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 | |
|---|---|---|---|---|---|---|
851
Akamai
AKAM
$11B
| $359K | 0.01% |
4,158
+147
| +4% | +$12.7K |
|
852
lululemon athletica
LULU
$19.4B
| $359K | 0.01% |
1,550
+415
| +37% | +$96.1K |
|
853
Mettler-Toledo International
MTD
$25.8B
| $359K | 0.01% |
453
-70
| -13% | -$55.5K |
|
|
AMED
854
DELISTED
Amedisys
AMED
| $355K | 0.01% |
2,124
-541
| -20% | -$90.4K |
|
855
Graham Holdings Company
GHC
$4.97B
| $355K | 0.01% |
555
-305
| -35% | -$195K |
|
856
NorthWestern Energy
NWE
$3.47B
| $354K | 0.01% |
4,937
+175
| +4% | +$12.5K |
|
857
Factset
FDS
$13.7B
| $353K | 0.01% |
1,315
-1
| -0.1% | -$268 |
|
858
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $352K | 0.01% |
5,916
-964
| -14% | -$57.4K |
|
859
Union Bankshares
UNB
$117M
| $352K | 0.01% |
9,700
| – | – |
|
860
Ziff Davis
ZD
$1.5B
| $351K | 0.01% |
4,310
+870
| +25% | +$70.9K |
|
861
eBay
EBAY
$41.7B
| $350K | 0.01% |
9,686
+1,106
| +13% | +$40K |
|
862
Whirlpool
WHR
$5.24B
| $350K | 0.01% |
2,371
+227
| +11% | +$33.5K |
|
863
Exact Sciences
EXAS
$10.4B
| $349K | 0.01% |
+3,778
| New | +$349K |
|
864
SPDR S&P Biotech ETF
XBI
$5.42B
| $348K | 0.01% |
3,655
-1,550
| -30% | -$148K |
|
865
EXL Service
EXLS
$6.9B
| $347K | 0.01% |
25,005
-4,630
| -16% | -$64.3K |
|
866
Prosperity Bancshares
PB
$6.4B
| $344K | 0.01% |
+4,789
| New | +$344K |
|
867
PPG Industries
PPG
$24.6B
| $344K | 0.01% |
2,580
+132
| +5% | +$17.6K |
|
868
iShares Global Timber & Forestry ETF
WOOD
$247M
| $344K | 0.01% |
5,127
| – | – |
|
869
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $343K | 0.01% |
2,738
-5
| -0.2% | -$626 |
|
|
DGL
870
DELISTED
Invesco DB Gold Fund
DGL
| $343K | 0.01% |
7,580
-367
| -5% | -$16.6K |
|
871
CrowdStrike
CRWD
$107B
| $341K | 0.01% |
+6,845
| New | +$341K |
|
872
Datadog
DDOG
$48.5B
| $341K | 0.01% |
+9,015
| New | +$341K |
|
873
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $338K | 0.01% |
2,131
-104
| -5% | -$16.5K |
|
874
Dentsply Sirona
XRAY
$2.73B
| $336K | 0.01% |
5,935
-351
| -6% | -$19.9K |
|
875
UDR
UDR
$12.7B
| $335K | 0.01% |
7,182
+691
| +11% | +$32.2K |
|