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 | |
|---|---|---|---|---|---|---|
1001
Terex
TEX
$3.36B
| $220K | 0.01% |
8,480
-9,191
| -52% | -$238K |
|
1002
Chemours
CC
$2.5B
| $219K | 0.01% |
14,699
+897
| +6% | +$13.4K |
|
1003
lululemon athletica
LULU
$19.6B
| $218K | 0.01% |
+1,135
| New | +$218K |
|
1004
Surmodics
SRDX
$470M
| $218K | 0.01% |
+4,770
| New | +$218K |
|
1005
Telkom Indonesia
TLK
$18.7B
| $217K | 0.01% |
+7,223
| New | +$217K |
|
1006
Telus
TU
$25B
| $217K | 0.01% |
12,232
+872
| +8% | +$15.5K |
|
1007
Compass Minerals
CMP
$767M
| $216K | 0.01% |
3,835
-3,509
| -48% | -$198K |
|
|
XLNX
1008
DELISTED
Xilinx Inc
XLNX
| $216K | 0.01% |
2,260
-2,491
| -52% | -$238K |
|
1009
Equity Residential
EQR
$25.4B
| $215K | 0.01% |
+2,504
| New | +$215K |
|
|
MMU
1010
Western Asset Managed Municipals Fund
MMU
$560M
| $214K | 0.01% |
15,616
-6,940
| -31% | -$95.1K |
|
1011
Archrock
AROC
$4.22B
| $213K | 0.01% |
21,387
+1,170
| +6% | +$11.7K |
|
|
ETRN
1012
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $213K | 0.01% |
+14,666
| New | +$213K |
|
1013
First Trust Managed Municipal ETF
FMB
$1.88B
| $212K | 0.01% |
3,830
-610
| -14% | -$33.8K |
|
1014
Seagate
STX
$40.7B
| $212K | 0.01% |
+3,951
| New | +$212K |
|
1015
Zebra Technologies
ZBRA
$15.9B
| $212K | 0.01% |
1,028
+26
| +3% | +$5.36K |
|
1016
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $210K | ﹤0.01% |
14,874
-225
| -1% | -$3.18K |
|
1017
Fair Isaac
FICO
$37.1B
| $209K | ﹤0.01% |
+689
| New | +$209K |
|
1018
BlackRock MuniVest Fund
MVF
$382M
| $209K | ﹤0.01% |
22,769
-11,500
| -34% | -$106K |
|
1019
Capitol Federal Financial
CFFN
$835M
| $208K | ﹤0.01% |
15,116
+1,560
| +12% | +$21.5K |
|
|
TXNM
1020
TXNM Energy, Inc.
TXNM
$5.99B
| $208K | ﹤0.01% |
4,001
-31
| -0.8% | -$1.61K |
|
1021
Fresenius Medical Care
FMS
$14.8B
| $207K | ﹤0.01% |
6,185
+5
| +0.1% | +$167 |
|
1022
VanEck Gold Miners ETF
GDX
$20.1B
| $207K | ﹤0.01% |
+7,776
| New | +$207K |
|
1023
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $207K | ﹤0.01% |
+1,985
| New | +$207K |
|
1024
TRI-Continental Corp
TY
$1.76B
| $207K | ﹤0.01% |
+7,606
| New | +$207K |
|
|
WBC
1025
DELISTED
WABCO HOLDINGS INC.
WBC
| $207K | ﹤0.01% |
1,553
-174
| -10% | -$23.2K |
|