Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-11.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.3B
AUM Growth
-$642M
(-3.8%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,961
New
96
Increased
883
Reduced
770
Closed
140
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$217M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$181M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$134M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$95.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$93M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$26M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$17.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.69M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.6B
| $5.89M | 0.04% |
62,094
+14,250
| +30% | +$1.35M |
|
327
Gen Digital
GEN
$18.4B
| $5.84M | 0.04% |
265,758
-989
| -0.4% | -$21.7K |
|
328
Capital One
COF
$141B
| $5.83M | 0.04% |
55,955
+3,015
| +6% | +$314K |
|
329
Lumen
LUMN
$5.78B
| $5.79M | 0.04% |
531,032
+50,057
| +10% | +$546K |
|
330
Prudential Financial
PRU
$37.2B
| $5.79M | 0.04% |
60,563
+15,892
| +36% | +$1.52M |
|
331
PACCAR
PCAR
$51.6B
| $5.74M | 0.04% |
104,558
-4,219
| -4% | -$232K |
|
332
Colgate-Palmolive
CL
$68B
| $5.7M | 0.03% |
71,076
-4,209
| -6% | -$337K |
|
333
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $5.68M | 0.03% |
113,436
+357
| +0.3% | +$17.9K |
|
334
A.O. Smith
AOS
$10.4B
| $5.6M | 0.03% |
102,384
+20
| +0% | +$1.09K |
|
335
Pultegroup
PHM
$27.9B
| $5.59M | 0.03% |
141,004
-38,702
| -22% | -$1.53M |
|
336
Deere & Co
DE
$130B
| $5.56M | 0.03% |
18,557
+2,017
| +12% | +$604K |
|
337
ASML
ASML
$313B
| $5.56M | 0.03% |
11,678
+410
| +4% | +$195K |
|
338
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $5.53M | 0.03% |
134,981
+110,182
| +444% | +$4.51M |
|
339
Vanguard Utilities ETF
VPU
$7.18B
| $5.5M | 0.03% |
36,098
+11,186
| +45% | +$1.7M |
|
340
Whirlpool
WHR
$5.34B
| $5.49M | 0.03% |
35,434
+2,855
| +9% | +$442K |
|
341
Crown Holdings
CCK
$10.9B
| $5.48M | 0.03% |
59,452
-9,575
| -14% | -$883K |
|
342
Weyerhaeuser
WY
$18.7B
| $5.47M | 0.03% |
165,292
+5,307
| +3% | +$176K |
|
|
ABTX
343
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.47M | 0.03% |
144,846
| – | – |
|
344
iShares US Energy ETF
IYE
$1.14B
| $5.47M | 0.03% |
143,397
+137,032
| +2,153% | +$5.22M |
|
345
Corning
GLW
$62B
| $5.45M | 0.03% |
172,806
+5,357
| +3% | +$169K |
|
346
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $5.44M | 0.03% |
121,056
+1,497
| +1% | +$67.3K |
|
347
British American Tobacco
BTI
$123B
| $5.42M | 0.03% |
126,386
+37,362
| +42% | +$1.6M |
|
348
Advanced Micro Devices
AMD
$253B
| $5.41M | 0.03% |
70,697
-16,446
| -19% | -$1.26M |
|
349
Warner Bros
WBD
$30.6B
| $5.37M | 0.03% |
+399,994
| New | +$5.37M |
|
350
General Mills
GIS
$26.8B
| $5.36M | 0.03% |
70,970
-2,287
| -3% | -$173K |
|