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 | |
|---|---|---|---|---|---|---|
951
Alaska Air
ALK
$7.21B
| $250K | 0.01% |
3,852
+237
| +7% | +$15.4K |
|
|
DSM
952
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $250K | 0.01% |
+29,751
| New | +$250K |
|
953
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
| $250K | 0.01% |
13,250
-3,186
| -19% | -$60.1K |
|
954
SK Telecom
SKM
$8.25B
| $250K | 0.01% |
6,855
+511
| +8% | +$18.6K |
|
955
Granite Construction
GVA
$4.67B
| $249K | 0.01% |
+7,774
| New | +$249K |
|
956
SPDR SSGA Global Allocation ETF
GAL
$266M
| $248K | 0.01% |
+6,448
| New | +$248K |
|
957
PRA Group
PRAA
$666M
| $247K | 0.01% |
7,329
-23
| -0.3% | -$775 |
|
958
Qorvo
QRVO
$8.48B
| $247K | 0.01% |
3,334
+5
| +0.2% | +$370 |
|
959
UBS Group
UBS
$127B
| $247K | 0.01% |
21,879
+778
| +4% | +$8.78K |
|
960
iShares Global Industrials ETF
EXI
$1B
| $245K | 0.01% |
2,691
+163
| +6% | +$14.8K |
|
961
InterDigital
IDCC
$7.78B
| $245K | 0.01% |
+4,687
| New | +$245K |
|
962
iShares Latin America 40 ETF
ILF
$1.78B
| $245K | 0.01% |
7,780
-725
| -9% | -$22.8K |
|
963
Sensata Technologies
ST
$4.58B
| $245K | 0.01% |
4,899
-819
| -14% | -$41K |
|
964
Timken Company
TKR
$5.26B
| $245K | 0.01% |
5,638
-1,260
| -18% | -$54.8K |
|
965
Blackstone Mortgage Trust
BXMT
$3.43B
| $244K | 0.01% |
6,815
-61
| -0.9% | -$2.18K |
|
966
STMicroelectronics
STM
$23.3B
| $244K | 0.01% |
+12,651
| New | +$244K |
|
967
iShares International Select Dividend ETF
IDV
$5.78B
| $243K | 0.01% |
7,917
+280
| +4% | +$8.59K |
|
968
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $243K | 0.01% |
8,106
-325
| -4% | -$9.74K |
|
|
PCTI
969
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $243K | 0.01% |
28,966
| – | – |
|
|
ISCA
970
DELISTED
International Speedway Corp
ISCA
| $243K | 0.01% |
5,399
+642
| +13% | +$28.9K |
|
971
WisdomTree US Multifactor Fund
USMF
$406M
| $242K | 0.01% |
7,986
-250
| -3% | -$7.58K |
|
972
Louisiana-Pacific
LPX
$6.66B
| $241K | 0.01% |
+9,808
| New | +$241K |
|
973
Radian Group
RDN
$4.71B
| $241K | 0.01% |
10,593
-1,146
| -10% | -$26.1K |
|
974
BlackRock MuniYield Quality Fund II
MQT
$219M
| $240K | 0.01% |
18,580
-5,003
| -21% | -$64.6K |
|
975
ResMed
RMD
$40.9B
| $240K | 0.01% |
1,780
+22
| +1% | +$2.97K |
|