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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $7.15M | 0.14% |
75,508
+8,027
| +12% | +$760K |
|
127
Vanguard S&P 500 ETF
VOO
$730B
| $7.12M | 0.14% |
24,060
+2,106
| +10% | +$623K |
|
128
Altria Group
MO
$112B
| $7.01M | 0.14% |
140,497
+2,951
| +2% | +$147K |
|
129
Vanguard Information Technology ETF
VGT
$99.7B
| $6.99M | 0.14% |
28,558
+19,477
| +214% | +$4.77M |
|
130
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $6.95M | 0.14% |
71,365
+68,028
| +2,039% | +$6.63M |
|
131
Target
TGT
$42.1B
| $6.87M | 0.14% |
53,582
+5,598
| +12% | +$718K |
|
132
Alerian MLP ETF
AMLP
$10.6B
| $6.84M | 0.14% |
160,848
-90,551
| -36% | -$3.85M |
|
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.74M | 0.13% |
222,799
+47,701
| +27% | +$1.44M |
|
134
BP
BP
$88.4B
| $6.71M | 0.13% |
177,756
-381
| -0.2% | -$14.4K |
|
135
Texas Instruments
TXN
$170B
| $6.7M | 0.13% |
52,189
+1,387
| +3% | +$178K |
|
136
iShares Russell 1000 ETF
IWB
$43.5B
| $6.63M | 0.13% |
37,161
+1,139
| +3% | +$203K |
|
137
Oneok
OKE
$46.8B
| $6.57M | 0.13% |
86,867
+657
| +0.8% | +$49.7K |
|
138
Costco
COST
$424B
| $6.49M | 0.13% |
22,094
+982
| +5% | +$289K |
|
139
Oracle
ORCL
$626B
| $6.41M | 0.13% |
120,947
-888
| -0.7% | -$47K |
|
140
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $6.38M | 0.13% |
229,188
+14,440
| +7% | +$402K |
|
141
Novartis
NVS
$249B
| $6.35M | 0.13% |
67,020
+1,272
| +2% | +$120K |
|
142
Dominion Energy
D
$50.2B
| $6.3M | 0.13% |
76,110
-3,593
| -5% | -$298K |
|
143
Tesla
TSLA
$1.09T
| $6.27M | 0.13% |
224,715
-27,450
| -11% | -$766K |
|
144
GSK
GSK
$79.8B
| $6.21M | 0.12% |
105,787
-4,987
| -5% | -$293K |
|
145
Lam Research
LRCX
$127B
| $6.21M | 0.12% |
212,290
+18,580
| +10% | +$543K |
|
146
Tortoise North American Pipeline Fund
TPYP
$702M
| $6.16M | 0.12% |
262,272
+243,695
| +1,312% | +$5.73M |
|
147
Union Pacific
UNP
$132B
| $6.12M | 0.12% |
33,823
-867
| -2% | -$157K |
|
148
Amdocs
DOX
$9.31B
| $6.11M | 0.12% |
84,599
+8,085
| +11% | +$584K |
|
149
Vanguard Total Stock Market ETF
VTI
$529B
| $6.03M | 0.12% |
36,826
+1,373
| +4% | +$225K |
|
150
3M
MMM
$82.8B
| $5.99M | 0.12% |
40,632
-4,432
| -10% | -$654K |
|