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 | |
|---|---|---|---|---|---|---|
801
Williams Companies
WMB
$69.4B
| $307K | 0.01% |
21,664
-9,656
| -31% | -$137K |
|
802
Camden Property Trust
CPT
$11.9B
| $306K | 0.01% |
3,865
-40
| -1% | -$3.17K |
|
803
Graco
GGG
$14.2B
| $305K | 0.01% |
6,268
-2,258
| -26% | -$110K |
|
804
Energy Transfer Partners
ET
$58.9B
| $304K | 0.01% |
66,107
+2,094
| +3% | +$9.63K |
|
805
Yum China
YUMC
$16.3B
| $304K | 0.01% |
7,129
-3,770
| -35% | -$161K |
|
806
Mativ Holdings
MATV
$680M
| $303K | 0.01% |
10,888
-713
| -6% | -$19.8K |
|
807
T Rowe Price
TROW
$23.8B
| $303K | 0.01% |
3,103
-831
| -21% | -$81.1K |
|
808
Fresenius Medical Care
FMS
$14.7B
| $302K | 0.01% |
9,202
+2,906
| +46% | +$95.4K |
|
809
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $302K | 0.01% |
3,913
+202
| +5% | +$15.6K |
|
810
Expeditors International
EXPD
$16.5B
| $301K | 0.01% |
4,507
-1,738
| -28% | -$116K |
|
811
Cheniere Energy
LNG
$51.3B
| $301K | 0.01% |
8,991
+356
| +4% | +$11.9K |
|
812
Comerica
CMA
$8.83B
| $300K | 0.01% |
10,237
+1,576
| +18% | +$46.2K |
|
813
iShares Select U.S. REIT ETF
ICF
$1.91B
| $296K | 0.01% |
6,476
+872
| +16% | +$39.9K |
|
814
CACI
CACI
$10.4B
| $293K | 0.01% |
1,389
-1,850
| -57% | -$390K |
|
815
Mizuho Financial
MFG
$82.9B
| $290K | 0.01% |
125,744
-185,748
| -60% | -$428K |
|
816
Timken Company
TKR
$5.37B
| $290K | 0.01% |
8,958
+3,484
| +64% | +$113K |
|
817
Calavo Growers
CVGW
$485M
| $289K | 0.01% |
5,005
+23
| +0.5% | +$1.33K |
|
818
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $288K | 0.01% |
44,035
-302
| -0.7% | -$1.98K |
|
819
Hawaiian Electric Industries
HE
$2.05B
| $288K | 0.01% |
+6,689
| New | +$288K |
|
820
Brixmor Property Group
BRX
$8.5B
| $287K | 0.01% |
+30,190
| New | +$287K |
|
821
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $287K | 0.01% |
12,666
-3,120
| -20% | -$70.7K |
|
822
HDFC Bank
HDB
$181B
| $287K | 0.01% |
7,453
-5,006
| -40% | -$193K |
|
823
lululemon athletica
LULU
$19.9B
| $286K | 0.01% |
1,508
-42
| -3% | -$7.97K |
|
|
INFO
824
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $286K | 0.01% |
4,763
+386
| +9% | +$23.2K |
|
825
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $285K | 0.01% |
12,051
+300
| +3% | +$7.1K |
|