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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $4.2M | 0.08% |
132,820
+2,060
| +2% | +$65.1K |
|
202
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.14M | 0.08% |
144,462
-1,042
| -0.7% | -$29.9K |
|
203
Vanguard Large-Cap ETF
VV
$44.4B
| $4.14M | 0.08% |
28,018
+8,267
| +42% | +$1.22M |
|
204
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.14M | 0.08% |
63,424
+59,543
| +1,534% | +$3.88M |
|
205
Eversource Energy
ES
$23.4B
| $4.12M | 0.08% |
48,370
-2,560
| -5% | -$218K |
|
206
Starbucks
SBUX
$97.2B
| $4.11M | 0.08% |
46,783
+7,076
| +18% | +$622K |
|
207
CSX Corp
CSX
$60.4B
| $4.09M | 0.08% |
169,590
+9,408
| +6% | +$227K |
|
208
American Express
AXP
$227B
| $4.02M | 0.08% |
32,301
-338
| -1% | -$42.1K |
|
209
Encompass Health
EHC
$12.6B
| $4.02M | 0.08% |
72,942
+717
| +1% | +$39.5K |
|
210
Applied Materials
AMAT
$128B
| $3.94M | 0.08% |
64,531
+893
| +1% | +$54.5K |
|
211
Alibaba
BABA
$321B
| $3.89M | 0.08% |
18,336
+1,345
| +8% | +$285K |
|
212
Hyatt Hotels
H
$13.7B
| $3.83M | 0.08% |
42,649
+5,936
| +16% | +$533K |
|
213
Ameren
AEE
$27.1B
| $3.82M | 0.08% |
49,717
-2,477
| -5% | -$190K |
|
214
Enbridge
ENB
$105B
| $3.82M | 0.08% |
96,006
+1,214
| +1% | +$48.3K |
|
215
CVS Health
CVS
$93.4B
| $3.73M | 0.07% |
50,262
-4,622
| -8% | -$343K |
|
216
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.68M | 0.07% |
88,550
-4,210
| -5% | -$175K |
|
217
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.68M | 0.07% |
28,633
-130
| -0.5% | -$16.7K |
|
218
Eli Lilly
LLY
$653B
| $3.67M | 0.07% |
27,926
+199
| +0.7% | +$26.2K |
|
219
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.65M | 0.07% |
62,238
-6,427
| -9% | -$377K |
|
220
Becton Dickinson
BDX
$55B
| $3.64M | 0.07% |
13,719
-259
| -2% | -$68.7K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.07% |
61,632
-71,261
| -54% | -$4.2M |
|
222
Verisk Analytics
VRSK
$37.6B
| $3.62M | 0.07% |
24,251
+1,512
| +7% | +$226K |
|
223
Republic Services
RSG
$71.5B
| $3.58M | 0.07% |
39,907
+2,849
| +8% | +$255K |
|
224
Truist Financial
TFC
$59.8B
| $3.56M | 0.07% |
63,248
+29,768
| +89% | +$1.68M |
|
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
| $3.56M | 0.07% |
51,758
+17,346
| +50% | +$1.19M |
|