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 | |
|---|---|---|---|---|---|---|
|
WBND
426
DELISTED
Western Asset Total Return ETF
WBND
| $3.97M | 0.02% |
188,778
-56,678
| -23% | -$1.19M |
|
427
International Bancshares
IBOC
$4.4B
| $3.96M | 0.02% |
98,879
-88
| -0.1% | -$3.53K |
|
|
ALTR
428
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.93M | 0.02% |
74,905
+375
| +0.5% | +$19.7K |
|
429
International Paper
IP
$24.8B
| $3.93M | 0.02% |
93,956
+14,851
| +19% | +$621K |
|
430
Xcel Energy
XEL
$42.7B
| $3.91M | 0.02% |
55,236
+20,503
| +59% | +$1.45M |
|
431
Hewlett Packard
HPE
$32B
| $3.9M | 0.02% |
293,961
-322
| -0.1% | -$4.27K |
|
432
Paychex
PAYX
$48B
| $3.9M | 0.02% |
34,220
+16,513
| +93% | +$1.88M |
|
433
Invesco Semiconductors ETF
PSI
$892M
| $3.89M | 0.02% |
119,484
+1,368
| +1% | +$44.5K |
|
434
Dominion Energy
D
$50.5B
| $3.85M | 0.02% |
48,212
-377
| -0.8% | -$30.1K |
|
435
Illinois Tool Works
ITW
$76.9B
| $3.85M | 0.02% |
21,108
+1,189
| +6% | +$217K |
|
436
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $3.82M | 0.02% |
84,727
+176
| +0.2% | +$7.94K |
|
437
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.81M | 0.02% |
53,272
-4,822
| -8% | -$345K |
|
438
Sony
SONY
$172B
| $3.81M | 0.02% |
232,770
-1,145
| -0.5% | -$18.7K |
|
439
Autodesk
ADSK
$69B
| $3.81M | 0.02% |
22,126
-2,535
| -10% | -$436K |
|
440
Vanguard Energy ETF
VDE
$7.29B
| $3.78M | 0.02% |
38,039
-6,370
| -14% | -$634K |
|
441
Chubb
CB
$110B
| $3.75M | 0.02% |
19,075
+654
| +4% | +$129K |
|
442
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.75M | 0.02% |
18,162
+2,306
| +15% | +$476K |
|
443
BP
BP
$88.9B
| $3.72M | 0.02% |
131,217
+9,781
| +8% | +$277K |
|
444
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.72M | 0.02% |
28,983
-863
| -3% | -$111K |
|
445
Dow Inc
DOW
$17.2B
| $3.71M | 0.02% |
71,796
+11,410
| +19% | +$589K |
|
446
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $3.71M | 0.02% |
90,382
-4,354
| -5% | -$178K |
|
447
Jacobs Solutions
J
$17.3B
| $3.71M | 0.02% |
35,232
-2,136
| -6% | -$225K |
|
448
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.7M | 0.02% |
94,838
+35,135
| +59% | +$1.37M |
|
449
Reliance Steel & Aluminium
RS
$15.4B
| $3.7M | 0.02% |
21,751
+1,127
| +5% | +$191K |
|
450
GE Aerospace
GE
$298B
| $3.69M | 0.02% |
92,993
-9,544
| -9% | -$379K |
|