Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+0.86%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Schlumberger
SLB
|
+$3.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 4.86% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $3.43M | 0.08% |
46,922
-10,166
| -18% | -$742K |
|
202
Ametek
AME
$43.6B
| $3.41M | 0.08% |
37,170
+5,452
| +17% | +$500K |
|
203
Caterpillar
CAT
$198B
| $3.41M | 0.08% |
26,967
+2,603
| +11% | +$329K |
|
204
Enbridge
ENB
$105B
| $3.33M | 0.08% |
94,792
+30,394
| +47% | +$1.07M |
|
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $3.31M | 0.08% |
56,488
-8,475
| -13% | -$496K |
|
|
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.24M | 0.08% |
54,095
+20,683
| +62% | +$1.24M |
|
207
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $3.23M | 0.08% |
114,604
-7,623
| -6% | -$215K |
|
208
Republic Services
RSG
$71.2B
| $3.21M | 0.08% |
37,058
+1,316
| +4% | +$114K |
|
209
Toyota
TM
$264B
| $3.19M | 0.07% |
23,691
+3,010
| +15% | +$405K |
|
210
Applied Materials
AMAT
$129B
| $3.18M | 0.07% |
63,638
-959
| -1% | -$47.8K |
|
211
RTX Corp
RTX
$206B
| $3.14M | 0.07% |
36,510
+2,949
| +9% | +$253K |
|
212
Ally Financial
ALLY
$12.7B
| $3.13M | 0.07% |
94,309
+15,712
| +20% | +$521K |
|
213
Waste Management
WM
$88.2B
| $3.12M | 0.07% |
27,164
-399
| -1% | -$45.9K |
|
214
National Grid
NGG
$69.9B
| $3.12M | 0.07% |
64,293
+4,893
| +8% | +$238K |
|
215
American Electric Power
AEP
$57.5B
| $3.12M | 0.07% |
33,288
+3,513
| +12% | +$329K |
|
216
Eli Lilly
LLY
$662B
| $3.1M | 0.07% |
27,727
+478
| +2% | +$53.4K |
|
217
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $3.09M | 0.07% |
111,320
+28,348
| +34% | +$787K |
|
218
Owens Corning
OC
$13B
| $3.08M | 0.07% |
48,684
+1,088
| +2% | +$68.7K |
|
219
T-Mobile US
TMUS
$273B
| $3.08M | 0.07% |
39,041
+1,366
| +4% | +$108K |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.01M | 0.07% |
29,620
-7,833
| -21% | -$797K |
|
221
Reinsurance Group of America
RGA
$12.7B
| $2.99M | 0.07% |
18,696
+1,260
| +7% | +$201K |
|
222
Trane Technologies
TT
$92.3B
| $2.98M | 0.07% |
24,219
-4,189
| -15% | -$516K |
|
223
Vanguard Total Bond Market
BND
$135B
| $2.97M | 0.07% |
35,220
+3,067
| +10% | +$259K |
|
224
Netflix
NFLX
$529B
| $2.95M | 0.07% |
11,011
-1,041
| -9% | -$279K |
|
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $2.92M | 0.07% |
28,689
+5,290
| +23% | +$539K |
|