Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
1276
Western Asset High Income Opportunity Fund
HIO
$377M
| $434K | ﹤0.01% |
83,444
| – | – |
|
|
DWMC
1277
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $431K | ﹤0.01% |
11,045
-114
| -1% | -$4.45K |
|
|
AUY
1278
DELISTED
Yamana Gold, Inc.
AUY
| $431K | ﹤0.01% |
102,066
-24,817
| -20% | -$105K |
|
1279
Lamar Advertising Co
LAMR
$12.8B
| $430K | ﹤0.01% |
3,541
+224
| +7% | +$27.2K |
|
1280
Alcon
ALC
$38.5B
| $429K | ﹤0.01% |
4,903
+2,027
| +70% | +$177K |
|
1281
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $429K | ﹤0.01% |
12,352
+3,937
| +47% | +$137K |
|
1282
Plains All American Pipeline
PAA
$12.2B
| $429K | ﹤0.01% |
45,953
-1,450
| -3% | -$13.5K |
|
1283
SEI Investments
SEIC
$10.7B
| $429K | ﹤0.01% |
7,046
+1,330
| +23% | +$81K |
|
1284
Magna International
MGA
$12.9B
| $428K | ﹤0.01% |
5,292
+1,025
| +24% | +$82.9K |
|
1285
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $427K | ﹤0.01% |
14,318
+7,000
| +96% | +$209K |
|
1286
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $427K | ﹤0.01% |
27,283
+9,845
| +56% | +$154K |
|
1287
Prestige Consumer Healthcare
PBH
$3.2B
| $427K | ﹤0.01% |
7,043
+252
| +4% | +$15.3K |
|
1288
Carlyle Group
CG
$23.7B
| $426K | ﹤0.01% |
7,757
+1,393
| +22% | +$76.5K |
|
1289
HSBC
HSBC
$237B
| $425K | ﹤0.01% |
14,095
+3,896
| +38% | +$117K |
|
1290
Hexcel
HXL
$4.93B
| $425K | ﹤0.01% |
8,203
+547
| +7% | +$28.3K |
|
1291
Pembina Pipeline
PBA
$22.5B
| $424K | ﹤0.01% |
13,977
+2,527
| +22% | +$76.7K |
|
1292
AllianceBernstein
AB
$4.17B
| $422K | ﹤0.01% |
8,635
-9,106
| -51% | -$445K |
|
|
DSM
1293
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $421K | ﹤0.01% |
50,474
+551
| +1% | +$4.6K |
|
1294
Insperity
NSP
$1.93B
| $421K | ﹤0.01% |
3,561
-9
| -0.3% | -$1.06K |
|
1295
BWX Technologies
BWXT
$15.2B
| $420K | ﹤0.01% |
8,773
+379
| +5% | +$18.1K |
|
1296
Sixth Street Specialty
TSLX
$2.3B
| $419K | ﹤0.01% |
17,930
-4,019
| -18% | -$93.9K |
|
1297
Cooper Companies
COO
$13.5B
| $418K | ﹤0.01% |
3,992
+1,572
| +65% | +$165K |
|
1298
Global X MLP ETF
MLPA
$1.82B
| $418K | ﹤0.01% |
11,953
-82
| -0.7% | -$2.87K |
|
1299
Zions Bancorporation
ZION
$8.56B
| $418K | ﹤0.01% |
+6,618
| New | +$418K |
|
1300
HDFC Bank
HDB
$180B
| $417K | ﹤0.01% |
6,410
-1,585
| -20% | -$103K |
|