Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+7.2%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$756M
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,229
New
105
Increased
525
Reduced
497
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
Apple
AAPL
|
+$25.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.4M |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$7.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.11M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$4.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.91M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.79% |
| 4 | Energy | 4.2% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ares Management
ARES
$39.3B
| $386K | 0.01% |
10,805
-4,245
| -28% | -$152K |
|
827
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $382K | 0.01% |
15,786
+170
| +1% | +$4.11K |
|
828
Dell
DELL
$84.2B
| $381K | 0.01% |
14,634
+6,878
| +89% | +$179K |
|
829
KKR & Co
KKR
$124B
| $379K | 0.01% |
12,984
-74
| -0.6% | -$2.16K |
|
830
SBA Communications
SBAC
$20.8B
| $379K | 0.01% |
1,574
+57
| +4% | +$13.7K |
|
831
Cognex
CGNX
$7.45B
| $378K | 0.01% |
6,750
-1,710
| -20% | -$95.8K |
|
832
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $376K | 0.01% |
11,751
-2,028
| -15% | -$64.9K |
|
833
Royce Value Trust
RVT
$1.95B
| $376K | 0.01% |
25,437
+753
| +3% | +$11.1K |
|
|
TWO
834
Two Harbors Investment
TWO
$1.06B
| $374K | 0.01% |
+6,402
| New | +$374K |
|
|
MIC
835
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $374K | 0.01% |
8,726
-253
| -3% | -$10.8K |
|
836
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $371K | 0.01% |
10,015
+162
| +2% | +$6K |
|
837
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $370K | 0.01% |
+7,724
| New | +$370K |
|
838
iShares Biotechnology ETF
IBB
$5.64B
| $370K | 0.01% |
3,068
-291
| -9% | -$35.1K |
|
839
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $369K | 0.01% |
2,883
-47
| -2% | -$6.02K |
|
840
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $367K | 0.01% |
23,559
+198
| +0.8% | +$3.08K |
|
841
Exponent
EXPO
$3.5B
| $367K | 0.01% |
+5,312
| New | +$367K |
|
842
GoDaddy
GDDY
$20.1B
| $366K | 0.01% |
5,386
-2,182
| -29% | -$148K |
|
843
ServiceNow
NOW
$192B
| $366K | 0.01% |
1,296
-230
| -15% | -$65K |
|
|
CTXS
844
DELISTED
Citrix Systems Inc
CTXS
| $366K | 0.01% |
3,304
+50
| +2% | +$5.54K |
|
845
Digital Realty Trust
DLR
$59.3B
| $364K | 0.01% |
+3,043
| New | +$364K |
|
846
Healthcare Services Group
HCSG
$1.14B
| $362K | 0.01% |
14,880
-5,185
| -26% | -$126K |
|
847
Vanguard Consumer Staples ETF
VDC
$7.56B
| $361K | 0.01% |
2,237
+414
| +23% | +$66.8K |
|
848
Chunghwa Telecom
CHT
$34.5B
| $360K | 0.01% |
9,758
+2,350
| +32% | +$86.7K |
|
849
Performance Food Group
PFGC
$16.3B
| $360K | 0.01% |
6,988
+994
| +17% | +$51.2K |
|
850
Packaging Corp of America
PKG
$19.2B
| $360K | 0.01% |
3,219
-16,782
| -84% | -$1.88M |
|