Mercer Global Advisors Portfolio holdings
AUM
$44.5B
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
+$5.01B
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,229
New
105
Increased
526
Reduced
496
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $9.51M | 0.19% |
162,147
+17,885
| +12% | +$1.05M |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.45M | 0.19% |
44,130
+1,138
| +3% | +$244K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.35M | 0.19% |
173,847
+163,460
| +1,574% | +$8.79M |
|
104
WisdomTree Dynamic International Equity Fund
DDWM
$792M
| $9.27M | 0.19% |
+305,860
| New | +$9.27M |
|
105
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $9.21M | 0.18% |
265,881
-961
| -0.4% | -$33.3K |
|
106
Amgen
AMGN
$154B
| $9.07M | 0.18% |
37,606
+8,100
| +27% | +$1.95M |
|
107
iShares Micro-Cap ETF
IWC
$901M
| $9.04M | 0.18% |
90,881
-7,093
| -7% | -$706K |
|
108
Alphabet (Google) Class C
GOOG
$2.76T
| $8.94M | 0.18% |
6,689
+690
| +12% | +$923K |
|
109
Philip Morris
PM
$257B
| $8.89M | 0.18% |
104,446
+858
| +0.8% | +$73K |
|
110
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $8.78M | 0.18% |
314,494
-10,774
| -3% | -$301K |
|
111
McDonald's
MCD
$225B
| $8.75M | 0.17% |
44,285
-568
| -1% | -$112K |
|
|
112
Alphabet (Google) Class A
GOOGL
$2.75T
| $8.73M | 0.17% |
6,515
+618
| +10% | +$828K |
|
113
Global X MLP ETF
MLPA
$1.85B
| $8.72M | 0.17% |
1,106,652
+8,159
| +0.7% | +$64.3K |
|
114
Wells Fargo
WFC
$262B
| $8.6M | 0.17% |
159,802
+7,587
| +5% | +$408K |
|
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $8.58M | 0.17% |
289,907
-4,630
| -2% | -$137K |
|
116
Hormel Foods
HRL
$13.8B
| $8.39M | 0.17% |
185,873
+4,219
| +2% | +$190K |
|
117
IBM
IBM
$224B
| $8.26M | 0.16% |
61,586
-892
| -1% | -$120K |
|
118
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $8.13M | 0.16% |
207,641
+1,177
| +0.6% | +$46.1K |
|
119
Merck
MRK
$214B
| $8.07M | 0.16% |
88,719
-1,698
| -2% | -$154K |
|
120
Enterprise Products Partners
EPD
$69.3B
| $8M | 0.16% |
284,219
-77,407
| -21% | -$2.18M |
|
121
Amphenol
APH
$134B
| $7.98M | 0.16% |
73,756
+8,628
| +13% | +$934K |
|
122
Walmart
WMT
$783B
| $7.84M | 0.16% |
65,930
-885
| -1% | -$105K |
|
123
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $7.75M | 0.15% |
+154,217
| New | +$7.75M |
|
124
iShares Russell Top 200 ETF
IWL
$1.79B
| $7.53M | 0.15% |
100,231
-1,785
| -2% | -$134K |
|
125
iShares Core US REIT ETF
USRT
$3.04B
| $7.35M | 0.15% |
134,614
+95,446
| +244% | +$5.21M |
|