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 | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$9.63B
| $3.44M | 0.02% |
24,197
+3,388
| +16% | +$482K |
|
477
Hershey
HSY
$37.6B
| $3.4M | 0.02% |
15,795
+790
| +5% | +$170K |
|
478
iShares Core US REIT ETF
USRT
$3.12B
| $3.4M | 0.02% |
63,606
-3,529
| -5% | -$188K |
|
479
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.38M | 0.02% |
57,461
-5,660
| -9% | -$333K |
|
480
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.36M | 0.02% |
74,291
-18,609
| -20% | -$841K |
|
481
Corteva
CTVA
$48.8B
| $3.34M | 0.02% |
61,762
+891
| +1% | +$48.2K |
|
482
Marriott International Class A Common Stock
MAR
$70.9B
| $3.34M | 0.02% |
24,555
-7,117
| -22% | -$968K |
|
483
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $3.34M | 0.02% |
53,874
+2,306
| +4% | +$143K |
|
484
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.32M | 0.02% |
27,840
-2,819
| -9% | -$336K |
|
485
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.3M | 0.02% |
7,981
-29
| -0.4% | -$12K |
|
486
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.29M | 0.02% |
24,481
-1,192
| -5% | -$160K |
|
487
Intuitive Surgical
ISRG
$161B
| $3.28M | 0.02% |
16,345
+1,538
| +10% | +$309K |
|
488
Yum! Brands
YUM
$40.7B
| $3.28M | 0.02% |
28,866
+4,512
| +19% | +$512K |
|
489
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $3.27M | 0.02% |
48,029
-5,164
| -10% | -$352K |
|
490
VanEck Natural Resources ETF
HAP
$170M
| $3.25M | 0.02% |
71,663
-83,476
| -54% | -$3.79M |
|
491
Gaming and Leisure Properties
GLPI
$13.6B
| $3.24M | 0.02% |
70,672
+6,586
| +10% | +$302K |
|
492
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $3.24M | 0.02% |
87,500
+28,012
| +47% | +$1.04M |
|
493
Synopsys
SNPS
$71.6B
| $3.24M | 0.02% |
10,665
+1,828
| +21% | +$555K |
|
494
Electronic Arts
EA
$42.4B
| $3.23M | 0.02% |
26,531
+12,243
| +86% | +$1.49M |
|
|
IBMK
495
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.23M | 0.02% |
124,560
-11,275
| -8% | -$292K |
|
496
Blackrock
BLK
$171B
| $3.2M | 0.02% |
5,261
-527
| -9% | -$321K |
|
497
First American
FAF
$6.72B
| $3.2M | 0.02% |
60,386
-4,419
| -7% | -$234K |
|
498
Sempra
SRE
$53.4B
| $3.2M | 0.02% |
42,542
-5,152
| -11% | -$387K |
|
499
Genuine Parts
GPC
$19.4B
| $3.19M | 0.02% |
23,965
+2,956
| +14% | +$393K |
|
500
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.16M | 0.02% |
30,890
-11,612
| -27% | -$1.19M |
|