Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Abbott
ABT
|
$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 4 |
DuPont de Nemours
DD
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
BlackRock MuniYield Quality Fund II
MQT
$216M
| $296K | 0.01% |
+23,583
| New | +$296K |
|
877
Whirlpool
WHR
$5.28B
| $296K | 0.01% |
2,078
-393
| -16% | -$56K |
|
|
VGR
878
DELISTED
Vector Group Ltd.
VGR
| $295K | 0.01% |
44,850
+5,648
| +14% | +$37.2K |
|
879
Leggett & Platt
LEG
$1.35B
| $294K | 0.01% |
7,660
-55
| -0.7% | -$2.11K |
|
880
Church & Dwight Co
CHD
$23.3B
| $292K | 0.01% |
3,994
+790
| +25% | +$57.8K |
|
881
Nutrien
NTR
$27.4B
| $292K | 0.01% |
5,454
+292
| +6% | +$15.6K |
|
882
Federated Hermes
FHI
$4.1B
| $291K | 0.01% |
8,949
-593
| -6% | -$19.3K |
|
883
NiSource
NI
$19B
| $290K | 0.01% |
10,056
-1,876
| -16% | -$54.1K |
|
884
iShares Select U.S. REIT ETF
ICF
$1.92B
| $289K | 0.01% |
5,136
+12
| +0.2% | +$675 |
|
|
PS
885
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $289K | 0.01% |
9,526
-689
| -7% | -$20.9K |
|
886
Masimo
MASI
$8B
| $288K | 0.01% |
1,936
+72
| +4% | +$10.7K |
|
887
iShares Latin America 40 ETF
ILF
$1.78B
| $287K | 0.01% |
8,505
+1,000
| +13% | +$33.7K |
|
888
Sonoco
SON
$4.56B
| $287K | 0.01% |
4,385
-257
| -6% | -$16.8K |
|
|
ZEN
889
DELISTED
ZENDESK INC
ZEN
| $286K | 0.01% |
3,215
-10
| -0.3% | -$890 |
|
890
FirstCash
FCFS
$6.53B
| $284K | 0.01% |
2,840
+179
| +7% | +$17.9K |
|
891
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $284K | 0.01% |
3,818
-14
| -0.4% | -$1.04K |
|
892
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $284K | 0.01% |
5,754
+602
| +12% | +$29.7K |
|
893
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $282K | 0.01% |
+4,045
| New | +$282K |
|
894
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $282K | 0.01% |
20,124
+851
| +4% | +$11.9K |
|
895
Pool Corp
POOL
$12.4B
| $282K | 0.01% |
1,478
+79
| +6% | +$15.1K |
|
|
VMW
896
DELISTED
VMware, Inc
VMW
| $282K | 0.01% |
1,688
+364
| +27% | +$60.8K |
|
897
Wheaton Precious Metals
WPM
$47.3B
| $281K | 0.01% |
11,621
+595
| +5% | +$14.4K |
|
898
Newell Brands
NWL
$2.68B
| $280K | 0.01% |
18,182
+1,303
| +8% | +$20.1K |
|
899
Sensata Technologies
ST
$4.66B
| $280K | 0.01% |
5,718
-113
| -2% | -$5.53K |
|
900
UDR
UDR
$13B
| $277K | 0.01% |
6,172
+516
| +9% | +$23.2K |
|