Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+0.86%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Schlumberger
SLB
|
+$3.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 4.86% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Virtu Financial
VIRT
$3.22B
| $362K | 0.01% |
22,129
+1,974
| +10% | +$32.3K |
|
|
IBDK
827
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $361K | 0.01% |
14,544
+3,610
| +33% | +$89.6K |
|
828
Gildan
GIL
$8.19B
| $359K | 0.01% |
10,128
-1,307
| -11% | -$46.3K |
|
829
NorthWestern Energy
NWE
$3.48B
| $357K | 0.01% |
4,762
+276
| +6% | +$20.7K |
|
830
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $357K | 0.01% |
19,970
| – | – |
|
|
DGL
831
DELISTED
Invesco DB Gold Fund
DGL
| $357K | 0.01% |
7,947
-210
| -3% | -$9.43K |
|
832
Green Dot
GDOT
$808M
| $355K | 0.01% |
+14,085
| New | +$355K |
|
|
XYZ
833
Block, Inc.
XYZ
$46B
| $354K | 0.01% |
5,730
+1,632
| +40% | +$101K |
|
|
MIC
834
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $354K | 0.01% |
8,979
-96
| -1% | -$3.79K |
|
835
Polaris
PII
$3.32B
| $353K | 0.01% |
+4,016
| New | +$353K |
|
836
iShares Select U.S. REIT ETF
ICF
$1.91B
| $352K | 0.01% |
5,880
+744
| +14% | +$44.5K |
|
837
Jazz Pharmaceuticals
JAZZ
$7.8B
| $351K | 0.01% |
2,745
-82
| -3% | -$10.5K |
|
838
Domino's
DPZ
$15.6B
| $350K | 0.01% |
1,433
+660
| +85% | +$161K |
|
839
Everest Group
EG
$14.3B
| $350K | 0.01% |
+1,317
| New | +$350K |
|
840
KKR & Co
KKR
$122B
| $350K | 0.01% |
13,058
-3,281
| -20% | -$87.9K |
|
|
AMED
841
DELISTED
Amedisys
AMED
| $349K | 0.01% |
2,665
-475
| -15% | -$62.2K |
|
842
Constellium
CSTM
$1.92B
| $348K | 0.01% |
27,423
-4,689
| -15% | -$59.5K |
|
843
MongoDB
MDB
$26.9B
| $343K | 0.01% |
2,848
-508
| -15% | -$61.2K |
|
844
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $343K | 0.01% |
5,302
-321
| -6% | -$20.8K |
|
845
BlackLine
BL
$3.38B
| $341K | 0.01% |
7,149
-828
| -10% | -$39.5K |
|
846
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $340K | 0.01% |
+3,127
| New | +$340K |
|
|
SIX
847
DELISTED
Six Flags Entertainment Corp.
SIX
| $340K | 0.01% |
6,711
-908
| -12% | -$46K |
|
848
Royce Value Trust
RVT
$1.95B
| $339K | 0.01% |
24,684
+218
| +0.9% | +$2.99K |
|
849
Whirlpool
WHR
$5.24B
| $339K | 0.01% |
2,144
+66
| +3% | +$10.4K |
|
850
Leggett & Platt
LEG
$1.32B
| $336K | 0.01% |
8,215
+555
| +7% | +$22.7K |
|