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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.8B
| $4.45M | 0.03% |
52,665
-1,315
| -2% | -$111K |
|
402
H&R Block
HRB
$6.72B
| $4.39M | 0.03% |
124,252
+18,753
| +18% | +$662K |
|
403
Intuit
INTU
$183B
| $4.39M | 0.03% |
11,380
+61
| +0.5% | +$23.5K |
|
404
BHP
BHP
$135B
| $4.38M | 0.03% |
77,948
-6,185
| -7% | -$347K |
|
405
Diageo
DEO
$58B
| $4.38M | 0.03% |
25,127
+3,469
| +16% | +$604K |
|
406
Analog Devices
ADI
$121B
| $4.35M | 0.03% |
29,800
-1,400
| -4% | -$205K |
|
407
ARK Innovation ETF
ARKK
$7.22B
| $4.33M | 0.03% |
108,626
-91,281
| -46% | -$3.64M |
|
408
Bank of New York Mellon
BK
$73.6B
| $4.26M | 0.03% |
102,106
+40,621
| +66% | +$1.69M |
|
409
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $4.26M | 0.03% |
13,833
-84
| -0.6% | -$25.9K |
|
410
Dell
DELL
$85B
| $4.23M | 0.03% |
91,472
+4,349
| +5% | +$201K |
|
411
PayPal
PYPL
$63.5B
| $4.18M | 0.03% |
59,801
-2,223
| -4% | -$155K |
|
412
PNC Financial Services
PNC
$79.7B
| $4.17M | 0.03% |
26,436
+1,656
| +7% | +$261K |
|
413
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $4.13M | 0.03% |
86,667
-9,801
| -10% | -$467K |
|
414
SS&C Technologies
SSNC
$21.7B
| $4.13M | 0.03% |
71,079
-117
| -0.2% | -$6.8K |
|
415
Blackstone
BX
$140B
| $4.08M | 0.03% |
44,685
+9,720
| +28% | +$887K |
|
416
Trane Technologies
TT
$93.4B
| $4.07M | 0.02% |
31,314
-2,228
| -7% | -$289K |
|
417
Fortinet
FTNT
$60.8B
| $4.05M | 0.02% |
71,611
-14,614
| -17% | -$827K |
|
418
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.04M | 0.02% |
100,864
+24,757
| +33% | +$993K |
|
419
Vanguard Total World Bond ETF
BNDW
$1.34B
| $4.04M | 0.02% |
57,506
+10,996
| +24% | +$772K |
|
420
CME Group
CME
$93.6B
| $4.02M | 0.02% |
19,624
-484
| -2% | -$99.1K |
|
421
Schlumberger
SLB
$53.7B
| $4M | 0.02% |
111,925
+2,432
| +2% | +$87K |
|
422
LyondellBasell Industries
LYB
$17.6B
| $4M | 0.02% |
45,765
+21,456
| +88% | +$1.88M |
|
423
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $4M | 0.02% |
83,290
-17,064
| -17% | -$818K |
|
424
UBS Group
UBS
$127B
| $3.98M | 0.02% |
245,178
-54,741
| -18% | -$888K |
|
425
Vanguard Health Care ETF
VHT
$15.6B
| $3.97M | 0.02% |
16,869
-782
| -4% | -$184K |
|