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 | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$15.4B
| $3.69M | 0.02% |
72,897
-1,548
| -2% | -$78.3K |
|
452
Mitsubishi UFJ Financial
MUFG
$179B
| $3.69M | 0.02% |
690,039
+32,158
| +5% | +$172K |
|
453
Alibaba
BABA
$343B
| $3.68M | 0.02% |
32,375
-2,096
| -6% | -$238K |
|
454
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.67M | 0.02% |
83,140
-7,151
| -8% | -$316K |
|
455
Aflac
AFL
$57.3B
| $3.67M | 0.02% |
66,286
+8,127
| +14% | +$450K |
|
456
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.67M | 0.02% |
129,872
+9,734
| +8% | +$275K |
|
457
Amplify Cybersecurity ETF
HACK
$2.31B
| $3.66M | 0.02% |
79,875
+324
| +0.4% | +$14.8K |
|
458
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.65M | 0.02% |
48,735
-4,441
| -8% | -$333K |
|
459
AutoZone
AZO
$71.2B
| $3.6M | 0.02% |
1,677
+786
| +88% | +$1.69M |
|
460
Marathon Petroleum
MPC
$55.2B
| $3.59M | 0.02% |
43,670
-2,075
| -5% | -$171K |
|
461
iShares Emerging Markets Dividend ETF
DVYE
$915M
| $3.58M | 0.02% |
134,480
+7,389
| +6% | +$197K |
|
462
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $3.58M | 0.02% |
62,712
+1,839
| +3% | +$105K |
|
463
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.57M | 0.02% |
116,350
-1,175
| -1% | -$36K |
|
464
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $3.55M | 0.02% |
40,047
+1,071
| +3% | +$95K |
|
465
Prologis
PLD
$103B
| $3.55M | 0.02% |
30,157
+4,977
| +20% | +$586K |
|
466
Evergy
EVRG
$16.5B
| $3.53M | 0.02% |
54,101
+7,075
| +15% | +$462K |
|
467
Huntsman Corp
HUN
$1.88B
| $3.53M | 0.02% |
124,508
-5,293
| -4% | -$150K |
|
468
EastGroup Properties
EGP
$8.74B
| $3.52M | 0.02% |
22,792
-172
| -0.7% | -$26.5K |
|
469
News Corp Class A
NWSA
$16.2B
| $3.52M | 0.02% |
225,801
-3,331
| -1% | -$51.9K |
|
470
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.3B
| $3.51M | 0.02% |
67,085
-842
| -1% | -$44K |
|
471
Fidelity National Information Services
FIS
$34.7B
| $3.49M | 0.02% |
38,081
+3,946
| +12% | +$362K |
|
472
Pinnacle West Capital
PNW
$10.5B
| $3.49M | 0.02% |
47,692
+6,819
| +17% | +$499K |
|
473
Honda
HMC
$44.4B
| $3.47M | 0.02% |
143,644
+1,519
| +1% | +$36.7K |
|
|
IBDN
474
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.45M | 0.02% |
138,055
+24,788
| +22% | +$620K |
|
|
RC
475
Ready Capital
RC
$674M
| $3.45M | 0.02% |
+289,615
| New | +$3.45M |
|