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 | |
|---|---|---|---|---|---|---|
576
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $690K | 0.01% |
12,895
-1,664
| -11% | -$89K |
|
577
Evergy
EVRG
$16.5B
| $690K | 0.01% |
11,642
+1,102
| +10% | +$65.3K |
|
578
Genpact
G
$7.49B
| $683K | 0.01% |
+18,700
| New | +$683K |
|
579
Criteo
CRTO
$1.18B
| $681K | 0.01% |
59,808
+29,212
| +95% | +$333K |
|
580
Cardiff Oncology
CRDF
$136M
| $680K | 0.01% |
+135,650
| New | +$680K |
|
581
Hologic
HOLX
$14.6B
| $680K | 0.01% |
11,938
-946
| -7% | -$53.9K |
|
582
Brown-Forman Class B
BF.B
$12.9B
| $676K | 0.01% |
10,622
+536
| +5% | +$34.1K |
|
583
Vanguard Extended Market ETF
VXF
$24.1B
| $674K | 0.01% |
5,695
+1,125
| +25% | +$133K |
|
584
Paychex
PAYX
$47.9B
| $671K | 0.01% |
8,852
-2,034
| -19% | -$154K |
|
585
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $668K | 0.01% |
14,358
-19,320
| -57% | -$899K |
|
586
Vanguard Health Care ETF
VHT
$15.6B
| $667K | 0.01% |
3,462
-493
| -12% | -$95K |
|
|
PKO
587
DELISTED
Pimco Income Opportunity Fund
PKO
| $667K | 0.01% |
29,552
-21,506
| -42% | -$485K |
|
588
Essex Property Trust
ESS
$17B
| $666K | 0.01% |
2,908
+85
| +3% | +$19.5K |
|
589
Textron
TXT
$14.4B
| $663K | 0.01% |
20,143
-2,031
| -9% | -$66.9K |
|
590
JD.com
JD
$47.2B
| $662K | 0.01% |
10,994
+1,057
| +11% | +$63.6K |
|
591
MKS Inc. Common Stock
MKSI
$7.43B
| $660K | 0.01% |
5,829
-532
| -8% | -$60.2K |
|
592
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $659K | 0.01% |
+23,658
| New | +$659K |
|
593
OGE Energy
OGE
$8.85B
| $658K | 0.01% |
21,675
-2,301
| -10% | -$69.9K |
|
594
State Street
STT
$31.4B
| $658K | 0.01% |
10,362
+1,705
| +20% | +$108K |
|
595
Ingredion
INGR
$8.08B
| $655K | 0.01% |
7,886
+521
| +7% | +$43.3K |
|
596
VF Corp
VFC
$5.85B
| $652K | 0.01% |
10,705
-842
| -7% | -$51.3K |
|
597
Omega Healthcare
OHI
$12.6B
| $650K | 0.01% |
21,868
-7,706
| -26% | -$229K |
|
|
BPY
598
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $647K | 0.01% |
65,403
+15
| +0% | +$148 |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $646K | 0.01% |
4,326
-3,058
| -41% | -$457K |
|
600
Reinsurance Group of America
RGA
$12.7B
| $645K | 0.01% |
8,228
-12,776
| -61% | -$1M |
|