Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-17.25%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$464M
(-9.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
516
Reduced
413
Closed
206
Top Buys
| 1 |
EOG Resources
EOG
|
+$39.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$31.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.7M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$9.27M |
| 4 |
Global X MLP ETF
MLPA
|
+$8.72M |
| 5 |
Walt Disney
DIS
|
+$5.67M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.19% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$14.1B
| $365K | 0.01% |
1,400
+85
| +6% | +$22.2K |
|
752
Boston Scientific
BSX
$160B
| $364K | 0.01% |
11,149
+642
| +6% | +$21K |
|
753
Westlake Corp
WLK
$11B
| $363K | 0.01% |
9,503
+2,982
| +46% | +$114K |
|
754
Plains All American Pipeline
PAA
$12.1B
| $362K | 0.01% |
68,537
-8,058
| -11% | -$42.6K |
|
755
Teladoc Health
TDOC
$1.38B
| $362K | 0.01% |
2,334
-2,902
| -55% | -$450K |
|
756
WisdomTree US Multifactor Fund
USMF
$407M
| $362K | 0.01% |
14,746
+6,760
| +85% | +$166K |
|
757
Church & Dwight Co
CHD
$23.1B
| $358K | 0.01% |
5,584
-2,196
| -28% | -$141K |
|
758
Alaska Air
ALK
$7.18B
| $357K | 0.01% |
12,536
+8,347
| +199% | +$238K |
|
759
Commerce Bancshares
CBSH
$8.04B
| $357K | 0.01% |
9,045
+142
| +2% | +$5.61K |
|
760
Huntsman Corp
HUN
$1.95B
| $357K | 0.01% |
24,707
-48,275
| -66% | -$698K |
|
761
Moody's
MCO
$91.1B
| $355K | 0.01% |
1,679
-475
| -22% | -$100K |
|
762
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $354K | 0.01% |
27,364
+16,200
| +145% | +$210K |
|
763
Financial Select Sector SPDR Fund
XLF
$54.1B
| $354K | 0.01% |
17,007
-132,587
| -89% | -$2.76M |
|
764
Allegion
ALLE
$14.6B
| $353K | 0.01% |
3,839
-1,944
| -34% | -$179K |
|
765
Freeport-McMoran
FCX
$63B
| $349K | 0.01% |
51,699
-1,426
| -3% | -$9.63K |
|
766
Vertex Pharmaceuticals
VRTX
$102B
| $345K | 0.01% |
1,450
-47
| -3% | -$11.2K |
|
|
DGL
767
DELISTED
Invesco DB Gold Fund
DGL
| $344K | 0.01% |
7,375
-205
| -3% | -$9.56K |
|
768
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $343K | 0.01% |
7,433
-5,919
| -44% | -$273K |
|
|
STOR
769
DELISTED
STORE Capital Corporation
STOR
| $339K | 0.01% |
18,728
-16,570
| -47% | -$300K |
|
770
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $338K | 0.01% |
7,564
+1,648
| +28% | +$73.6K |
|
|
TECD
771
DELISTED
Tech Data Corp
TECD
| $335K | 0.01% |
2,562
+1,122
| +78% | +$147K |
|
772
Huntington Ingalls Industries
HII
$10.5B
| $334K | 0.01% |
1,835
+22
| +1% | +$4K |
|
|
DSM
773
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $333K | 0.01% |
46,376
+16,249
| +54% | +$117K |
|
774
Lincoln National
LNC
$7.88B
| $329K | 0.01% |
12,489
+1,685
| +16% | +$44.4K |
|
775
Teleflex
TFX
$5.76B
| $328K | 0.01% |
1,121
-168
| -13% | -$49.2K |
|