corp
WLK
$10.9B
| $457K | 0.01% |
6,521
+213
| +3% | +$14.9K |
|
765
Cadence Design Systems
CDNS
$92.2B
| $456K | 0.01% |
6,571
-264
| -4% | -$18.3K |
|
766
Huntington Ingalls Industries
HII
$10.7B
| $455K | 0.01% |
1,813
-13
| -0.7% | -$3.26K |
|
767
Alliant Energy
LNT
$16.4B
| $454K | 0.01% |
8,301
+54
| +0.7% | +$2.95K |
|
768
Calavo Growers
CVGW
$479M
| $451K | 0.01% |
4,982
-167
| -3% | -$15.1K |
|
769
Kroger
KR
$44.3B
| $449K | 0.01% |
15,505
-1,969
| -11% | -$57K |
|
770
Axogen
AXGN
$739M
| $448K | 0.01% |
25,024
-10
| -0% | -$179 |
|
771
Macy's
M
$4.56B
| $446K | 0.01% |
26,246
+7,189
| +38% | +$122K |
|
772
Graco
GGG
$14.1B
| $443K | 0.01% |
8,526
-732
| -8% | -$38K |
|
773
Simmons First National
SFNC
$2.97B
| $443K | 0.01% |
16,554
+119
| +0.7% | +$3.19K |
|
774
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $440K | 0.01% |
44,337
-10,655
| -19% | -$106K |
|
|
DRE
775
DELISTED
Duke Realty Corp.
DRE
| $440K | 0.01% |
12,705
+2,900
| +30% | +$100K |
|