Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.23%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$11B
AUM Growth
+$2.99B
(+37%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$90.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$79.6M |
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$22.3M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$15.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$13.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.7M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sumitomo Mitsui Financial
SMFG
$108B
| $761K | 0.01% |
104,930
+1,977
| +2% | +$14.3K |
|
902
VF Corp
VFC
$5.85B
| $756K | 0.01% |
9,468
+1,061
| +13% | +$84.7K |
|
903
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $754K | 0.01% |
27,001
+13,575
| +101% | +$379K |
|
|
MMP
904
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $751K | 0.01% |
17,319
-3,138
| -15% | -$136K |
|
905
Campbell Soup
CPB
$9.98B
| $750K | 0.01% |
14,929
-1,166
| -7% | -$58.6K |
|
906
Avery Dennison
AVY
$12.8B
| $749K | 0.01% |
4,077
+1,701
| +72% | +$312K |
|
907
CenterPoint Energy
CNP
$24.7B
| $746K | 0.01% |
32,949
-2,088
| -6% | -$47.3K |
|
908
Huntington Ingalls Industries
HII
$10.7B
| $745K | 0.01% |
3,617
-523
| -13% | -$108K |
|
909
Comerica
CMA
$8.9B
| $739K | 0.01% |
10,306
-228
| -2% | -$16.3K |
|
910
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $735K | 0.01% |
21,342
-10,951
| -34% | -$377K |
|
911
Gentex
GNTX
$6.15B
| $734K | 0.01% |
20,579
-1,852
| -8% | -$66.1K |
|
|
LHCG
912
DELISTED
LHC Group LLC
LHCG
| $733K | 0.01% |
3,831
+294
| +8% | +$56.3K |
|
913
Ventas
VTR
$31.5B
| $730K | 0.01% |
13,690
+407
| +3% | +$21.7K |
|
914
Advance Auto Parts
AAP
$3.55B
| $726K | 0.01% |
3,955
-144
| -4% | -$26.4K |
|
|
CLR
915
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $725K | 0.01% |
28,038
-3,808
| -12% | -$98.5K |
|
916
Vanguard Total World Bond ETF
BNDW
$1.34B
| $723K | 0.01% |
+9,076
| New | +$723K |
|
917
Pathward Financial
CASH
$1.74B
| $723K | 0.01% |
15,954
+702
| +5% | +$31.8K |
|
918
Alliant Energy
LNT
$16.4B
| $723K | 0.01% |
13,339
+2,501
| +23% | +$136K |
|
919
Wynn Resorts
WYNN
$12.8B
| $721K | 0.01% |
5,752
+1,239
| +27% | +$155K |
|
920
Leggett & Platt
LEG
$1.35B
| $713K | 0.01% |
+15,611
| New | +$713K |
|
|
WRK
921
DELISTED
WestRock Company
WRK
| $709K | 0.01% |
13,617
+826
| +6% | +$43K |
|
922
Northern Trust
NTRS
$24.2B
| $708K | 0.01% |
6,739
+4,300
| +176% | +$452K |
|
923
PennyMac Financial
PFSI
$6.22B
| $706K | 0.01% |
+10,553
| New | +$706K |
|
924
Guardant Health
GH
$7.05B
| $705K | 0.01% |
+4,617
| New | +$705K |
|
925
Hyatt Hotels
H
$13.6B
| $703K | 0.01% |
8,506
-683
| -7% | -$56.4K |
|