Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Abbott
ABT
|
$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 4 |
DuPont de Nemours
DD
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AptarGroup
ATR
$9.13B
| $334K | 0.01% |
2,688
+455
| +20% | +$56.5K |
|
827
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $333K | 0.01% |
2,675
+966
| +57% | +$120K |
|
|
APC
828
DELISTED
Anadarko Petroleum
APC
| $333K | 0.01% |
4,716
-3,258
| -41% | -$230K |
|
829
Lipocine
LPCN
$15.7M
| $332K | 0.01% |
10,012
-2,471
| -20% | -$81.9K |
|
830
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $332K | 0.01% |
3,643
-1,040
| -22% | -$94.8K |
|
831
Blackstone
BX
$133B
| $331K | 0.01% |
7,463
-1,049
| -12% | -$46.5K |
|
832
Chemours
CC
$2.34B
| $331K | 0.01% |
13,802
-1,248
| -8% | -$29.9K |
|
833
Glacier Bancorp
GBCI
$5.88B
| $331K | 0.01% |
8,161
-62
| -0.8% | -$2.52K |
|
834
Henry Schein
HSIC
$8.42B
| $328K | 0.01% |
4,694
-13
| -0.3% | -$908 |
|
835
KeyCorp
KEY
$20.8B
| $328K | 0.01% |
+18,502
| New | +$328K |
|
836
Western Union
WU
$2.86B
| $328K | 0.01% |
16,480
+1,132
| +7% | +$22.5K |
|
837
ASML
ASML
$307B
| $325K | 0.01% |
1,564
+9
| +0.6% | +$1.87K |
|
838
iShares US Technology ETF
IYW
$23.1B
| $325K | 0.01% |
+6,576
| New | +$325K |
|
839
Yum China
YUMC
$16.5B
| $325K | 0.01% |
+7,041
| New | +$325K |
|
840
NorthWestern Energy
NWE
$3.56B
| $324K | 0.01% |
4,486
-118
| -3% | -$8.52K |
|
841
Bank of Hawaii
BOH
$2.72B
| $322K | 0.01% |
3,883
+1,209
| +45% | +$100K |
|
842
Constellium
CSTM
$2.04B
| $322K | 0.01% |
32,112
-2,058
| -6% | -$20.6K |
|
843
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $322K | 0.01% |
8,307
+909
| +12% | +$35.2K |
|
844
Lloyds Banking Group
LYG
$64.5B
| $321K | 0.01% |
112,913
+97,111
| +615% | +$276K |
|
845
CME Group
CME
$94.4B
| $316K | 0.01% |
1,626
-218
| -12% | -$42.4K |
|
846
Itaú Unibanco
ITUB
$76.6B
| $316K | 0.01% |
44,759
-1,286
| -3% | -$9.08K |
|
847
Mativ Holdings
MATV
$680M
| $315K | 0.01% |
9,489
+1
| +0% | +$33 |
|
848
Pegasystems
PEGA
$9.5B
| $315K | 0.01% |
+8,840
| New | +$315K |
|
849
BlackRock MuniVest Fund
MVF
$376M
| $314K | 0.01% |
+34,269
| New | +$314K |
|
|
CTXS
850
DELISTED
Citrix Systems Inc
CTXS
| $314K | 0.01% |
+3,195
| New | +$314K |
|