Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Abbott
ABT
|
+$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.37M |
| 4 |
DuPont de Nemours
DD
|
+$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Willdan Group
WLDN
$1.39B
| $740K | 0.02% |
19,879
| – | – |
|
|
UN
552
DELISTED
Unilever NV New York Registry Shares
UN
| $735K | 0.02% |
12,099
+755
| +7% | +$45.9K |
|
553
Reliance Steel & Aluminium
RS
$15.4B
| $734K | 0.02% |
7,754
+294
| +4% | +$27.8K |
|
|
MMP
554
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $728K | 0.02% |
11,369
-688
| -6% | -$44.1K |
|
555
Edwards Lifesciences
EW
$46.9B
| $726K | 0.02% |
11,790
-3,606
| -23% | -$222K |
|
556
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $726K | 0.02% |
26,857
-1,236
| -4% | -$33.4K |
|
557
Vermilion Energy
VET
$1.13B
| $726K | 0.02% |
33,429
-6,462
| -16% | -$140K |
|
558
Align Technology
ALGN
$9.85B
| $723K | 0.02% |
2,642
-22
| -0.8% | -$6.02K |
|
559
ORIX
IX
$29.8B
| $722K | 0.02% |
48,185
+5,060
| +12% | +$75.8K |
|
560
Chubb
CB
$111B
| $717K | 0.02% |
4,870
+817
| +20% | +$120K |
|
561
HF Sinclair
DINO
$9.56B
| $708K | 0.02% |
15,301
+6,131
| +67% | +$284K |
|
|
LOGM
562
DELISTED
LogMein, Inc.
LOGM
| $708K | 0.02% |
9,614
-648
| -6% | -$47.7K |
|
563
Mitsubishi UFJ Financial
MUFG
$177B
| $707K | 0.02% |
148,924
+8,665
| +6% | +$41.1K |
|
564
Tyler Technologies
TYL
$24.5B
| $705K | 0.02% |
3,263
+597
| +22% | +$129K |
|
565
Five Below
FIVE
$8.34B
| $697K | 0.02% |
5,811
-283
| -5% | -$33.9K |
|
566
Okta
OKTA
$16.3B
| $688K | 0.02% |
5,571
+166
| +3% | +$20.5K |
|
567
Trade Desk
TTD
$25.6B
| $688K | 0.02% |
30,220
+4,710
| +18% | +$107K |
|
568
Heron Therapeutics
HRTX
$199M
| $683K | 0.02% |
36,752
-1,800
| -5% | -$33.5K |
|
569
Norwegian Cruise Line
NCLH
$11.5B
| $683K | 0.02% |
12,738
+1,682
| +15% | +$90.2K |
|
570
VF Corp
VFC
$5.95B
| $683K | 0.02% |
7,822
-687
| -8% | -$60K |
|
571
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $682K | 0.02% |
19,045
+3,630
| +24% | +$130K |
|
572
State Street
STT
$31.7B
| $680K | 0.02% |
12,134
-783
| -6% | -$43.9K |
|
573
National Beverage
FIZZ
$3.72B
| $679K | 0.02% |
30,408
| – | – |
|
574
United Rentals
URI
$62.4B
| $679K | 0.02% |
5,118
+514
| +11% | +$68.2K |
|
|
CHL
575
DELISTED
China Mobile Limited
CHL
| $676K | 0.02% |
14,923
-455
| -3% | -$20.6K |
|