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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.1B
| $4.81M | 0.1% |
260,526
-11,218
| -4% | -$207K |
|
177
TJX Companies
TJX
$155B
| $4.8M | 0.1% |
78,681
+6,316
| +9% | +$386K |
|
178
Southern Company
SO
$101B
| $4.78M | 0.1% |
75,074
-8,848
| -11% | -$564K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.75M | 0.09% |
14
| – | – |
|
180
PPL Corp
PPL
$26.6B
| $4.72M | 0.09% |
131,637
-17,589
| -12% | -$631K |
|
|
IBMM
181
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.72M | 0.09% |
178,474
+86,210
| +93% | +$2.28M |
|
182
Garmin
GRMN
$45.7B
| $4.61M | 0.09% |
47,250
-1,471
| -3% | -$144K |
|
183
Veeva Systems
VEEV
$44.7B
| $4.61M | 0.09% |
32,764
+1,320
| +4% | +$186K |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.6M | 0.09% |
149,594
+133,469
| +828% | +$4.11M |
|
185
PNC Financial Services
PNC
$80.5B
| $4.6M | 0.09% |
28,825
+3,585
| +14% | +$572K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.59M | 0.09% |
54,258
+46,678
| +616% | +$3.95M |
|
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.59M | 0.09% |
73,694
-1,814
| -2% | -$113K |
|
188
US Foods
USFD
$17.5B
| $4.58M | 0.09% |
109,394
+10,835
| +11% | +$454K |
|
189
Loews
L
$20B
| $4.54M | 0.09% |
86,481
+9,630
| +13% | +$505K |
|
190
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $4.54M | 0.09% |
+148,696
| New | +$4.54M |
|
191
International Bancshares
IBOC
$4.45B
| $4.44M | 0.09% |
103,190
+2,231
| +2% | +$96.1K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.44M | 0.09% |
75,210
-4,591
| -6% | -$271K |
|
193
Netflix
NFLX
$529B
| $4.43M | 0.09% |
13,695
+2,684
| +24% | +$868K |
|
194
Caterpillar
CAT
$198B
| $4.4M | 0.09% |
29,792
+2,825
| +10% | +$417K |
|
195
Baidu
BIDU
$35.1B
| $4.36M | 0.09% |
34,464
+19,802
| +135% | +$2.5M |
|
196
Ametek
AME
$43.3B
| $4.35M | 0.09% |
43,599
+6,429
| +17% | +$641K |
|
197
Colgate-Palmolive
CL
$68.8B
| $4.31M | 0.09% |
62,630
+918
| +1% | +$63.2K |
|
198
Analog Devices
ADI
$122B
| $4.25M | 0.08% |
35,719
+1,427
| +4% | +$170K |
|
199
LyondellBasell Industries
LYB
$17.7B
| $4.22M | 0.08% |
44,675
+3,254
| +8% | +$307K |
|
200
Micron Technology
MU
$147B
| $4.2M | 0.08% |
78,073
+10,456
| +15% | +$562K |
|