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 | |
|---|---|---|---|---|---|---|
351
Rithm Capital
RITM
$6.63B
| $1.78M | 0.03% |
239,430
+25,410
| +12% | +$189K |
|
352
Vertex Pharmaceuticals
VRTX
$101B
| $1.78M | 0.03% |
6,117
+4,667
| +322% | +$1.36M |
|
|
IBDO
353
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.77M | 0.03% |
67,468
+15,915
| +31% | +$418K |
|
354
Global X MLP ETF
MLPA
$1.81B
| $1.75M | 0.03% |
+64,432
| New | +$1.75M |
|
355
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.74M | 0.03% |
48,825
+2,535
| +5% | +$90.1K |
|
356
HP
HPQ
$27.4B
| $1.73M | 0.03% |
98,972
-40,154
| -29% | -$700K |
|
357
BorgWarner
BWA
$9.61B
| $1.72M | 0.03% |
55,176
+19,046
| +53% | +$592K |
|
358
Truist Financial
TFC
$59.3B
| $1.71M | 0.03% |
45,444
-3,959
| -8% | -$149K |
|
|
IBMK
359
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.69M | 0.03% |
64,104
-4,348
| -6% | -$115K |
|
360
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.69M | 0.03% |
36,106
-12,091
| -25% | -$564K |
|
361
Rio Tinto
RIO
$104B
| $1.67M | 0.03% |
29,769
-5,785
| -16% | -$325K |
|
362
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.66M | 0.03% |
15,351
-65,090
| -81% | -$7.02M |
|
363
Gaming and Leisure Properties
GLPI
$13.7B
| $1.65M | 0.03% |
47,704
-2,109
| -4% | -$73K |
|
364
Travelers Companies
TRV
$61.8B
| $1.64M | 0.03% |
14,360
-4,120
| -22% | -$470K |
|
365
BP
BP
$87.3B
| $1.63M | 0.03% |
69,787
-46,937
| -40% | -$1.09M |
|
366
Blackrock
BLK
$171B
| $1.63M | 0.03% |
2,989
+157
| +6% | +$85.4K |
|
367
IAC Inc
IAC
$2.92B
| $1.63M | 0.03% |
28,111
-2,328
| -8% | -$135K |
|
368
International Paper
IP
$25B
| $1.61M | 0.03% |
48,388
+5,147
| +12% | +$172K |
|
369
Uber
UBER
$197B
| $1.6M | 0.03% |
51,413
-14,604
| -22% | -$454K |
|
370
Clorox
CLX
$15.4B
| $1.59M | 0.03% |
7,237
-18,832
| -72% | -$4.13M |
|
371
AstraZeneca
AZN
$253B
| $1.59M | 0.03% |
29,964
+320
| +1% | +$16.9K |
|
372
Aflac
AFL
$56.9B
| $1.57M | 0.03% |
43,481
-16,725
| -28% | -$603K |
|
373
Capital One
COF
$141B
| $1.56M | 0.03% |
24,989
-27,415
| -52% | -$1.72M |
|
374
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.56M | 0.03% |
23,155
-2,390
| -9% | -$161K |
|
375
Takeda Pharmaceutical
TAK
$48.2B
| $1.56M | 0.03% |
86,938
+31,029
| +55% | +$556K |
|