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 | |
|---|---|---|---|---|---|---|
1051
W&T Offshore
WTI
$260M
| $216K | ﹤0.01% |
38,871
+4,125
| +12% | +$22.9K |
|
1052
Grupo Aval
AVAL
$4.04B
| $215K | ﹤0.01% |
24,645
+4,405
| +22% | +$38.4K |
|
1053
Fortis
FTS
$24.6B
| $215K | ﹤0.01% |
5,178
-4,117
| -44% | -$171K |
|
1054
Granite Construction
GVA
$4.74B
| $215K | ﹤0.01% |
7,753
-21
| -0.3% | -$582 |
|
1055
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $215K | ﹤0.01% |
+3,185
| New | +$215K |
|
1056
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $215K | ﹤0.01% |
14,929
+841
| +6% | +$12.1K |
|
1057
Talphera
TLPH
$16.8M
| $215K | ﹤0.01% |
5,090
-1,000
| -16% | -$42.2K |
|
1058
Generac Holdings
GNRC
$10.8B
| $214K | ﹤0.01% |
+2,131
| New | +$214K |
|
1059
First Trust Managed Municipal ETF
FMB
$1.88B
| $213K | ﹤0.01% |
3,830
| – | – |
|
1060
Lloyds Banking Group
LYG
$64.9B
| $213K | ﹤0.01% |
64,425
-41,798
| -39% | -$138K |
|
1061
MPLX
MPLX
$51.1B
| $213K | ﹤0.01% |
8,381
+495
| +6% | +$12.6K |
|
1062
Peoples Financial Services
PFIS
$526M
| $213K | ﹤0.01% |
+4,238
| New | +$213K |
|
1063
Starwood Property Trust
STWD
$7.53B
| $213K | ﹤0.01% |
8,582
-27,115
| -76% | -$673K |
|
1064
Global Net Lease
GNL
$1.82B
| $212K | ﹤0.01% |
+10,469
| New | +$212K |
|
1065
Lumen
LUMN
$5.25B
| $211K | ﹤0.01% |
16,010
-38,061
| -70% | -$502K |
|
|
PLYA
1066
DELISTED
Playa Hotels & Resorts
PLYA
| $210K | ﹤0.01% |
25,000
| – | – |
|
1067
W.W. Grainger
GWW
$47.7B
| $209K | ﹤0.01% |
+616
| New | +$209K |
|
1068
InterDigital
IDCC
$7.74B
| $209K | ﹤0.01% |
3,840
-847
| -18% | -$46.1K |
|
1069
Idexx Laboratories
IDXX
$52.2B
| $209K | ﹤0.01% |
801
-56
| -7% | -$14.6K |
|
1070
Ionis Pharmaceuticals
IONS
$9.72B
| $208K | ﹤0.01% |
3,449
-893
| -21% | -$53.9K |
|
1071
Arrowhead Research
ARWR
$3.76B
| $207K | ﹤0.01% |
+3,268
| New | +$207K |
|
1072
BlackRock MuniVest Fund
MVF
$382M
| $207K | ﹤0.01% |
22,769
| – | – |
|
1073
Nuveen Municipal Value Fund
NUV
$1.82B
| $207K | ﹤0.01% |
19,370
| – | – |
|
1074
Stepan Co
SCL
$1.13B
| $207K | ﹤0.01% |
+2,024
| New | +$207K |
|
|
TECD
1075
DELISTED
Tech Data Corp
TECD
| $207K | ﹤0.01% |
+1,440
| New | +$207K |
|