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 | |
|---|---|---|---|---|---|---|
901
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $228K | 0.01% |
2,410
-355
| -13% | -$33.6K |
|
902
O'Reilly Automotive
ORLY
$90.3B
| $228K | 0.01% |
11,355
-28,995
| -72% | -$582K |
|
|
TWTR
903
DELISTED
Twitter, Inc.
TWTR
| $228K | 0.01% |
9,293
-20,051
| -68% | -$492K |
|
904
Andersons Inc
ANDE
$1.4B
| $227K | 0.01% |
12,119
+3,336
| +38% | +$62.5K |
|
905
KBR
KBR
$6.35B
| $227K | 0.01% |
10,968
+2,403
| +28% | +$49.7K |
|
906
Synopsys
SNPS
$113B
| $227K | 0.01% |
1,762
+8
| +0.5% | +$1.03K |
|
907
Glacier Bancorp
GBCI
$5.88B
| $226K | 0.01% |
6,654
-236
| -3% | -$8.02K |
|
908
Prosperity Bancshares
PB
$6.46B
| $226K | 0.01% |
4,676
-113
| -2% | -$5.46K |
|
909
DXC Technology
DXC
$2.65B
| $225K | 0.01% |
17,275
+4,454
| +35% | +$58K |
|
910
News Corp Class A
NWSA
$16.9B
| $225K | 0.01% |
+25,062
| New | +$225K |
|
911
Telkom Indonesia
TLK
$19B
| $225K | 0.01% |
11,668
+2,961
| +34% | +$57.1K |
|
|
PDLI
912
DELISTED
PDL BioPharma, Inc.
PDLI
| $224K | ﹤0.01% |
79,289
-3,747
| -5% | -$10.6K |
|
913
Magyar Bancorp
MGYR
$112M
| $222K | ﹤0.01% |
30,144
| – | – |
|
914
AppFolio
APPF
$10.3B
| $221K | ﹤0.01% |
+1,990
| New | +$221K |
|
915
Teradyne
TER
$18.9B
| $221K | ﹤0.01% |
+4,072
| New | +$221K |
|
916
RingCentral
RNG
$2.94B
| $219K | ﹤0.01% |
1,034
-1,355
| -57% | -$287K |
|
917
Union Bankshares
UNB
$118M
| $218K | ﹤0.01% |
9,700
| – | – |
|
918
The GEO Group
GEO
$2.93B
| $216K | ﹤0.01% |
+17,739
| New | +$216K |
|
919
Exact Sciences
EXAS
$10.2B
| $213K | ﹤0.01% |
3,676
-102
| -3% | -$5.91K |
|
920
Travere Therapeutics
TVTX
$1.89B
| $212K | ﹤0.01% |
14,527
-4,535
| -24% | -$66.2K |
|
921
Dentsply Sirona
XRAY
$2.83B
| $212K | ﹤0.01% |
5,471
-464
| -8% | -$18K |
|
922
Stanley Black & Decker
SWK
$12.1B
| $211K | ﹤0.01% |
2,106
-1,339
| -39% | -$134K |
|
|
TRHC
923
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $211K | ﹤0.01% |
+4,043
| New | +$211K |
|
924
Stepan Co
SCL
$1.13B
| $210K | ﹤0.01% |
2,372
+348
| +17% | +$30.8K |
|
925
iShares MBS ETF
MBB
$41.5B
| $208K | ﹤0.01% |
+1,882
| New | +$208K |
|