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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $5.95M | 0.12% |
91,531
+4,857
| +6% | +$316K |
|
152
Fidelity National Information Services
FIS
$35.9B
| $5.94M | 0.12% |
42,675
+1,964
| +5% | +$273K |
|
153
Thermo Fisher Scientific
TMO
$185B
| $5.92M | 0.12% |
18,226
+1,281
| +8% | +$416K |
|
154
Pultegroup
PHM
$27.2B
| $5.91M | 0.12% |
152,321
+18,328
| +14% | +$711K |
|
155
US Bancorp
USB
$76.5B
| $5.76M | 0.12% |
97,125
-4,015
| -4% | -$238K |
|
156
Northrop Grumman
NOC
$83B
| $5.69M | 0.11% |
16,531
-35
| -0.2% | -$12K |
|
157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $5.62M | 0.11% |
+188,316
| New | +$5.62M |
|
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.53M | 0.11% |
60,460
-20,303
| -25% | -$1.86M |
|
159
Kimberly-Clark
KMB
$42.9B
| $5.44M | 0.11% |
39,572
+340
| +0.9% | +$46.8K |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5.41M | 0.11% |
+38,895
| New | +$5.41M |
|
|
ABTX
161
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.31M | 0.11% |
141,310
-100,929
| -42% | -$3.79M |
|
162
Cincinnati Financial
CINF
$24.3B
| $5.29M | 0.11% |
50,263
-128
| -0.3% | -$13.5K |
|
163
S&P Global
SPGI
$165B
| $5.17M | 0.1% |
18,947
+302
| +2% | +$82.5K |
|
164
Accenture
ACN
$158B
| $5.16M | 0.1% |
24,506
-945
| -4% | -$199K |
|
165
Dollar General
DG
$23.9B
| $5.08M | 0.1% |
32,568
+2,304
| +8% | +$359K |
|
166
United Parcel Service
UPS
$71.6B
| $5.06M | 0.1% |
43,231
-11,884
| -22% | -$1.39M |
|
167
Lockheed Martin
LMT
$107B
| $5M | 0.1% |
12,830
-580
| -4% | -$226K |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.97M | 0.1% |
132,094
+15,421
| +13% | +$580K |
|
169
Johnson Controls International
JCI
$70.1B
| $4.9M | 0.1% |
120,244
+93,643
| +352% | +$3.81M |
|
170
Booking.com
BKNG
$181B
| $4.87M | 0.1% |
2,369
+552
| +30% | +$1.13M |
|
171
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $4.86M | 0.1% |
331,447
+316,573
| +2,128% | +$4.64M |
|
172
NextEra Energy, Inc.
NEE
$146B
| $4.85M | 0.1% |
80,160
+872
| +1% | +$52.8K |
|
173
Aon
AON
$80.5B
| $4.85M | 0.1% |
23,271
+853
| +4% | +$178K |
|
174
Travel + Leisure Co
TNL
$4.12B
| $4.82M | 0.1% |
93,228
+10,235
| +12% | +$529K |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.81M | 0.1% |
42,020
+2,778
| +7% | +$318K |
|