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 | |
|---|---|---|---|---|---|---|
876
Wheaton Precious Metals
WPM
$48.1B
| $334K | 0.01% |
11,238
-3,041
| -21% | -$90.4K |
|
877
Royal Gold
RGLD
$12.3B
| $333K | 0.01% |
2,727
-657
| -19% | -$80.2K |
|
|
INFO
878
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $330K | 0.01% |
4,377
-5,730
| -57% | -$432K |
|
879
CME Group
CME
$94.3B
| $329K | 0.01% |
1,638
+443
| +37% | +$89K |
|
880
Guidewire Software
GWRE
$21.3B
| $329K | 0.01% |
2,995
-808
| -21% | -$88.8K |
|
881
iShares Select U.S. REIT ETF
ICF
$1.93B
| $328K | 0.01% |
5,604
-276
| -5% | -$16.2K |
|
882
Vertex Pharmaceuticals
VRTX
$101B
| $328K | 0.01% |
1,497
-10
| -0.7% | -$2.19K |
|
883
Green Dot
GDOT
$761M
| $327K | 0.01% |
14,013
-72
| -0.5% | -$1.68K |
|
884
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $326K | 0.01% |
+3,711
| New | +$326K |
|
885
Parker-Hannifin
PH
$98.5B
| $325K | 0.01% |
+1,578
| New | +$325K |
|
886
Everest Group
EG
$14.4B
| $324K | 0.01% |
1,171
-146
| -11% | -$40.4K |
|
887
Murphy USA
MUSA
$7.46B
| $323K | 0.01% |
2,760
+374
| +16% | +$43.8K |
|
888
BlackRock MuniYield Quality Fund
MQY
$841M
| $322K | 0.01% |
21,379
| – | – |
|
889
Blackstone Mortgage Trust
BXMT
$3.44B
| $320K | 0.01% |
8,597
+1,782
| +26% | +$66.3K |
|
890
Ciena
CIEN
$18.8B
| $320K | 0.01% |
7,499
-888
| -11% | -$37.9K |
|
891
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $320K | 0.01% |
10,697
+2,591
| +32% | +$77.5K |
|
892
Tapestry
TPR
$22.2B
| $320K | 0.01% |
11,856
-554
| -4% | -$15K |
|
|
ACBI
893
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $320K | 0.01% |
17,430
| – | – |
|
|
FLG
894
Flagstar Financial, Inc.
FLG
$5.25B
| $319K | 0.01% |
8,856
+1,104
| +14% | +$39.8K |
|
895
Entegris
ENTG
$12.2B
| $318K | 0.01% |
6,344
-135
| -2% | -$6.77K |
|
|
PARA
896
DELISTED
Paramount Global Class B
PARA
| $318K | 0.01% |
+7,574
| New | +$318K |
|
897
Glacier Bancorp
GBCI
$5.76B
| $317K | 0.01% |
6,890
-465
| -6% | -$21.4K |
|
898
WillScot Mobile Mini Holdings
WSC
$4.28B
| $317K | 0.01% |
17,134
-7,340
| -30% | -$136K |
|
|
CCMP
899
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $317K | 0.01% |
2,197
+292
| +15% | +$42.1K |
|
900
American Airlines Group
AAL
$8.52B
| $315K | 0.01% |
10,996
-265
| -2% | -$7.59K |
|