Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$964M
(+21%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$74.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$66.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$64.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.7M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$16.2M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intercontinental Exchange
ICE
$98.1B
| $1.03M | 0.02% |
11,219
-674
| -6% | -$61.8K |
|
|
ATH
477
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.02M | 0.02% |
32,770
-1,430
| -4% | -$44.6K |
|
478
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.01M | 0.02% |
11,118
+377
| +4% | +$34.4K |
|
479
KeyCorp
KEY
$21B
| $1.01M | 0.02% |
82,988
+13,628
| +20% | +$166K |
|
480
Chipotle Mexican Grill
CMG
$52B
| $1.01M | 0.02% |
47,900
+600
| +1% | +$12.6K |
|
481
NBT Bancorp
NBTB
$2.26B
| $1.01M | 0.02% |
32,752
-30
| -0.1% | -$922 |
|
482
iShares New York Muni Bond ETF
NYF
$918M
| $1M | 0.02% |
17,439
-626
| -3% | -$36K |
|
483
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1M | 0.02% |
21,042
-47,315
| -69% | -$2.25M |
|
484
Unilever
UL
$154B
| $997K | 0.02% |
18,162
-1,461
| -7% | -$80.2K |
|
485
Welltower
WELL
$113B
| $980K | 0.02% |
18,943
-5,880
| -24% | -$304K |
|
486
Leidos
LDOS
$23B
| $977K | 0.02% |
10,427
-1,649
| -14% | -$155K |
|
487
Las Vegas Sands
LVS
$37.3B
| $974K | 0.02% |
21,397
+2,409
| +13% | +$110K |
|
488
Align Technology
ALGN
$9.76B
| $969K | 0.02% |
3,530
+8
| +0.2% | +$2.2K |
|
489
Cardinal Health
CAH
$36B
| $964K | 0.02% |
18,471
+4
| +0% | +$209 |
|
490
General Motors
GM
$54B
| $962K | 0.02% |
38,015
-8,714
| -19% | -$221K |
|
491
Globe Life
GL
$11.3B
| $959K | 0.02% |
12,917
+825
| +7% | +$61.3K |
|
492
LKQ Corp
LKQ
$8.21B
| $957K | 0.02% |
+36,539
| New | +$957K |
|
493
PVH
PVH
$3.92B
| $957K | 0.02% |
19,920
+1,038
| +5% | +$49.9K |
|
494
Cencora
COR
$57.8B
| $955K | 0.02% |
9,481
-1,418
| -13% | -$143K |
|
495
HF Sinclair
DINO
$9.47B
| $943K | 0.02% |
32,306
+1,061
| +3% | +$31K |
|
496
Fortinet
FTNT
$60.9B
| $936K | 0.02% |
34,100
+18,830
| +123% | +$517K |
|
497
Devon Energy
DVN
$22B
| $931K | 0.02% |
82,081
+21,233
| +35% | +$241K |
|
|
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $924K | 0.02% |
21,402
-604
| -3% | -$26.1K |
|
499
HCA Healthcare
HCA
$90.3B
| $922K | 0.02% |
9,497
-7,519
| -44% | -$730K |
|
500
Whirlpool
WHR
$5.13B
| $922K | 0.02% |
7,118
+196
| +3% | +$25.4K |
|