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 | |
|---|---|---|---|---|---|---|
801
Canadian Pacific Kansas City
CP
$69.5B
| $1.22M | 0.01% |
16,881
+11,661
| +223% | +$839K |
|
802
Regions Financial
RF
$24.1B
| $1.21M | 0.01% |
55,487
+3,671
| +7% | +$80.1K |
|
803
Repligen
RGEN
$6.72B
| $1.21M | 0.01% |
4,567
+503
| +12% | +$133K |
|
804
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.21M | 0.01% |
16,861
+125
| +0.7% | +$8.95K |
|
805
Illumina
ILMN
$15.3B
| $1.21M | 0.01% |
3,257
+763
| +31% | +$282K |
|
806
Omnicom Group
OMC
$15.1B
| $1.21M | 0.01% |
16,440
+2,820
| +21% | +$207K |
|
807
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $1.2M | 0.01% |
28,408
+1,299
| +5% | +$54.7K |
|
|
DRE
808
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.01% |
18,180
+1,284
| +8% | +$84.3K |
|
809
Omega Healthcare
OHI
$12.5B
| $1.19M | 0.01% |
40,168
+5,563
| +16% | +$165K |
|
|
CTLT
810
DELISTED
CATALENT, INC.
CTLT
| $1.19M | 0.01% |
9,263
-1,968
| -18% | -$252K |
|
811
Markel Group
MKL
$24.8B
| $1.18M | 0.01% |
956
+19
| +2% | +$23.5K |
|
812
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.18M | 0.01% |
20,982
-167
| -0.8% | -$9.37K |
|
813
SPDR S&P International Dividend ETF
DWX
$495M
| $1.17M | 0.01% |
30,143
-70
| -0.2% | -$2.72K |
|
814
Hilltop Holdings
HTH
$2.2B
| $1.17M | 0.01% |
33,310
+2,440
| +8% | +$85.8K |
|
815
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.17M | 0.01% |
19,857
+981
| +5% | +$57.8K |
|
816
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.17M | 0.01% |
27,841
+1,512
| +6% | +$63.4K |
|
817
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.16M | 0.01% |
25,709
-7,152
| -22% | -$324K |
|
818
Cardinal Health
CAH
$36.4B
| $1.16M | 0.01% |
22,581
+152
| +0.7% | +$7.83K |
|
819
Maximus
MMS
$5.08B
| $1.16M | 0.01% |
14,583
-1,807
| -11% | -$144K |
|
820
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.16M | 0.01% |
31,060
+7,612
| +32% | +$285K |
|
|
CERN
821
DELISTED
Cerner Corp
CERN
| $1.16M | 0.01% |
12,484
+600
| +5% | +$55.7K |
|
822
Southern Copper
SCCO
$85.3B
| $1.15M | 0.01% |
19,634
+700
| +4% | +$41.1K |
|
823
Sun Communities
SUI
$16.4B
| $1.15M | 0.01% |
5,461
+8
| +0.1% | +$1.68K |
|
824
GATX Corp
GATX
$6.11B
| $1.15M | 0.01% |
10,987
+1,304
| +13% | +$136K |
|
825
Baidu
BIDU
$38.4B
| $1.14M | 0.01% |
7,671
-10,445
| -58% | -$1.55M |
|