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 | |
|---|---|---|---|---|---|---|
|
LADR
951
Ladder Capital
LADR
$1.5B
| $276K | 0.01% |
15,281
+364
| +2% | +$6.57K |
|
952
Pool Corp
POOL
$11.9B
| $275K | 0.01% |
1,296
+157
| +14% | +$33.3K |
|
953
BlackLine
BL
$3.32B
| $272K | 0.01% |
5,274
-1,875
| -26% | -$96.7K |
|
954
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $272K | 0.01% |
10,678
-794
| -7% | -$20.2K |
|
955
ResMed
RMD
$39.6B
| $272K | 0.01% |
1,753
-27
| -2% | -$4.19K |
|
956
C.H. Robinson
CHRW
$15.1B
| $271K | 0.01% |
3,470
-1,423
| -29% | -$111K |
|
957
Travere Therapeutics
TVTX
$2.43B
| $271K | 0.01% |
19,062
+2,652
| +16% | +$37.7K |
|
958
Regeneron Pharmaceuticals
REGN
$58.9B
| $269K | 0.01% |
+716
| New | +$269K |
|
959
SK Telecom
SKM
$8.33B
| $269K | 0.01% |
7,057
+202
| +3% | +$7.7K |
|
|
PDLI
960
DELISTED
PDL BioPharma, Inc.
PDLI
| $269K | 0.01% |
83,036
+16,378
| +25% | +$53.1K |
|
961
Okta
OKTA
$15.9B
| $268K | 0.01% |
2,326
-1,533
| -40% | -$177K |
|
962
Autodesk
ADSK
$69B
| $266K | 0.01% |
+1,449
| New | +$266K |
|
|
AGR
963
DELISTED
Avangrid, Inc.
AGR
| $266K | 0.01% |
5,193
+594
| +13% | +$30.4K |
|
964
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $265K | 0.01% |
17,788
-1,091
| -6% | -$16.3K |
|
|
GPX
965
DELISTED
GP Strategies Corp.
GPX
| $265K | 0.01% |
20,000
| – | – |
|
966
Clearway Energy Class C
CWEN
$3.35B
| $264K | 0.01% |
13,240
+133
| +1% | +$2.65K |
|
967
iShares Latin America 40 ETF
ILF
$1.79B
| $264K | 0.01% |
7,781
+1
| +0% | +$34 |
|
|
BBK
968
DELISTED
Blackrock Municipal Bond Trust
BBK
| $264K | 0.01% |
17,028
| – | – |
|
969
Constellium
CSTM
$2.02B
| $263K | 0.01% |
19,593
-7,830
| -29% | -$105K |
|
|
GAM
970
General American Investors Company
GAM
$1.41B
| $262K | 0.01% |
6,947
+586
| +9% | +$22.1K |
|
|
ATRS
971
DELISTED
Antares Pharma, Inc.
ATRS
| $262K | 0.01% |
55,697
+10,225
| +22% | +$48.1K |
|
972
KBR
KBR
$6.42B
| $261K | 0.01% |
+8,565
| New | +$261K |
|
973
Seagate
STX
$41.1B
| $261K | 0.01% |
4,379
+428
| +11% | +$25.5K |
|
|
ENX
974
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $256K | 0.01% |
21,152
+206
| +1% | +$2.49K |
|
975
Capitol Federal Financial
CFFN
$840M
| $255K | 0.01% |
18,555
+3,439
| +23% | +$47.3K |
|