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 | |
|---|---|---|---|---|---|---|
526
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $2.8M | 0.02% |
47,521
-12,496
| -21% | -$736K |
|
527
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.8M | 0.02% |
74,689
-5,020
| -6% | -$188K |
|
528
Parker-Hannifin
PH
$96.9B
| $2.79M | 0.02% |
11,320
+717
| +7% | +$176K |
|
529
Fox Class A
FOXA
$25.5B
| $2.76M | 0.02% |
85,696
-8,825
| -9% | -$284K |
|
530
American Electric Power
AEP
$57.9B
| $2.76M | 0.02% |
28,720
+513
| +2% | +$49.2K |
|
531
Cheniere Energy
LNG
$52.1B
| $2.74M | 0.02% |
20,606
-1,961
| -9% | -$261K |
|
532
Williams Companies
WMB
$71.8B
| $2.74M | 0.02% |
87,818
+6,146
| +8% | +$192K |
|
533
Tractor Supply
TSCO
$31B
| $2.74M | 0.02% |
70,540
-11,295
| -14% | -$438K |
|
534
Enbridge
ENB
$106B
| $2.73M | 0.02% |
64,702
+1,123
| +2% | +$47.5K |
|
535
Invesco Global Clean Energy ETF
PBD
$82M
| $2.73M | 0.02% |
139,334
-1,140
| -0.8% | -$22.3K |
|
|
HES
536
DELISTED
Hess
HES
| $2.71M | 0.02% |
25,556
-1,834
| -7% | -$194K |
|
537
Cabot Corp
CBT
$4.21B
| $2.68M | 0.02% |
42,033
-116
| -0.3% | -$7.4K |
|
538
CF Industries
CF
$14.1B
| $2.67M | 0.02% |
31,182
+2,104
| +7% | +$180K |
|
539
Palo Alto Networks
PANW
$132B
| $2.66M | 0.02% |
32,334
+5,700
| +21% | +$469K |
|
540
Intercontinental Exchange
ICE
$98.6B
| $2.65M | 0.02% |
28,155
-3,688
| -12% | -$347K |
|
541
Sherwin-Williams
SHW
$89.1B
| $2.64M | 0.02% |
11,805
-1,598
| -12% | -$358K |
|
|
CAJ
542
DELISTED
Canon, Inc.
CAJ
| $2.64M | 0.02% |
116,253
+4,030
| +4% | +$91.5K |
|
543
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.64M | 0.02% |
55,654
-12,348
| -18% | -$585K |
|
544
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.63M | 0.02% |
19,350
+125
| +0.7% | +$17K |
|
545
Equinor
EQNR
$62.9B
| $2.62M | 0.02% |
75,492
+3,294
| +5% | +$114K |
|
|
BSCN
546
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.6M | 0.02% |
123,983
-1,874
| -1% | -$39.3K |
|
547
DaVita
DVA
$9.46B
| $2.56M | 0.02% |
31,981
-2,121
| -6% | -$170K |
|
548
Fox Class B
FOX
$23.1B
| $2.54M | 0.02% |
85,612
+9,011
| +12% | +$268K |
|
549
Fiserv
FI
$71.8B
| $2.54M | 0.02% |
28,559
+1,285
| +5% | +$114K |
|
550
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $2.53M | 0.02% |
106,710
+1,750
| +2% | +$41.6K |
|