Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Abbott
ABT
|
+$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.37M |
| 4 |
DuPont de Nemours
DD
|
+$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$89.1B
| $3.05M | 0.08% |
56,042
+5,644
| +11% | +$308K |
|
202
Eli Lilly
LLY
$662B
| $3.02M | 0.08% |
27,249
-9,821
| -26% | -$1.09M |
|
203
Verisk Analytics
VRSK
$38.1B
| $2.96M | 0.08% |
20,214
+1,038
| +5% | +$152K |
|
204
PNC Financial Services
PNC
$80.2B
| $2.93M | 0.08% |
21,323
+1,076
| +5% | +$148K |
|
205
Baxter International
BAX
$12.4B
| $2.92M | 0.08% |
35,708
+1,122
| +3% | +$91.9K |
|
206
Incyte
INCY
$16.9B
| $2.92M | 0.08% |
34,326
-150
| -0.4% | -$12.7K |
|
207
Gilead Sciences
GILD
$144B
| $2.91M | 0.08% |
43,110
+118
| +0.3% | +$7.97K |
|
208
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $2.9M | 0.08% |
60,737
+36,796
| +154% | +$1.76M |
|
209
Applied Materials
AMAT
$129B
| $2.9M | 0.08% |
64,597
+13,412
| +26% | +$602K |
|
210
Ametek
AME
$43.6B
| $2.88M | 0.08% |
31,718
+6,782
| +27% | +$616K |
|
211
National Grid
NGG
$69.9B
| $2.83M | 0.08% |
59,400
+1,662
| +3% | +$79.3K |
|
212
Alibaba
BABA
$337B
| $2.8M | 0.07% |
16,526
-3,236
| -16% | -$548K |
|
213
T-Mobile US
TMUS
$273B
| $2.79M | 0.07% |
37,675
+3,166
| +9% | +$235K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $2.78M | 0.07% |
16,577
-807
| -5% | -$135K |
|
215
Owens Corning
OC
$13B
| $2.77M | 0.07% |
47,596
+1,113
| +2% | +$64.8K |
|
216
RTX Corp
RTX
$206B
| $2.75M | 0.07% |
33,561
-134
| -0.4% | -$11K |
|
217
Crown Castle
CCI
$40.9B
| $2.74M | 0.07% |
21,044
-8,805
| -29% | -$1.15M |
|
218
NextEra Energy, Inc.
NEE
$144B
| $2.73M | 0.07% |
53,224
-7,168
| -12% | -$367K |
|
219
Reinsurance Group of America
RGA
$12.7B
| $2.72M | 0.07% |
17,436
+1,028
| +6% | +$160K |
|
220
iShares Russell 2000 ETF
IWM
$67.9B
| $2.7M | 0.07% |
17,353
+1,441
| +9% | +$224K |
|
221
Vanguard Total Bond Market
BND
$135B
| $2.67M | 0.07% |
32,153
-1,595
| -5% | -$132K |
|
222
Vanguard Large-Cap ETF
VV
$44.7B
| $2.67M | 0.07% |
19,800
+382
| +2% | +$51.5K |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $2.66M | 0.07% |
36,233
-7,155
| -16% | -$524K |
|
224
American Electric Power
AEP
$57.5B
| $2.62M | 0.07% |
29,775
-4,852
| -14% | -$427K |
|
225
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.61M | 0.07% |
89,304
+46,641
| +109% | +$1.36M |
|