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 | |
|---|---|---|---|---|---|---|
376
Ally Financial
ALLY
$12.7B
| $4.91M | 0.03% |
146,507
+1,838
| +1% | +$61.6K |
|
377
Zebra Technologies
ZBRA
$16B
| $4.86M | 0.03% |
16,532
+1,844
| +13% | +$542K |
|
378
Fortune Brands Innovations
FBIN
$7.05B
| $4.8M | 0.03% |
93,859
+7,514
| +9% | +$385K |
|
379
FirstEnergy
FE
$25B
| $4.8M | 0.03% |
125,142
+8,871
| +8% | +$341K |
|
380
Ameriprise Financial
AMP
$46.4B
| $4.8M | 0.03% |
20,175
-2,434
| -11% | -$578K |
|
381
AGNC Investment
AGNC
$10.8B
| $4.79M | 0.03% |
433,066
+92,701
| +27% | +$1.03M |
|
382
TriNet
TNET
$3.38B
| $4.79M | 0.03% |
61,766
+30,698
| +99% | +$2.38M |
|
383
Cummins
CMI
$54.8B
| $4.78M | 0.03% |
24,705
+552
| +2% | +$107K |
|
384
Truist Financial
TFC
$58.4B
| $4.72M | 0.03% |
99,454
-4,810
| -5% | -$228K |
|
385
Rio Tinto
RIO
$101B
| $4.71M | 0.03% |
77,217
+29,291
| +61% | +$1.79M |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $4.7M | 0.03% |
208,921
-4,586
| -2% | -$103K |
|
387
Edwards Lifesciences
EW
$46.9B
| $4.69M | 0.03% |
49,361
+1,306
| +3% | +$124K |
|
388
Air Products & Chemicals
APD
$63.9B
| $4.69M | 0.03% |
19,503
+2,475
| +15% | +$595K |
|
389
Moderna
MRNA
$9.52B
| $4.66M | 0.03% |
32,604
+3,618
| +12% | +$517K |
|
390
Carlisle Companies
CSL
$16.8B
| $4.64M | 0.03% |
19,425
-1,381
| -7% | -$330K |
|
391
Ameren
AEE
$27B
| $4.62M | 0.03% |
51,182
+455
| +0.9% | +$41.1K |
|
392
Vanguard Total World Stock ETF
VT
$52.2B
| $4.62M | 0.03% |
54,164
-5,827
| -10% | -$497K |
|
393
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.6M | 0.03% |
58,017
-4,621
| -7% | -$366K |
|
394
Linde
LIN
$223B
| $4.55M | 0.03% |
15,821
+2,701
| +21% | +$777K |
|
395
General Motors
GM
$55.2B
| $4.54M | 0.03% |
142,836
+6,358
| +5% | +$202K |
|
396
American International
AIG
$43.5B
| $4.53M | 0.03% |
88,544
+48,390
| +121% | +$2.47M |
|
397
Seagate
STX
$40.7B
| $4.53M | 0.03% |
63,338
-1,625
| -3% | -$116K |
|
398
T-Mobile US
TMUS
$273B
| $4.5M | 0.03% |
33,460
+791
| +2% | +$106K |
|
399
VanEck Short High Yield Muni ETF
SHYD
$352M
| $4.49M | 0.03% |
199,833
+48,063
| +32% | +$1.08M |
|
400
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $4.45M | 0.03% |
40,454
+4,315
| +12% | +$475K |
|