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 | |
|---|---|---|---|---|---|---|
826
CME Group
CME
$94.6B
| $284K | 0.01% |
1,644
+6
| +0.4% | +$1.04K |
|
827
eBay
EBAY
$42.5B
| $284K | 0.01% |
9,432
-254
| -3% | -$7.65K |
|
828
iShares Global Clean Energy ETF
ICLN
$1.56B
| $284K | 0.01% |
+29,730
| New | +$284K |
|
829
iShares Biotechnology ETF
IBB
$5.73B
| $283K | 0.01% |
2,629
-439
| -14% | -$47.3K |
|
830
Idexx Laboratories
IDXX
$52.2B
| $283K | 0.01% |
1,170
+369
| +46% | +$89.3K |
|
831
NiSource
NI
$18.9B
| $283K | 0.01% |
11,347
+968
| +9% | +$24.1K |
|
832
Consolidated Water Co
CWCO
$534M
| $281K | 0.01% |
17,129
| – | – |
|
|
833
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $281K | 0.01% |
3,451
-114,417
| -97% | -$9.32M |
|
834
Stifel
SF
$11.5B
| $279K | 0.01% |
10,121
+4,766
| +89% | +$131K |
|
835
CoStar Group
CSGP
$37.3B
| $277K | 0.01% |
4,720
-10,190
| -68% | -$598K |
|
836
Green Dot
GDOT
$766M
| $276K | 0.01% |
10,854
-3,159
| -23% | -$80.3K |
|
|
CCMP
837
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $276K | 0.01% |
2,420
+223
| +10% | +$25.4K |
|
838
Carter's
CRI
$1.05B
| $274K | 0.01% |
4,169
-8,896
| -68% | -$585K |
|
839
SPDR S&P Biotech ETF
XBI
$5.48B
| $274K | 0.01% |
3,538
-117
| -3% | -$9.06K |
|
840
Avery Dennison
AVY
$13.1B
| $273K | 0.01% |
2,678
-1,409
| -34% | -$144K |
|
841
Neogen
NEOG
$1.23B
| $273K | 0.01% |
8,162
-3,860
| -32% | -$129K |
|
842
Materials Select Sector SPDR Fund
XLB
$5.43B
| $273K | 0.01% |
6,069
-287
| -5% | -$12.9K |
|
843
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $272K | 0.01% |
12,953
+5,330
| +70% | +$112K |
|
844
Mettler-Toledo International
MTD
$27.1B
| $269K | 0.01% |
389
-64
| -14% | -$44.3K |
|
845
Invesco Solar ETF
TAN
$729M
| $269K | 0.01% |
+10,647
| New | +$269K |
|
846
Gabelli Equity Trust
GAB
$1.9B
| $266K | 0.01% |
62,619
-36,162
| -37% | -$154K |
|
847
UDR
UDR
$12.8B
| $266K | 0.01% |
7,271
+89
| +1% | +$3.26K |
|
848
BlackRock MuniYield Quality Fund
MQY
$820M
| $265K | 0.01% |
18,179
-3,200
| -15% | -$46.6K |
|
849
Repligen
RGEN
$6.79B
| $265K | 0.01% |
2,748
+98
| +4% | +$9.45K |
|
850
Sealed Air
SEE
$4.86B
| $265K | 0.01% |
10,738
-135
| -1% | -$3.33K |
|