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 | |
|---|---|---|---|---|---|---|
|
AGR
976
DELISTED
Avangrid, Inc.
AGR
| $240K | 0.01% |
4,599
-54
| -1% | -$2.82K |
|
|
ZEN
977
DELISTED
ZENDESK INC
ZEN
| $240K | 0.01% |
3,301
+86
| +3% | +$6.25K |
|
978
Clearway Energy Class C
CWEN
$3.34B
| $239K | 0.01% |
13,107
+151
| +1% | +$2.75K |
|
979
Regency Centers
REG
$13.3B
| $239K | 0.01% |
3,453
+64
| +2% | +$4.43K |
|
980
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $238K | 0.01% |
15,871
| – | – |
|
981
Suncor Energy
SU
$48.8B
| $237K | 0.01% |
7,509
-568
| -7% | -$17.9K |
|
982
iShares Core MSCI EAFE ETF
IEFA
$152B
| $236K | 0.01% |
3,881
-19
| -0.5% | -$1.16K |
|
|
UFS
983
DELISTED
DOMTAR CORPORATION (New)
UFS
| $236K | 0.01% |
6,617
+1,234
| +23% | +$44K |
|
984
Murphy Oil
MUR
$3.61B
| $235K | 0.01% |
+10,639
| New | +$235K |
|
985
FNB Corp
FNB
$5.92B
| $233K | 0.01% |
20,241
-713
| -3% | -$8.21K |
|
986
Idexx Laboratories
IDXX
$52.2B
| $233K | 0.01% |
857
+81
| +10% | +$22K |
|
987
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $232K | 0.01% |
9,835
-360
| -4% | -$8.49K |
|
988
Atlantic Union Bankshares
AUB
$5.06B
| $231K | 0.01% |
+6,206
| New | +$231K |
|
|
GAM
989
General American Investors Company
GAM
$1.41B
| $231K | 0.01% |
+6,361
| New | +$231K |
|
990
Pool Corp
POOL
$12.5B
| $229K | 0.01% |
1,139
-339
| -23% | -$68.2K |
|
991
CVR Energy
CVI
$3.1B
| $227K | 0.01% |
5,168
-309
| -6% | -$13.6K |
|
992
Vanguard US Multifactor ETF
VFMF
$379M
| $224K | 0.01% |
2,971
-95
| -3% | -$7.16K |
|
993
Helmerich & Payne
HP
$1.99B
| $223K | 0.01% |
5,586
+462
| +9% | +$18.4K |
|
994
Integer Holdings
ITGR
$3.72B
| $221K | 0.01% |
+2,929
| New | +$221K |
|
995
Lamar Advertising Co
LAMR
$13B
| $221K | 0.01% |
+2,704
| New | +$221K |
|
|
WMGI
996
DELISTED
Wright Medical Group Inc
WMGI
| $221K | 0.01% |
10,717
+336
| +3% | +$6.93K |
|
997
Grifois
GRFS
$6.88B
| $220K | 0.01% |
10,999
-798
| -7% | -$16K |
|
998
MPLX
MPLX
$51.1B
| $220K | 0.01% |
7,886
+1,143
| +17% | +$31.9K |
|
999
MSC Industrial Direct
MSM
$5.17B
| $220K | 0.01% |
3,045
+153
| +5% | +$11.1K |
|
1000
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $220K | 0.01% |
9,615
-963
| -9% | -$22K |
|