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 | |
|---|---|---|---|---|---|---|
201
Encompass Health
EHC
$12.5B
| $3.71M | 0.08% |
72,898
-44
| -0.1% | -$2.24K |
|
202
Union Pacific
UNP
$132B
| $3.71M | 0.08% |
26,305
-7,518
| -22% | -$1.06M |
|
203
Baxter International
BAX
$12.1B
| $3.66M | 0.08% |
45,072
+4,670
| +12% | +$379K |
|
204
Reliance Steel & Aluminium
RS
$15.5B
| $3.64M | 0.08% |
41,594
+30,283
| +268% | +$2.65M |
|
205
TJX Companies
TJX
$157B
| $3.63M | 0.08% |
75,845
-2,836
| -4% | -$136K |
|
206
D.R. Horton
DHI
$52.7B
| $3.62M | 0.08% |
106,550
+67,941
| +176% | +$2.31M |
|
207
Veeva Systems
VEEV
$44.3B
| $3.61M | 0.08% |
23,096
-9,668
| -30% | -$1.51M |
|
208
Micron Technology
MU
$139B
| $3.61M | 0.08% |
85,851
+7,778
| +10% | +$327K |
|
209
Alerian MLP ETF
AMLP
$10.6B
| $3.58M | 0.08% |
208,362
+47,514
| +30% | +$817K |
|
210
Vanguard Large-Cap ETF
VV
$44.7B
| $3.56M | 0.08% |
30,089
+2,071
| +7% | +$245K |
|
211
Fastenal
FAST
$57.7B
| $3.56M | 0.08% |
227,868
-32,658
| -13% | -$510K |
|
212
United Parcel Service
UPS
$71.6B
| $3.55M | 0.08% |
38,028
-5,203
| -12% | -$486K |
|
213
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $3.54M | 0.08% |
186,265
-42,923
| -19% | -$816K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.54M | 0.08% |
13
-1
| -7% | -$272K |
|
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $3.53M | 0.08% |
145,873
-2,823
| -2% | -$68.4K |
|
216
GSK
GSK
$79.8B
| $3.51M | 0.08% |
74,092
-31,695
| -30% | -$1.5M |
|
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.51M | 0.08% |
85,858
+15,594
| +22% | +$637K |
|
218
Zoetis
ZTS
$67.9B
| $3.5M | 0.08% |
29,750
+13,505
| +83% | +$1.59M |
|
219
Ametek
AME
$43.4B
| $3.5M | 0.08% |
48,523
+4,924
| +11% | +$355K |
|
220
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.49M | 0.08% |
118,788
+940
| +0.8% | +$27.6K |
|
221
Cognizant
CTSH
$34.9B
| $3.45M | 0.08% |
74,299
+32,938
| +80% | +$1.53M |
|
|
ABTX
222
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.41M | 0.08% |
141,323
+13
| +0% | +$313 |
|
223
Broadcom
AVGO
$1.44T
| $3.37M | 0.07% |
142,000
+9,180
| +7% | +$218K |
|
224
Pultegroup
PHM
$27.2B
| $3.35M | 0.07% |
150,197
-2,124
| -1% | -$47.4K |
|
225
Eversource Energy
ES
$23.5B
| $3.34M | 0.07% |
42,754
-5,616
| -12% | -$439K |
|