Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-17.25%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(-9.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
517
Reduced
412
Closed
206
Top Buys
| 1 |
EOG Resources
EOG
|
$39.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$21.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$9.27M |
| 4 |
Global X MLP ETF
MLPA
|
$8.72M |
| 5 |
Walt Disney
DIS
|
$5.67M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.2% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$147B
| $5.38M | 0.12% |
22,357
+2,317
| +12% | +$558K |
|
152
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $5.36M | 0.12% |
+159,461
| New | +$5.36M |
|
153
Consolidated Edison
ED
$34.9B
| $5.34M | 0.12% |
68,399
+40,841
| +148% | +$3.19M |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.32M | 0.12% |
74,796
+57,262
| +327% | +$4.07M |
|
155
iShares Russell 2000 ETF
IWM
$66.6B
| $5.31M | 0.12% |
46,374
+27,396
| +144% | +$3.14M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $5.28M | 0.12% |
115,500
+53,868
| +87% | +$2.46M |
|
157
Biogen
BIIB
$20.8B
| $5.16M | 0.11% |
16,295
+13,242
| +434% | +$4.19M |
|
158
Eli Lilly
LLY
$658B
| $5.12M | 0.11% |
36,927
+9,001
| +32% | +$1.25M |
|
159
iShares Core US REIT ETF
USRT
$3.05B
| $5.03M | 0.11% |
128,472
-6,142
| -5% | -$241K |
|
160
Bristol-Myers Squibb
BMY
$96.8B
| $4.91M | 0.11% |
88,136
+39,149
| +80% | +$2.18M |
|
161
Alibaba
BABA
$327B
| $4.89M | 0.11% |
25,158
+6,822
| +37% | +$1.33M |
|
162
Lockheed Martin
LMT
$105B
| $4.85M | 0.11% |
14,310
+1,480
| +12% | +$502K |
|
163
Accenture
ACN
$158B
| $4.8M | 0.11% |
29,381
+4,875
| +20% | +$796K |
|
164
Qualcomm
QCOM
$169B
| $4.8M | 0.11% |
70,893
+43,480
| +159% | +$2.94M |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.79M | 0.11% |
150,339
+18,245
| +14% | +$581K |
|
166
3M
MMM
$80.7B
| $4.77M | 0.11% |
34,937
+964
| +3% | +$132K |
|
167
Altria Group
MO
$111B
| $4.74M | 0.1% |
122,494
-18,003
| -13% | -$696K |
|
168
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $4.73M | 0.1% |
166,595
-41,046
| -20% | -$1.17M |
|
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.73M | 0.1% |
186,846
-1,470
| -0.8% | -$37.2K |
|
170
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $4.71M | 0.1% |
322,139
-9,308
| -3% | -$136K |
|
171
iShares MSCI USA Size Factor ETF
SIZE
$363M
| $4.71M | 0.1% |
65,917
-5,448
| -8% | -$389K |
|
172
Applied Materials
AMAT
$123B
| $4.7M | 0.1% |
102,524
+37,993
| +59% | +$1.74M |
|
173
Garmin
GRMN
$45.4B
| $4.68M | 0.1% |
62,395
+15,145
| +32% | +$1.14M |
|
174
Colgate-Palmolive
CL
$67.3B
| $4.65M | 0.1% |
70,050
+7,420
| +12% | +$492K |
|
175
Northrop Grumman
NOC
$82.8B
| $4.61M | 0.1% |
15,248
-1,283
| -8% | -$388K |
|