Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Abbott
ABT
|
$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 4 |
DuPont de Nemours
DD
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $211K | 0.01% |
3,860
-2,352
| -38% | -$129K |
|
1027
Lumen
LUMN
$4.87B
| $211K | 0.01% |
17,921
+3,825
| +27% | +$45K |
|
1028
Thomson Reuters
TRI
$78.8B
| $211K | 0.01% |
+3,163
| New | +$211K |
|
1029
Nektar Therapeutics
NKTR
$716M
| $210K | 0.01% |
394
-11
| -3% | -$5.86K |
|
1030
Telus
TU
$25.3B
| $210K | 0.01% |
+11,360
| New | +$210K |
|
1031
Zebra Technologies
ZBRA
$15.7B
| $210K | 0.01% |
1,002
-18
| -2% | -$3.77K |
|
1032
Moelis & Co
MC
$5.24B
| $208K | 0.01% |
5,950
+629
| +12% | +$22K |
|
1033
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $207K | 0.01% |
14,989
-24
| -0.2% | -$331 |
|
1034
PRA Group
PRAA
$665M
| $207K | 0.01% |
+7,352
| New | +$207K |
|
1035
Monster Beverage
MNST
$61B
| $206K | 0.01% |
6,448
-1,186
| -16% | -$37.9K |
|
1036
MGIC Investment
MTG
$6.54B
| $205K | 0.01% |
15,605
-207
| -1% | -$2.72K |
|
1037
Range Resources
RRC
$8.15B
| $205K | 0.01% |
29,383
+2,219
| +8% | +$15.5K |
|
|
TXNM
1038
TXNM Energy, Inc.
TXNM
$5.99B
| $205K | 0.01% |
+4,032
| New | +$205K |
|
1039
Avnet
AVT
$4.45B
| $204K | 0.01% |
+4,514
| New | +$204K |
|
|
STAY
1040
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $204K | 0.01% |
12,060
-2,269
| -16% | -$38.4K |
|
1041
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $203K | 0.01% |
5,817
-71
| -1% | -$2.48K |
|
1042
Dell
DELL
$84B
| $202K | 0.01% |
7,841
-452
| -5% | -$11.6K |
|
1043
Antero Resources
AR
$9.89B
| $201K | 0.01% |
36,312
+6,546
| +22% | +$36.2K |
|
1044
Parker-Hannifin
PH
$95.3B
| $201K | 0.01% |
1,181
-45
| -4% | -$7.66K |
|
1045
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $200K | 0.01% |
15,099
| – | – |
|
1046
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $200K | 0.01% |
+3,931
| New | +$200K |
|
1047
RPC Inc
RES
$1.04B
| $200K | 0.01% |
27,772
+7,943
| +40% | +$57.2K |
|
|
ALXN
1048
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $200K | 0.01% |
1,530
-62
| -4% | -$8.11K |
|
1049
Patterson-UTI
PTEN
$2.18B
| $199K | 0.01% |
17,278
+1,122
| +7% | +$12.9K |
|
|
NEV
1050
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $198K | 0.01% |
+14,000
| New | +$198K |
|