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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI World ETF
URTH
$5.67B
| $2.53M | 0.02% |
23,673
+18,617
| +368% | +$1.99M |
|
552
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.53M | 0.02% |
8,959
-1,127
| -11% | -$318K |
|
553
Quanta Services
PWR
$58.1B
| $2.52M | 0.02% |
20,084
+2,859
| +17% | +$358K |
|
554
California Water Service
CWT
$2.72B
| $2.52M | 0.02% |
45,266
-1,472
| -3% | -$81.8K |
|
555
Generac Holdings
GNRC
$10.9B
| $2.5M | 0.02% |
11,863
+7,291
| +159% | +$1.54M |
|
|
ATVI
556
DELISTED
Activision Blizzard Inc.
ATVI
| $2.49M | 0.02% |
32,016
+2,177
| +7% | +$170K |
|
557
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.48M | 0.02% |
13,355
+172
| +1% | +$31.9K |
|
|
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.02% |
65,020
-9,141
| -12% | -$346K |
|
559
Chipotle Mexican Grill
CMG
$51.9B
| $2.46M | 0.02% |
94,100
-150
| -0.2% | -$3.92K |
|
560
Starwood Property Trust
STWD
$7.6B
| $2.46M | 0.02% |
117,787
+11,930
| +11% | +$249K |
|
561
Iron Mountain
IRM
$28.8B
| $2.44M | 0.01% |
50,090
+8,044
| +19% | +$392K |
|
|
ETV
562
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.43M | 0.01% |
180,171
+116,829
| +184% | +$1.58M |
|
563
Agilent Technologies
A
$35.2B
| $2.42M | 0.01% |
20,386
+238
| +1% | +$28.3K |
|
564
Cadence Design Systems
CDNS
$92.2B
| $2.42M | 0.01% |
16,137
+544
| +3% | +$81.6K |
|
565
Antero Midstream
AM
$8.79B
| $2.42M | 0.01% |
267,406
+48,312
| +22% | +$437K |
|
566
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.4M | 0.01% |
14,720
+976
| +7% | +$159K |
|
567
Packaging Corp of America
PKG
$19.2B
| $2.4M | 0.01% |
17,461
+3,619
| +26% | +$498K |
|
568
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.39M | 0.01% |
36,009
+1,126
| +3% | +$74.8K |
|
569
Atlassian
TEAM
$45.7B
| $2.39M | 0.01% |
12,737
+254
| +2% | +$47.6K |
|
570
Constellation Brands
STZ
$25.2B
| $2.37M | 0.01% |
10,181
+298
| +3% | +$69.5K |
|
571
Public Service Enterprise Group
PEG
$40.8B
| $2.37M | 0.01% |
37,460
+786
| +2% | +$49.7K |
|
572
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.35M | 0.01% |
17,094
-4,190
| -20% | -$576K |
|
573
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.32M | 0.01% |
72,984
-22,613
| -24% | -$719K |
|
574
Roper Technologies
ROP
$55.2B
| $2.32M | 0.01% |
5,872
-43
| -0.7% | -$17K |
|
575
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $2.31M | 0.01% |
44,315
-793
| -2% | -$41.3K |
|