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 | |
|---|---|---|---|---|---|---|
851
KKR & Co
KKR
$124B
| $264K | 0.01% |
11,265
-1,719
| -13% | -$40.3K |
|
852
MDU Resources
MDU
$3.29B
| $264K | 0.01% |
32,313
+5,754
| +22% | +$47K |
|
853
Axogen
AXGN
$738M
| $260K | 0.01% |
25,024
| – | – |
|
854
Clearway Energy Class C
CWEN
$3.34B
| $260K | 0.01% |
13,811
+571
| +4% | +$10.7K |
|
855
Targa Resources
TRGP
$34.5B
| $260K | 0.01% |
37,603
+20,727
| +123% | +$143K |
|
856
Brown-Forman Class A
BF.A
$13.3B
| $259K | 0.01% |
5,043
+40
| +0.8% | +$2.05K |
|
857
Idacorp
IDA
$6.68B
| $258K | 0.01% |
2,936
+82
| +3% | +$7.21K |
|
858
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $258K | 0.01% |
8,538
-24,066
| -74% | -$727K |
|
859
Exponent
EXPO
$3.59B
| $257K | 0.01% |
3,569
-1,743
| -33% | -$126K |
|
860
Howard Hughes
HHH
$4.69B
| $257K | 0.01% |
5,334
+72
| +1% | +$3.47K |
|
861
OneMain Financial
OMF
$7.27B
| $257K | 0.01% |
13,443
+1,686
| +14% | +$32.2K |
|
862
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $257K | 0.01% |
4,353
+638
| +17% | +$37.7K |
|
863
EXL Service
EXLS
$7.14B
| $256K | 0.01% |
24,645
-360
| -1% | -$3.74K |
|
864
International Flavors & Fragrances
IFF
$17B
| $256K | 0.01% |
2,505
-1,671
| -40% | -$171K |
|
865
TEGNA Inc
TGNA
$3.38B
| $256K | 0.01% |
23,597
+5,254
| +29% | +$57K |
|
866
Royce Value Trust
RVT
$1.96B
| $253K | 0.01% |
26,182
+745
| +3% | +$7.2K |
|
867
Paycom
PAYC
$12.6B
| $251K | 0.01% |
1,241
-1,495
| -55% | -$302K |
|
868
PPG Industries
PPG
$25.2B
| $251K | 0.01% |
3,006
+426
| +17% | +$35.6K |
|
869
Old Republic International
ORI
$10B
| $249K | 0.01% |
16,331
-29,372
| -64% | -$448K |
|
|
ENX
870
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $247K | 0.01% |
21,361
+209
| +1% | +$2.42K |
|
871
SL Green Realty
SLG
$4.32B
| $247K | 0.01% |
5,928
+160
| +3% | +$6.67K |
|
872
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $247K | 0.01% |
2,520
-218
| -8% | -$21.4K |
|
873
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $246K | 0.01% |
5,750
-2,783
| -33% | -$119K |
|
874
Unifirst Corp
UNF
$3.24B
| $246K | 0.01% |
1,625
+522
| +47% | +$79K |
|
875
Cullen/Frost Bankers
CFR
$8.34B
| $245K | 0.01% |
4,386
-1,398
| -24% | -$78.1K |
|