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 | |
|---|---|---|---|---|---|---|
976
Integer Holdings
ITGR
$3.61B
| $255K | 0.01% |
3,165
+236
| +8% | +$19K |
|
977
WisdomTree US Multifactor Fund
USMF
$405M
| $255K | 0.01% |
7,986
| – | – |
|
978
Sonoco
SON
$4.49B
| $254K | 0.01% |
4,112
-394
| -9% | -$24.3K |
|
979
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $253K | 0.01% |
15,871
| – | – |
|
980
nVent Electric
NVT
$15.4B
| $253K | 0.01% |
+9,894
| New | +$253K |
|
981
RadNet
RDNT
$5.6B
| $253K | 0.01% |
12,440
+1,860
| +18% | +$37.8K |
|
982
VanEck High Yield Muni ETF
HYD
$3.36B
| $252K | 0.01% |
3,939
-353
| -8% | -$22.6K |
|
983
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $252K | 0.01% |
17,243
-662
| -4% | -$9.68K |
|
984
Hilton Worldwide
HLT
$64B
| $251K | 0.01% |
+2,264
| New | +$251K |
|
985
Terex
TEX
$3.43B
| $251K | 0.01% |
8,425
-55
| -0.6% | -$1.64K |
|
986
Telus
TU
$24.2B
| $251K | 0.01% |
12,966
+734
| +6% | +$14.2K |
|
987
Bunge Global
BG
$16.1B
| $250K | 0.01% |
4,352
-626
| -13% | -$36K |
|
988
BOK Financial
BOKF
$7.02B
| $249K | 0.01% |
+2,845
| New | +$249K |
|
989
Calamos Strategic Total Return Fund
CSQ
$3.04B
| $249K | 0.01% |
+18,331
| New | +$249K |
|
|
SPLK
990
DELISTED
Splunk Inc
SPLK
| $249K | 0.01% |
+1,662
| New | +$249K |
|
991
Telkom Indonesia
TLK
$19B
| $248K | 0.01% |
8,707
+1,484
| +21% | +$42.3K |
|
992
iShares Global Industrials ETF
EXI
$1.01B
| $246K | ﹤0.01% |
2,528
-163
| -6% | -$15.9K |
|
993
SPDR Portfolio TIPS ETF
SPIP
$987M
| $246K | ﹤0.01% |
+8,622
| New | +$246K |
|
994
Repligen
RGEN
$6.75B
| $245K | ﹤0.01% |
+2,650
| New | +$245K |
|
995
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $245K | ﹤0.01% |
4,603
-550
| -11% | -$29.3K |
|
996
Synopsys
SNPS
$73.2B
| $244K | ﹤0.01% |
+1,754
| New | +$244K |
|
|
UFS
997
DELISTED
DOMTAR CORPORATION (New)
UFS
| $244K | ﹤0.01% |
6,371
-246
| -4% | -$9.42K |
|
998
Federated Hermes
FHI
$4.09B
| $243K | ﹤0.01% |
7,455
-729
| -9% | -$23.8K |
|
999
Fair Isaac
FICO
$37.1B
| $243K | ﹤0.01% |
648
-41
| -6% | -$15.4K |
|
1000
BlackRock MuniYield Quality Fund II
MQT
$221M
| $242K | ﹤0.01% |
18,609
+29
| +0.2% | +$377 |
|