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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23B
| $2.26M | 0.04% |
15,813
-1,116
| -7% | -$159K |
|
302
Hyatt Hotels
H
$13.9B
| $2.26M | 0.04% |
44,865
+661
| +1% | +$33.2K |
|
303
Southern Company
SO
$99.9B
| $2.25M | 0.04% |
43,467
-506
| -1% | -$26.2K |
|
304
Air Products & Chemicals
APD
$64.3B
| $2.25M | 0.04% |
9,308
-2,363
| -20% | -$570K |
|
305
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.25M | 0.04% |
83,859
-144,704
| -63% | -$3.88M |
|
306
Host Hotels & Resorts
HST
$12B
| $2.24M | 0.04% |
207,268
-32,305
| -13% | -$349K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.04% |
52,561
-62,939
| -54% | -$2.67M |
|
308
Philips
PHG
$26.5B
| $2.23M | 0.04% |
56,504
+37,775
| +202% | +$1.49M |
|
309
Enbridge
ENB
$105B
| $2.22M | 0.04% |
72,891
-9,317
| -11% | -$283K |
|
310
Edwards Lifesciences
EW
$47.1B
| $2.22M | 0.04% |
32,044
+9,364
| +41% | +$647K |
|
311
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $2.21M | 0.04% |
94,010
-92,255
| -50% | -$2.17M |
|
312
American Electric Power
AEP
$57.5B
| $2.21M | 0.04% |
27,748
-4,739
| -15% | -$377K |
|
313
CDW
CDW
$22B
| $2.21M | 0.04% |
18,982
+5,490
| +41% | +$638K |
|
314
Synchrony
SYF
$28B
| $2.19M | 0.04% |
98,634
+2,394
| +2% | +$53.1K |
|
315
Trane Technologies
TT
$92.3B
| $2.18M | 0.04% |
24,544
-6,620
| -21% | -$589K |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.04% |
43,327
-1,343
| -3% | -$67.3K |
|
317
iShares TIPS Bond ETF
TIP
$13.6B
| $2.17M | 0.04% |
17,635
-6,243
| -26% | -$768K |
|
|
IBML
318
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.14M | 0.04% |
81,597
+13,423
| +20% | +$352K |
|
319
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.14M | 0.04% |
6,584
-1,316
| -17% | -$427K |
|
320
United Rentals
URI
$62.4B
| $2.1M | 0.04% |
14,105
+5,534
| +65% | +$825K |
|
321
GE Aerospace
GE
$293B
| $2.09M | 0.04% |
61,355
+669
| +1% | +$22.8K |
|
322
Conagra Brands
CAG
$9.32B
| $2.09M | 0.04% |
59,339
+17,756
| +43% | +$624K |
|
323
ASML
ASML
$313B
| $2.08M | 0.04% |
5,663
+3,980
| +236% | +$1.46M |
|
324
Lennar Class A
LEN
$36.9B
| $2.06M | 0.04% |
34,518
+28,111
| +439% | +$1.68M |
|
325
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.05M | 0.04% |
40,716
-6,288
| -13% | -$316K |
|