Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$964M
(+21%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$74.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$66.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$64.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.7M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$16.2M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Twilio
TWLO
$16.7B
| $378K | 0.01% |
+1,724
| New | +$378K |
|
777
Unifirst Corp
UNF
$3.24B
| $376K | 0.01% |
2,098
+473
| +29% | +$84.8K |
|
778
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $375K | 0.01% |
7,550
-5,047
| -40% | -$251K |
|
779
Comerica
CMA
$8.88B
| $374K | 0.01% |
9,824
-413
| -4% | -$15.7K |
|
780
Ziff Davis
ZD
$1.58B
| $371K | 0.01% |
6,747
+799
| +13% | +$43.9K |
|
781
News Corp Class A
NWSA
$16.9B
| $370K | 0.01% |
31,191
+6,129
| +24% | +$72.7K |
|
782
Invesco Solar ETF
TAN
$729M
| $370K | 0.01% |
10,257
-390
| -4% | -$14.1K |
|
783
PPG Industries
PPG
$25.2B
| $368K | 0.01% |
3,471
+465
| +15% | +$49.3K |
|
784
Ironwood Pharmaceuticals
IRWD
$184M
| $367K | 0.01% |
+35,557
| New | +$367K |
|
785
SBA Communications
SBAC
$20.6B
| $367K | 0.01% |
1,231
+91
| +8% | +$27.1K |
|
786
iShares MBS ETF
MBB
$41.4B
| $366K | 0.01% |
3,309
+1,427
| +76% | +$158K |
|
787
MPLX
MPLX
$51.1B
| $364K | 0.01% |
21,042
+1,092
| +5% | +$18.9K |
|
788
McCormick & Company Non-Voting
MKC
$18.8B
| $361K | 0.01% |
4,020
+706
| +21% | +$63.4K |
|
|
DGL
789
DELISTED
Invesco DB Gold Fund
DGL
| $361K | 0.01% |
6,794
-581
| -8% | -$30.9K |
|
|
STOR
790
DELISTED
STORE Capital Corporation
STOR
| $360K | 0.01% |
15,126
-3,602
| -19% | -$85.7K |
|
791
Canadian National Railway
CNI
$59.5B
| $357K | 0.01% |
4,030
-860
| -18% | -$76.2K |
|
792
Teradyne
TER
$18.3B
| $357K | 0.01% |
4,229
+157
| +4% | +$13.3K |
|
793
Yum China
YUMC
$16.3B
| $357K | 0.01% |
7,417
+288
| +4% | +$13.9K |
|
794
ENI
E
$52.1B
| $356K | 0.01% |
+18,491
| New | +$356K |
|
795
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $356K | 0.01% |
5,358
-440
| -8% | -$29.2K |
|
796
BioMarin Pharmaceuticals
BMRN
$10.7B
| $354K | 0.01% |
2,867
+34
| +1% | +$4.2K |
|
797
Camden Property Trust
CPT
$11.9B
| $353K | 0.01% |
3,867
+2
| +0.1% | +$183 |
|
|
BRMK
798
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $353K | 0.01% |
37,225
-37,810
| -50% | -$359K |
|
799
Oshkosh
OSK
$8.7B
| $351K | 0.01% |
4,901
-1,057
| -18% | -$75.7K |
|
|
NGHC
800
DELISTED
National General Holdings Corp
NGHC
| $350K | 0.01% |
+16,199
| New | +$350K |
|