Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
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
-$464M
(-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
516
Reduced
413
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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$262B
| $4.6M | 0.1% |
160,107
+305
| +0.2% | +$8.75K |
|
177
Clorox
CLX
$15.2B
| $4.52M | 0.1% |
26,069
+19,344
| +288% | +$3.35M |
|
|
IBMM
178
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.44M | 0.1% |
169,822
-8,652
| -5% | -$226K |
|
|
USFR
179
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $4.42M | 0.1% |
176,002
+91,397
| +108% | +$2.3M |
|
180
Toyota
TM
$258B
| $4.4M | 0.1% |
36,718
+11,653
| +46% | +$1.4M |
|
181
Kimberly-Clark
KMB
$42.9B
| $4.4M | 0.1% |
34,383
-5,189
| -13% | -$664K |
|
182
Exelon
EXC
$43.8B
| $4.39M | 0.1% |
167,277
+87,207
| +109% | +$2.29M |
|
183
Fidelity National Information Services
FIS
$35.9B
| $4.38M | 0.1% |
35,991
-6,684
| -16% | -$813K |
|
184
Hartford Financial Services
HIG
$37.9B
| $4.34M | 0.1% |
123,243
+99,440
| +418% | +$3.5M |
|
185
Charter Communications
CHTR
$35.4B
| $4.31M | 0.09% |
9,874
+4,588
| +87% | +$2M |
|
186
PPL Corp
PPL
$27B
| $4.28M | 0.09% |
173,591
+41,954
| +32% | +$1.04M |
|
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $4.25M | 0.09% |
34,329
-4,566
| -12% | -$565K |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.19M | 0.09% |
43,360
+1,340
| +3% | +$130K |
|
189
Gilead Sciences
GILD
$140B
| $4.17M | 0.09% |
55,793
-35,738
| -39% | -$2.67M |
|
190
Dollar General
DG
$23.9B
| $4.16M | 0.09% |
27,532
-5,036
| -15% | -$761K |
|
191
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $4.13M | 0.09% |
87,346
+17,815
| +26% | +$842K |
|
192
Johnson Controls International
JCI
$70.1B
| $4.01M | 0.09% |
148,833
+28,589
| +24% | +$771K |
|
193
Cincinnati Financial
CINF
$24.3B
| $4M | 0.09% |
52,997
+2,734
| +5% | +$206K |
|
194
Invesco Semiconductors ETF
PSI
$730M
| $3.95M | 0.09% |
+218,259
| New | +$3.95M |
|
195
iShares Gold Trust
IAU
$52B
| $3.94M | 0.09% |
130,782
+111,602
| +582% | +$3.36M |
|
196
J.M. Smucker
SJM
$12B
| $3.94M | 0.09% |
35,484
+16,569
| +88% | +$1.84M |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.86M | 0.09% |
113,211
+82,360
| +267% | +$2.81M |
|
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $3.85M | 0.08% |
49,133
+21,381
| +77% | +$1.67M |
|
199
Morgan Stanley
MS
$240B
| $3.8M | 0.08% |
111,604
+49,041
| +78% | +$1.67M |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.73M | 0.08% |
107,026
+31,816
| +42% | +$1.11M |
|