Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$964M
(+21%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$74.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$66.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$64.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.7M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$16.2M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.53B
| $2.63M | 0.05% |
23,810
+6,703
| +39% | +$741K |
|
|
CS
277
DELISTED
Credit Suisse Group
CS
| $2.61M | 0.05% |
253,476
+166,801
| +192% | +$1.72M |
|
278
Sumitomo Mitsui Financial
SMFG
$106B
| $2.6M | 0.05% |
461,684
+118,585
| +35% | +$667K |
|
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.59M | 0.05% |
15,165
-19,164
| -56% | -$3.27M |
|
280
Quest Diagnostics
DGX
$20.4B
| $2.56M | 0.05% |
22,459
-4,130
| -16% | -$471K |
|
281
Citigroup
C
$179B
| $2.56M | 0.05% |
50,023
-12,820
| -20% | -$655K |
|
282
Dover
DOV
$24B
| $2.54M | 0.05% |
26,341
+6,864
| +35% | +$663K |
|
283
Automatic Data Processing
ADP
$120B
| $2.49M | 0.05% |
16,725
+322
| +2% | +$47.9K |
|
284
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.47M | 0.04% |
41,814
+9,020
| +28% | +$532K |
|
|
CAJ
285
DELISTED
Canon, Inc.
CAJ
| $2.43M | 0.04% |
121,772
+28,962
| +31% | +$578K |
|
286
Nordson
NDSN
$12.5B
| $2.43M | 0.04% |
12,792
-102
| -0.8% | -$19.4K |
|
287
US Bancorp
USB
$76.8B
| $2.42M | 0.04% |
65,810
+3,782
| +6% | +$139K |
|
288
Sony
SONY
$172B
| $2.41M | 0.04% |
174,170
+25,910
| +17% | +$358K |
|
|
NVTA
289
DELISTED
Invitae Corporation
NVTA
| $2.39M | 0.04% |
79,009
-7,531
| -9% | -$228K |
|
290
Archer Daniels Midland
ADM
$29.9B
| $2.36M | 0.04% |
59,104
-8,663
| -13% | -$346K |
|
291
Booking.com
BKNG
$181B
| $2.34M | 0.04% |
1,468
-223
| -13% | -$355K |
|
292
Veeva Systems
VEEV
$46.3B
| $2.33M | 0.04% |
9,929
-13,167
| -57% | -$3.09M |
|
293
Elevance Health
ELV
$71B
| $2.32M | 0.04% |
8,829
+977
| +12% | +$257K |
|
|
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.32M | 0.04% |
76,183
+11,723
| +18% | +$357K |
|
|
ITI
295
DELISTED
Iteris, Inc.
ITI
| $2.31M | 0.04% |
485,173
| – | – |
|
296
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.3M | 0.04% |
187,740
-67,320
| -26% | -$824K |
|
297
FMC
FMC
$4.6B
| $2.29M | 0.04% |
22,970
+6,117
| +36% | +$609K |
|
298
Sanofi
SNY
$116B
| $2.29M | 0.04% |
44,816
+3,269
| +8% | +$167K |
|
299
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.27M | 0.04% |
86,518
-162,100
| -65% | -$4.25M |
|
300
Raymond James Financial
RJF
$33B
| $2.26M | 0.04% |
49,200
+3,583
| +8% | +$164K |
|