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 | |
|---|---|---|---|---|---|---|
501
Becton Dickinson
BDX
$54B
| $3.14M | 0.02% |
12,736
+1,457
| +13% | +$359K |
|
502
iShares US Technology ETF
IYW
$23.8B
| $3.11M | 0.02% |
38,919
+176
| +0.5% | +$14.1K |
|
|
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.09M | 0.02% |
13,835
-1,086
| -7% | -$242K |
|
504
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $3M | 0.02% |
87,238
+3,988
| +5% | +$137K |
|
505
Realty Income
O
$54.4B
| $3M | 0.02% |
43,939
-1,339
| -3% | -$91.4K |
|
506
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $3M | 0.02% |
68,691
+62,811
| +1,068% | +$2.74M |
|
507
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3M | 0.02% |
54,024
+16,070
| +42% | +$891K |
|
508
Unilever
UL
$154B
| $2.99M | 0.02% |
65,288
-14,699
| -18% | -$674K |
|
509
J.M. Smucker
SJM
$11.7B
| $2.97M | 0.02% |
23,234
-19,045
| -45% | -$2.44M |
|
|
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.95M | 0.02% |
45,141
+3,906
| +9% | +$255K |
|
511
ORIX
IX
$29.8B
| $2.94M | 0.02% |
174,730
-2,550
| -1% | -$42.9K |
|
512
Otis Worldwide
OTIS
$34.4B
| $2.94M | 0.02% |
41,622
+2,248
| +6% | +$159K |
|
513
NetApp
NTAP
$24.7B
| $2.92M | 0.02% |
44,687
-1,688
| -4% | -$110K |
|
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.9M | 0.02% |
27,489
+808
| +3% | +$85.1K |
|
515
Nordson
NDSN
$12.6B
| $2.89M | 0.02% |
14,267
+454
| +3% | +$91.9K |
|
516
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.86M | 0.02% |
20,926
-172
| -0.8% | -$23.5K |
|
517
Freeport-McMoran
FCX
$64.4B
| $2.85M | 0.02% |
97,368
+5,380
| +6% | +$157K |
|
518
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.83M | 0.02% |
16,156
-989
| -6% | -$173K |
|
519
Republic Services
RSG
$71.3B
| $2.83M | 0.02% |
21,634
+410
| +2% | +$53.7K |
|
520
W.P. Carey
WPC
$14.8B
| $2.82M | 0.02% |
34,727
+1,894
| +6% | +$154K |
|
521
Occidental Petroleum
OXY
$45.6B
| $2.81M | 0.02% |
47,761
+29,678
| +164% | +$1.75M |
|
522
Carrier Global
CARR
$53.2B
| $2.81M | 0.02% |
78,688
+5,166
| +7% | +$184K |
|
|
CIM
523
Chimera Investment
CIM
$1.17B
| $2.81M | 0.02% |
106,030
+35,173
| +50% | +$931K |
|
524
Best Buy
BBY
$16.1B
| $2.8M | 0.02% |
43,005
-10,461
| -20% | -$682K |
|
525
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.8M | 0.02% |
51,353
-2,383
| -4% | -$130K |
|