Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
A.O. Smith
AOS
$10.2B
| $1.3M | 0.01% |
15,176
-119
| -0.8% | -$10.2K |
|
777
Xylem
XYL
$33.5B
| $1.3M | 0.01% |
10,860
+3,854
| +55% | +$462K |
|
|
TRTN
778
DELISTED
Triton International Limited
TRTN
| $1.3M | 0.01% |
21,566
+1,024
| +5% | +$61.7K |
|
779
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.3M | 0.01% |
26,493
-5,010
| -16% | -$245K |
|
780
American International
AIG
$43.2B
| $1.3M | 0.01% |
22,774
+7,304
| +47% | +$415K |
|
781
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.3M | 0.01% |
17,865
-578
| -3% | -$41.9K |
|
782
Toll Brothers
TOL
$13.8B
| $1.29M | 0.01% |
17,835
+1,130
| +7% | +$81.8K |
|
783
Gartner
IT
$17.6B
| $1.28M | 0.01% |
3,840
+82
| +2% | +$27.4K |
|
784
Knight Transportation
KNX
$6.76B
| $1.28M | 0.01% |
20,965
+1,170
| +6% | +$71.3K |
|
|
VMW
785
DELISTED
VMware, Inc
VMW
| $1.27M | 0.01% |
10,982
+8,916
| +432% | +$1.03M |
|
786
Digital Realty Trust
DLR
$59.3B
| $1.27M | 0.01% |
7,183
+1,378
| +24% | +$244K |
|
787
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $1.27M | 0.01% |
15,000
-35,000
| -70% | -$2.97M |
|
788
Comerica
CMA
$8.9B
| $1.27M | 0.01% |
14,598
-1,334
| -8% | -$116K |
|
789
Darden Restaurants
DRI
$24.7B
| $1.27M | 0.01% |
8,426
+878
| +12% | +$132K |
|
790
Cintas
CTAS
$81.2B
| $1.26M | 0.01% |
11,388
+1,292
| +13% | +$143K |
|
791
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.26M | 0.01% |
39,134
-4,233
| -10% | -$137K |
|
792
Invesco Solar ETF
TAN
$728M
| $1.26M | 0.01% |
16,394
-1,194
| -7% | -$91.9K |
|
793
STMicroelectronics
STM
$23B
| $1.26M | 0.01% |
25,685
+366
| +1% | +$17.9K |
|
794
Coinbase
COIN
$81B
| $1.25M | 0.01% |
4,970
-10,823
| -69% | -$2.73M |
|
795
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.25M | 0.01% |
7,454
+452
| +6% | +$76K |
|
796
Navient
NAVI
$1.29B
| $1.25M | 0.01% |
58,764
-267
| -0.5% | -$5.67K |
|
797
Encore Capital Group
ECPG
$993M
| $1.24M | 0.01% |
19,996
+1,596
| +9% | +$99.1K |
|
798
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.22M | 0.01% |
37,124
-1,229
| -3% | -$40.5K |
|
799
National Grid
NGG
$70.1B
| $1.22M | 0.01% |
18,553
+1,230
| +7% | +$81.1K |
|
800
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $1.22M | 0.01% |
42,695
-222
| -0.5% | -$6.33K |
|