Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+0.86%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Schlumberger
SLB
|
+$3.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 4.86% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
PPG Industries
PPG
$24.7B
| $290K | 0.01% |
2,448
+178
| +8% | +$21.1K |
|
902
Magyar Bancorp
MGYR
$112M
| $289K | 0.01% |
30,144
| – | – |
|
903
Middleby
MIDD
$7.03B
| $288K | 0.01% |
2,470
-789
| -24% | -$92K |
|
904
McCormick & Company Non-Voting
MKC
$18.7B
| $287K | 0.01% |
3,686
+176
| +5% | +$13.7K |
|
905
Vanguard Consumer Staples ETF
VDC
$7.65B
| $285K | 0.01% |
+1,823
| New | +$285K |
|
906
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $284K | 0.01% |
7,842
-15,715
| -67% | -$569K |
|
907
AptarGroup
ATR
$9.03B
| $283K | 0.01% |
2,394
-294
| -11% | -$34.8K |
|
908
Consolidated Water Co
CWCO
$530M
| $282K | 0.01% |
+17,129
| New | +$282K |
|
909
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $282K | 0.01% |
18,879
-2,454
| -12% | -$36.7K |
|
910
Bunge Global
BG
$16.8B
| $281K | 0.01% |
4,978
-556
| -10% | -$31.4K |
|
911
Dolby
DLB
$6.93B
| $281K | 0.01% |
+4,356
| New | +$281K |
|
912
Twilio
TWLO
$16.4B
| $281K | 0.01% |
2,556
-2,031
| -44% | -$223K |
|
|
TIF
913
DELISTED
Tiffany & Co.
TIF
| $281K | 0.01% |
+3,042
| New | +$281K |
|
914
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $280K | 0.01% |
3,510
+80
| +2% | +$6.38K |
|
915
Lloyds Banking Group
LYG
$65.9B
| $280K | 0.01% |
106,223
-6,690
| -6% | -$17.6K |
|
916
Williams-Sonoma
WSM
$24.7B
| $279K | 0.01% |
+8,218
| New | +$279K |
|
917
VanEck High Yield Muni ETF
HYD
$3.35B
| $276K | 0.01% |
+4,292
| New | +$276K |
|
918
FirstCash
FCFS
$6.5B
| $275K | 0.01% |
3,005
+165
| +6% | +$15.1K |
|
919
Performance Food Group
PFGC
$16.3B
| $275K | 0.01% |
5,994
+541
| +10% | +$24.8K |
|
920
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $274K | 0.01% |
5,341
-5,674
| -52% | -$291K |
|
921
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $274K | 0.01% |
5,153
+374
| +8% | +$19.9K |
|
922
Idacorp
IDA
$6.73B
| $273K | 0.01% |
2,430
+157
| +7% | +$17.6K |
|
923
Paysign
PAYS
$295M
| $272K | 0.01% |
+26,985
| New | +$272K |
|
924
Ziff Davis
ZD
$1.57B
| $271K | 0.01% |
3,440
+388
| +13% | +$30.6K |
|
|
IBDL
925
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $271K | 0.01% |
+10,684
| New | +$271K |
|