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 | |
|---|---|---|---|---|---|---|
776
Booz Allen Hamilton
BAH
$12.6B
| $439K | 0.01% |
6,178
-1,128
| -15% | -$80.2K |
|
777
Fortive
FTV
$16.2B
| $439K | 0.01% |
6,871
-66
| -1% | -$4.22K |
|
778
Teladoc Health
TDOC
$1.32B
| $438K | 0.01% |
5,236
-1,159
| -18% | -$97K |
|
|
DISH
779
DELISTED
DISH Network Corp.
DISH
| $438K | 0.01% |
12,341
+432
| +4% | +$15.3K |
|
780
Cracker Barrel
CBRL
$1.09B
| $435K | 0.01% |
2,832
+208
| +8% | +$31.9K |
|
781
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $435K | 0.01% |
7,297
| – | – |
|
|
BSCK
782
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $435K | 0.01% |
20,448
+477
| +2% | +$10.1K |
|
783
Sealed Air
SEE
$4.83B
| $433K | 0.01% |
10,873
+246
| +2% | +$9.8K |
|
|
NATI
784
DELISTED
National Instruments Corp
NATI
| $429K | 0.01% |
10,127
-3,843
| -28% | -$163K |
|
785
Hologic
HOLX
$14.6B
| $428K | 0.01% |
8,202
-1,521
| -16% | -$79.4K |
|
786
Globant
GLOB
$2.52B
| $425K | 0.01% |
4,003
-1,348
| -25% | -$143K |
|
|
X
787
DELISTED
US Steel
X
| $425K | 0.01% |
37,289
+4,799
| +15% | +$54.7K |
|
788
Aramark
ARMK
$10B
| $424K | 0.01% |
13,547
-3,088
| -19% | -$96.7K |
|
|
BSCL
789
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $424K | 0.01% |
19,944
+498
| +3% | +$10.6K |
|
790
Western Union
WU
$2.73B
| $421K | 0.01% |
15,730
-231
| -1% | -$6.18K |
|
|
FRC
791
DELISTED
First Republic Bank
FRC
| $418K | 0.01% |
3,556
-298
| -8% | -$35K |
|
792
Synchrony
SYF
$27.8B
| $417K | 0.01% |
11,586
-1,381
| -11% | -$49.7K |
|
793
Pegasystems
PEGA
$9.66B
| $415K | 0.01% |
10,414
-3,704
| -26% | -$148K |
|
794
Camden Property Trust
CPT
$11.6B
| $414K | 0.01% |
3,905
+32
| +0.8% | +$3.39K |
|
795
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $411K | 0.01% |
10,879
-1,504
| -12% | -$56.8K |
|
796
Invitation Homes
INVH
$18.4B
| $409K | 0.01% |
13,632
-1,998
| -13% | -$59.9K |
|
797
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $409K | 0.01% |
+11,296
| New | +$409K |
|
798
A.O. Smith
AOS
$10.2B
| $408K | 0.01% |
8,568
-2,457
| -22% | -$117K |
|
|
EVN
799
Eaton Vance Municipal Income Trust
EVN
$435M
| $407K | 0.01% |
31,955
+262
| +0.8% | +$3.34K |
|
800
RB Global
RBA
$21.6B
| $407K | 0.01% |
9,484
-3,251
| -26% | -$140K |
|