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 | |
|---|---|---|---|---|---|---|
576
Humana
HUM
$32.9B
| $2.31M | 0.01% |
4,930
+272
| +6% | +$127K |
|
577
OGE Energy
OGE
$8.85B
| $2.31M | 0.01% |
59,780
-7,096
| -11% | -$274K |
|
578
Welltower
WELL
$112B
| $2.3M | 0.01% |
27,903
-2,516
| -8% | -$207K |
|
579
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $2.29M | 0.01% |
62,997
-20,230
| -24% | -$734K |
|
580
L3Harris
LHX
$51.6B
| $2.28M | 0.01% |
9,413
+1,155
| +14% | +$279K |
|
|
FRBK
581
DELISTED
Republic First Bancorp Inc
FRBK
| $2.27M | 0.01% |
+596,216
| New | +$2.27M |
|
582
Schwab US REIT ETF
SCHH
$8.34B
| $2.27M | 0.01% |
107,642
-18,266
| -15% | -$385K |
|
583
Alphatec Holdings
ATEC
$2.27B
| $2.27M | 0.01% |
346,873
| – | – |
|
|
ABB
584
DELISTED
ABB Ltd.
ABB
| $2.27M | 0.01% |
84,765
-39,803
| -32% | -$1.06M |
|
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.26M | 0.01% |
20,511
-3,080
| -13% | -$339K |
|
586
iShares New York Muni Bond ETF
NYF
$917M
| $2.25M | 0.01% |
42,831
+7,201
| +20% | +$379K |
|
587
Estee Lauder
EL
$31.5B
| $2.24M | 0.01% |
8,804
+494
| +6% | +$126K |
|
588
Centene
CNC
$15.4B
| $2.21M | 0.01% |
26,152
-966
| -4% | -$81.7K |
|
589
Zoom
ZM
$25.1B
| $2.2M | 0.01% |
20,414
+4,557
| +29% | +$492K |
|
590
Invesco Water Resources ETF
PHO
$2.2B
| $2.2M | 0.01% |
47,569
-1,148
| -2% | -$53.1K |
|
591
Lennar Class B
LEN.B
$33.8B
| $2.19M | 0.01% |
39,275
+2,867
| +8% | +$160K |
|
592
Kinder Morgan
KMI
$60.8B
| $2.19M | 0.01% |
130,435
-52,897
| -29% | -$887K |
|
593
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.16M | 0.01% |
51,849
-20,655
| -28% | -$860K |
|
594
Ecolab
ECL
$76.3B
| $2.15M | 0.01% |
13,994
+987
| +8% | +$152K |
|
595
Edison International
EIX
$21.4B
| $2.14M | 0.01% |
33,852
-1,656
| -5% | -$105K |
|
596
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.14M | 0.01% |
44,577
-13,733
| -24% | -$659K |
|
597
DuPont de Nemours
DD
$31.9B
| $2.14M | 0.01% |
38,429
-5,717
| -13% | -$318K |
|
598
KeyCorp
KEY
$21.1B
| $2.12M | 0.01% |
122,874
+12,678
| +12% | +$218K |
|
599
Airbnb
ABNB
$75.6B
| $2.12M | 0.01% |
23,741
-800
| -3% | -$71.3K |
|
600
IQVIA
IQV
$31.3B
| $2.12M | 0.01% |
9,750
+460
| +5% | +$99.8K |
|