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 | |
|---|---|---|---|---|---|---|
901
Ambev
ABEV
$35.2B
| $315K | 0.01% |
67,579
-14,961
| -18% | -$69.7K |
|
902
Citizens Financial Group
CFG
$22.3B
| $315K | 0.01% |
7,758
-3,653
| -32% | -$148K |
|
903
Marvell Technology
MRVL
$57.8B
| $315K | 0.01% |
+11,859
| New | +$315K |
|
904
Brown-Forman Class A
BF.A
$13.2B
| $314K | 0.01% |
5,003
-8
| -0.2% | -$502 |
|
|
MXIM
905
DELISTED
Maxim Integrated Products
MXIM
| $312K | 0.01% |
5,070
-717
| -12% | -$44.1K |
|
|
LK
906
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $310K | 0.01% |
+7,873
| New | +$310K |
|
907
Celanese
CE
$4.84B
| $309K | 0.01% |
2,512
+69
| +3% | +$8.49K |
|
|
SIX
908
DELISTED
Six Flags Entertainment Corp.
SIX
| $309K | 0.01% |
6,861
+150
| +2% | +$6.76K |
|
909
Timken Company
TKR
$5.32B
| $308K | 0.01% |
5,474
-164
| -3% | -$9.23K |
|
910
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $307K | 0.01% |
21,609
-8,994
| -29% | -$128K |
|
911
Rollins
ROL
$27.3B
| $307K | 0.01% |
13,908
-5,070
| -27% | -$112K |
|
912
TEGNA Inc
TGNA
$3.37B
| $306K | 0.01% |
18,343
+2,069
| +13% | +$34.5K |
|
913
Idacorp
IDA
$6.76B
| $305K | 0.01% |
2,854
+424
| +17% | +$45.3K |
|
914
Magyar Bancorp
MGYR
$111M
| $304K | 0.01% |
30,144
| – | – |
|
915
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $304K | 0.01% |
6,163
+869
| +16% | +$42.9K |
|
916
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $303K | 0.01% |
2,765
-362
| -12% | -$39.7K |
|
917
Tompkins Financial
TMP
$998M
| $303K | 0.01% |
3,314
-12
| -0.4% | -$1.1K |
|
918
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $303K | 0.01% |
3,715
-356
| -9% | -$29K |
|
|
XEC
919
DELISTED
CIMAREX ENERGY CO
XEC
| $303K | 0.01% |
5,773
-746
| -11% | -$39.2K |
|
920
Lennox International
LII
$19.6B
| $302K | 0.01% |
1,238
-340
| -22% | -$82.9K |
|
921
Vail Resorts
MTN
$5.37B
| $301K | 0.01% |
1,257
-626
| -33% | -$150K |
|
922
MDU Resources
MDU
$3.36B
| $300K | 0.01% |
26,559
-3,577
| -12% | -$40.4K |
|
923
M/I Homes
MHO
$4B
| $297K | 0.01% |
+7,553
| New | +$297K |
|
924
Orion Group Holdings
ORN
$295M
| $295K | 0.01% |
56,845
| – | – |
|
925
Carnival PLC
CUK
$37.5B
| $294K | 0.01% |
6,115
-911
| -13% | -$43.8K |
|