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 | |
|---|---|---|---|---|---|---|
776
Citizens Financial Group
CFG
$22.3B
| $403K | 0.01% |
11,411
-998
| -8% | -$35.2K |
|
777
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $403K | 0.01% |
30,603
-1,140
| -4% | -$15K |
|
778
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $402K | 0.01% |
4,492
+349
| +8% | +$31.2K |
|
779
Guidewire Software
GWRE
$21.6B
| $400K | 0.01% |
3,803
-363
| -9% | -$38.2K |
|
780
Fortive
FTV
$16.2B
| $398K | 0.01% |
6,937
-92
| -1% | -$5.28K |
|
781
EXL Service
EXLS
$7.14B
| $396K | 0.01% |
29,635
-3,130
| -10% | -$41.8K |
|
782
First Bancorp
FBNC
$2.3B
| $396K | 0.01% |
11,052
+737
| +7% | +$26.4K |
|
783
SPDR S&P Biotech ETF
XBI
$5.48B
| $396K | 0.01% |
5,205
+165
| +3% | +$12.6K |
|
|
BSCJ
784
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $396K | 0.01% |
18,820
| – | – |
|
|
ATVI
785
DELISTED
Activision Blizzard Inc.
ATVI
| $395K | 0.01% |
7,476
-1,424
| -16% | -$75.2K |
|
786
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $394K | 0.01% |
13,779
-450
| -3% | -$12.9K |
|
787
Acuity Brands
AYI
$10.3B
| $393K | 0.01% |
2,920
-270
| -8% | -$36.3K |
|
788
Fortis
FTS
$24.6B
| $393K | 0.01% |
9,295
+705
| +8% | +$29.8K |
|
789
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $392K | 0.01% |
12,276
-3,979
| -24% | -$127K |
|
790
DXC Technology
DXC
$2.62B
| $390K | 0.01% |
13,245
-903
| -6% | -$26.6K |
|
791
Materials Select Sector SPDR Fund
XLB
$5.43B
| $388K | 0.01% |
6,672
+503
| +8% | +$29.3K |
|
792
ServiceNow
NOW
$195B
| $387K | 0.01% |
1,526
+267
| +21% | +$67.7K |
|
793
Alarm.com
ALRM
$2.84B
| $386K | 0.01% |
8,289
+3,297
| +66% | +$154K |
|
794
Huntington Ingalls Industries
HII
$10.6B
| $386K | 0.01% |
1,826
-51
| -3% | -$10.8K |
|
795
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $385K | 0.01% |
6,880
+452
| +7% | +$25.3K |
|
796
LKQ Corp
LKQ
$8.39B
| $384K | 0.01% |
12,228
-59,911
| -83% | -$1.88M |
|
797
M&T Bank
MTB
$31.1B
| $384K | 0.01% |
2,433
+112
| +5% | +$17.7K |
|
798
Lennox International
LII
$20.4B
| $383K | 0.01% |
1,578
-237
| -13% | -$57.5K |
|
799
Main Street Capital
MAIN
$5.9B
| $383K | 0.01% |
8,871
+2,754
| +45% | +$119K |
|
800
Laureate Education
LAUR
$4.12B
| $382K | 0.01% |
23,068
-1,031
| -4% | -$17.1K |
|