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 | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$50.7B
| $763K | 0.01% |
3,978
-1,643
| -29% | -$315K |
|
|
WORK
552
DELISTED
Slack Technologies, Inc.
WORK
| $759K | 0.01% |
+24,420
| New | +$759K |
|
553
Cadence Design Systems
CDNS
$92.2B
| $754K | 0.01% |
7,862
+1,485
| +23% | +$142K |
|
554
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $748K | 0.01% |
8,810
-432
| -5% | -$36.7K |
|
555
Sempra
SRE
$53.5B
| $746K | 0.01% |
12,730
+448
| +4% | +$26.3K |
|
|
NUM
556
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $746K | 0.01% |
54,564
-43,248
| -44% | -$591K |
|
557
Pinnacle West Capital
PNW
$10.5B
| $739K | 0.01% |
10,083
+1,496
| +17% | +$110K |
|
|
VER
558
DELISTED
VEREIT, Inc.
VER
| $734K | 0.01% |
22,818
-43,118
| -65% | -$1.39M |
|
559
Prudential Financial
PRU
$37.2B
| $733K | 0.01% |
12,029
-10,939
| -48% | -$667K |
|
|
XYZ
560
Block, Inc.
XYZ
$45B
| $732K | 0.01% |
6,971
-1,902
| -21% | -$200K |
|
561
Interpublic Group of Companies
IPG
$9.51B
| $730K | 0.01% |
42,516
-12,095
| -22% | -$208K |
|
562
Universal Health Services
UHS
$11.8B
| $728K | 0.01% |
7,838
-1,390
| -15% | -$129K |
|
563
Adaptive Biotechnologies
ADPT
$1.89B
| $726K | 0.01% |
15,014
+2
| +0% | +$97 |
|
564
Realty Income
O
$54.4B
| $726K | 0.01% |
12,600
-2,119
| -14% | -$122K |
|
565
Verisk Analytics
VRSK
$36.7B
| $726K | 0.01% |
4,264
-8,167
| -66% | -$1.39M |
|
566
Aon
AON
$78.1B
| $717K | 0.01% |
+3,722
| New | +$717K |
|
567
Advanced Micro Devices
AMD
$259B
| $716K | 0.01% |
13,601
-498
| -4% | -$26.2K |
|
568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $715K | 0.01% |
8,759
+4,846
| +124% | +$396K |
|
569
MGE Energy Inc
MGEE
$3.05B
| $710K | 0.01% |
11,002
-821
| -7% | -$53K |
|
570
Pembina Pipeline
PBA
$22.5B
| $705K | 0.01% |
28,191
+3,766
| +15% | +$94.2K |
|
571
General Dynamics
GD
$86.9B
| $703K | 0.01% |
4,705
+578
| +14% | +$86.4K |
|
572
Timken Company
TKR
$5.32B
| $702K | 0.01% |
15,440
+6,482
| +72% | +$295K |
|
573
RPM International
RPM
$16B
| $695K | 0.01% |
9,264
-111
| -1% | -$8.33K |
|
574
Integer Holdings
ITGR
$3.59B
| $694K | 0.01% |
9,507
+5,864
| +161% | +$428K |
|
575
Medical Properties Trust
MPW
$2.77B
| $691K | 0.01% |
36,764
-29,515
| -45% | -$555K |
|