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 | |
|---|---|---|---|---|---|---|
1001
Archrock
AROC
$4.31B
| $241K | ﹤0.01% |
24,030
+2,643
| +12% | +$26.5K |
|
1002
Franklin Resources
BEN
$12.8B
| $241K | ﹤0.01% |
9,272
-3,541
| -28% | -$92K |
|
|
DSM
1003
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $241K | ﹤0.01% |
30,127
+376
| +1% | +$3.01K |
|
1004
Vanguard US Multifactor ETF
VFMF
$379M
| $241K | ﹤0.01% |
2,971
| – | – |
|
|
XLNX
1005
DELISTED
Xilinx Inc
XLNX
| $240K | ﹤0.01% |
2,454
+194
| +9% | +$19K |
|
1006
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $239K | ﹤0.01% |
4,703
+770
| +20% | +$39.1K |
|
1007
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $239K | ﹤0.01% |
+6,766
| New | +$239K |
|
1008
BioMarin Pharmaceuticals
BMRN
$10.5B
| $238K | ﹤0.01% |
+2,819
| New | +$238K |
|
1009
Insight Enterprises
NSIT
$3.93B
| $238K | ﹤0.01% |
+3,380
| New | +$238K |
|
1010
Wynn Resorts
WYNN
$12.7B
| $238K | ﹤0.01% |
+1,711
| New | +$238K |
|
1011
AvalonBay Communities
AVB
$27.6B
| $237K | ﹤0.01% |
+1,132
| New | +$237K |
|
1012
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $237K | ﹤0.01% |
+3,434
| New | +$237K |
|
1013
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $237K | ﹤0.01% |
9,335
-500
| -5% | -$12.7K |
|
1014
FNB Corp
FNB
$5.85B
| $236K | ﹤0.01% |
18,610
-1,631
| -8% | -$20.7K |
|
1015
Helmerich & Payne
HP
$2.02B
| $236K | ﹤0.01% |
5,189
-397
| -7% | -$18.1K |
|
1016
Lamar Advertising Co
LAMR
$12.9B
| $236K | ﹤0.01% |
2,643
-61
| -2% | -$5.45K |
|
1017
ASML
ASML
$314B
| $235K | ﹤0.01% |
794
-704
| -47% | -$208K |
|
1018
Atlantic Union Bankshares
AUB
$5B
| $234K | ﹤0.01% |
6,232
+26
| +0.4% | +$976 |
|
1019
NetEase
NTES
$92B
| $233K | ﹤0.01% |
+3,795
| New | +$233K |
|
1020
Alarm.com
ALRM
$2.77B
| $232K | ﹤0.01% |
5,408
-2,881
| -35% | -$124K |
|
1021
Fresenius Medical Care
FMS
$14.6B
| $232K | ﹤0.01% |
6,296
+111
| +2% | +$4.09K |
|
1022
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $232K | ﹤0.01% |
+1,596
| New | +$232K |
|
1023
Radian Group
RDN
$4.71B
| $231K | ﹤0.01% |
9,197
-1,396
| -13% | -$35.1K |
|
1024
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $231K | ﹤0.01% |
1,325
-285
| -18% | -$49.7K |
|
|
ETRN
1025
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $231K | ﹤0.01% |
17,324
+2,658
| +18% | +$35.4K |
|