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 | |
|---|---|---|---|---|---|---|
601
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.11M | 0.01% |
36,769
-3,588
| -9% | -$206K |
|
602
VanEck Gold Miners ETF
GDX
$20.6B
| $2.11M | 0.01% |
76,970
-10,203
| -12% | -$279K |
|
603
Oneok
OKE
$46.2B
| $2.1M | 0.01% |
37,876
-1,756
| -4% | -$97.5K |
|
604
Textron
TXT
$14.4B
| $2.07M | 0.01% |
33,806
+6,715
| +25% | +$410K |
|
605
Avantis US Equity ETF
AVUS
$9.54B
| $2.05M | 0.01% |
31,527
-2,351
| -7% | -$153K |
|
606
Eastman Chemical
EMN
$7.47B
| $2.04M | 0.01% |
22,688
-2,760
| -11% | -$248K |
|
607
Fidelity National Financial
FNF
$16.2B
| $2.03M | 0.01% |
57,211
-4,881
| -8% | -$173K |
|
608
Cencora
COR
$57.4B
| $2.03M | 0.01% |
14,335
-55
| -0.4% | -$7.78K |
|
609
Ironwood Pharmaceuticals
IRWD
$187M
| $2.02M | 0.01% |
175,471
+19,422
| +12% | +$224K |
|
610
Genpact
G
$7.49B
| $2.02M | 0.01% |
47,662
+12,774
| +37% | +$541K |
|
611
FS KKR Capital
FSK
$4.98B
| $2.02M | 0.01% |
103,872
+3,506
| +3% | +$68.1K |
|
612
SM Energy
SM
$3.14B
| $2.01M | 0.01% |
58,745
+2,263
| +4% | +$77.4K |
|
613
Newmont
NEM
$86.2B
| $1.98M | 0.01% |
33,230
-5,594
| -14% | -$334K |
|
614
United Therapeutics
UTHR
$17.9B
| $1.98M | 0.01% |
8,406
-13
| -0.2% | -$3.06K |
|
615
JB Hunt Transport Services
JBHT
$13.3B
| $1.98M | 0.01% |
12,561
+1,218
| +11% | +$192K |
|
616
Nasdaq
NDAQ
$54.3B
| $1.97M | 0.01% |
38,643
-1,281
| -3% | -$65.1K |
|
617
EXL Service
EXLS
$6.9B
| $1.95M | 0.01% |
66,235
+8,045
| +14% | +$237K |
|
618
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.95M | 0.01% |
23,261
+6,159
| +36% | +$517K |
|
619
Bath & Body Works
BBWI
$5.81B
| $1.95M | 0.01% |
72,400
-11,916
| -14% | -$321K |
|
620
Simpson Manufacturing
SSD
$7.97B
| $1.94M | 0.01% |
19,272
-34
| -0.2% | -$3.42K |
|
621
Baxter International
BAX
$12.3B
| $1.91M | 0.01% |
29,777
-2,491
| -8% | -$160K |
|
622
Alliant Energy
LNT
$16.4B
| $1.91M | 0.01% |
32,553
+23,226
| +249% | +$1.36M |
|
623
Crown Castle
CCI
$40.9B
| $1.9M | 0.01% |
11,309
+1,017
| +10% | +$171K |
|
624
Universal Health Services
UHS
$11.8B
| $1.89M | 0.01% |
18,771
-3
| -0% | -$302 |
|
625
Kohl's
KSS
$1.8B
| $1.88M | 0.01% |
52,557
+96
| +0.2% | +$3.43K |
|