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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.2B
| $5.35M | 0.03% |
72,740
-70,709
| -49% | -$5.2M |
|
352
Zoetis
ZTS
$67.3B
| $5.34M | 0.03% |
31,073
+2,343
| +8% | +$403K |
|
353
Invesco CEF Income Composite ETF
PCEF
$844M
| $5.31M | 0.03% |
280,796
-23,410
| -8% | -$443K |
|
354
Netflix
NFLX
$537B
| $5.22M | 0.03% |
29,852
+7,310
| +32% | +$1.28M |
|
355
TJX Companies
TJX
$156B
| $5.2M | 0.03% |
93,137
+12,710
| +16% | +$710K |
|
356
United Rentals
URI
$62.4B
| $5.19M | 0.03% |
21,370
-990
| -4% | -$240K |
|
357
O'Reilly Automotive
ORLY
$90.3B
| $5.16M | 0.03% |
122,415
+12,690
| +12% | +$534K |
|
358
Lennar Class A
LEN
$35.6B
| $5.14M | 0.03% |
75,273
+4,216
| +6% | +$288K |
|
359
TSMC
TSM
$1.3T
| $5.12M | 0.03% |
62,675
-2,536
| -4% | -$207K |
|
360
iShares Convertible Bond ETF
ICVT
$2.84B
| $5.11M | 0.03% |
+73,730
| New | +$5.11M |
|
361
S&P Global
SPGI
$167B
| $5.08M | 0.03% |
15,073
-390
| -3% | -$131K |
|
362
Sanofi
SNY
$116B
| $5.07M | 0.03% |
101,331
+12,002
| +13% | +$601K |
|
363
Cigna
CI
$80.3B
| $5.07M | 0.03% |
19,232
-388
| -2% | -$102K |
|
364
Stryker
SYK
$150B
| $5.06M | 0.03% |
25,439
+72
| +0.3% | +$14.3K |
|
365
Gilead Sciences
GILD
$144B
| $5.05M | 0.03% |
81,649
-1,358
| -2% | -$83.9K |
|
366
iShares Global Financials ETF
IXG
$574M
| $5.04M | 0.03% |
76,696
+66,048
| +620% | +$4.34M |
|
367
MGM Resorts International
MGM
$9.85B
| $5.02M | 0.03% |
173,418
+17,297
| +11% | +$501K |
|
368
MetLife
MET
$52.9B
| $5.01M | 0.03% |
79,813
-1,212
| -1% | -$76.1K |
|
369
DTE Energy
DTE
$28B
| $5M | 0.03% |
39,418
-10,051
| -20% | -$1.27M |
|
370
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $4.99M | 0.03% |
73,323
-19,344
| -21% | -$1.32M |
|
371
Kimberly-Clark
KMB
$43.5B
| $4.97M | 0.03% |
36,805
+1,978
| +6% | +$267K |
|
372
DoorDash
DASH
$110B
| $4.96M | 0.03% |
77,280
+7,015
| +10% | +$450K |
|
373
ON Semiconductor
ON
$19.9B
| $4.95M | 0.03% |
98,412
+20,170
| +26% | +$1.01M |
|
374
eBay
EBAY
$42.5B
| $4.94M | 0.03% |
118,625
-34,621
| -23% | -$1.44M |
|
375
Teradyne
TER
$18.3B
| $4.91M | 0.03% |
54,881
-15,466
| -22% | -$1.38M |
|