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 | |
|---|---|---|---|---|---|---|
876
Fortive
FTV
$16.2B
| $245K | 0.01% |
5,312
-1,559
| -23% | -$71.9K |
|
877
Hilton Worldwide
HLT
$65.3B
| $245K | 0.01% |
3,586
+1,322
| +58% | +$90.3K |
|
878
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $245K | 0.01% |
8,104
| – | – |
|
|
X
879
DELISTED
US Steel
X
| $245K | 0.01% |
38,762
+1,473
| +4% | +$9.31K |
|
880
Chunghwa Telecom
CHT
$34.3B
| $244K | 0.01% |
6,865
-2,893
| -30% | -$103K |
|
881
Generac Holdings
GNRC
$10.8B
| $244K | 0.01% |
2,624
+493
| +23% | +$45.8K |
|
882
Criteo
CRTO
$1.24B
| $243K | 0.01% |
+30,596
| New | +$243K |
|
883
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $243K | 0.01% |
+10,338
| New | +$243K |
|
|
ARNA
884
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $243K | 0.01% |
+5,774
| New | +$243K |
|
885
Park Hotels & Resorts
PK
$2.37B
| $242K | 0.01% |
+30,626
| New | +$242K |
|
886
Autodesk
ADSK
$69.6B
| $241K | 0.01% |
1,545
+96
| +7% | +$15K |
|
887
BioMarin Pharmaceuticals
BMRN
$10.8B
| $239K | 0.01% |
2,833
+14
| +0.5% | +$1.18K |
|
888
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $239K | 0.01% |
1,883
-248
| -12% | -$31.5K |
|
|
DISH
889
DELISTED
DISH Network Corp.
DISH
| $239K | 0.01% |
11,945
-396
| -3% | -$7.92K |
|
890
Booz Allen Hamilton
BAH
$12.5B
| $238K | 0.01% |
3,464
-2,714
| -44% | -$186K |
|
891
iShares US Treasury Bond ETF
GOVT
$28.1B
| $238K | 0.01% |
8,498
+4,682
| +123% | +$131K |
|
892
Matador Resources
MTDR
$5.89B
| $238K | 0.01% |
95,910
+6,000
| +7% | +$14.9K |
|
893
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $237K | 0.01% |
1,083
-999
| -48% | -$219K |
|
894
Lennar Class A
LEN
$36.9B
| $237K | 0.01% |
+6,407
| New | +$237K |
|
895
Okta
OKTA
$16.3B
| $237K | 0.01% |
1,935
-391
| -17% | -$47.9K |
|
|
VMW
896
DELISTED
VMware, Inc
VMW
| $237K | 0.01% |
1,954
-638
| -25% | -$77.4K |
|
897
McCormick & Company Non-Voting
MKC
$18.8B
| $234K | 0.01% |
3,314
-90
| -3% | -$6.36K |
|
898
MPLX
MPLX
$51.1B
| $232K | 0.01% |
19,950
+11,569
| +138% | +$135K |
|
899
West Pharmaceutical
WST
$18.2B
| $230K | 0.01% |
1,512
-3,911
| -72% | -$595K |
|
900
Integer Holdings
ITGR
$3.72B
| $229K | 0.01% |
3,643
+478
| +15% | +$30K |
|