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 | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.86M | 0.01% |
67,671
-204,700
| -75% | -$5.63M |
|
627
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.86M | 0.01% |
37,926
+66
| +0.2% | +$3.24K |
|
628
Public Storage
PSA
$50.7B
| $1.86M | 0.01% |
5,948
+134
| +2% | +$41.9K |
|
629
Entegris
ENTG
$12B
| $1.85M | 0.01% |
20,104
+1,892
| +10% | +$174K |
|
630
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.85M | 0.01% |
18,238
-2,552
| -12% | -$259K |
|
631
WEC Energy
WEC
$35.2B
| $1.85M | 0.01% |
18,403
+1,353
| +8% | +$136K |
|
632
WisdomTree International High Dividend Fund
DTH
$485M
| $1.85M | 0.01% |
53,514
+2,059
| +4% | +$71.2K |
|
633
Leidos
LDOS
$23.1B
| $1.85M | 0.01% |
18,369
-574
| -3% | -$57.8K |
|
634
RPM International
RPM
$16B
| $1.85M | 0.01% |
23,442
+396
| +2% | +$31.2K |
|
635
Monolithic Power Systems
MPWR
$41B
| $1.84M | 0.01% |
4,787
-216
| -4% | -$82.9K |
|
636
Mueller Industries
MLI
$10.8B
| $1.84M | 0.01% |
68,898
+11,340
| +20% | +$302K |
|
637
Westlake Corp
WLK
$10.9B
| $1.83M | 0.01% |
18,712
+8,233
| +79% | +$807K |
|
638
PPG Industries
PPG
$24.6B
| $1.82M | 0.01% |
15,925
+1,464
| +10% | +$167K |
|
639
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.8M | 0.01% |
9,898
+476
| +5% | +$86.5K |
|
640
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $1.8M | 0.01% |
36,012
+1,322
| +4% | +$65.9K |
|
641
Rocket Companies
RKT
$44B
| $1.78M | 0.01% |
242,335
+18,013
| +8% | +$133K |
|
642
Kraft Heinz
KHC
$31.5B
| $1.78M | 0.01% |
46,579
-5,585
| -11% | -$213K |
|
643
Clorox
CLX
$15.1B
| $1.78M | 0.01% |
12,595
+1,332
| +12% | +$188K |
|
644
Genmab
GMAB
$17.1B
| $1.77M | 0.01% |
54,573
-18,021
| -25% | -$585K |
|
645
Global Net Lease
GNL
$1.81B
| $1.77M | 0.01% |
125,214
+27,516
| +28% | +$390K |
|
646
Aon
AON
$78.1B
| $1.77M | 0.01% |
6,557
+91
| +1% | +$24.5K |
|
647
NRG Energy
NRG
$31.2B
| $1.77M | 0.01% |
46,315
-1,412
| -3% | -$53.9K |
|
648
Kimco Realty
KIM
$15.1B
| $1.77M | 0.01% |
89,327
-837
| -0.9% | -$16.5K |
|
649
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.76M | 0.01% |
27,661
-3,594
| -11% | -$229K |
|
650
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.76M | 0.01% |
103,842
+14,589
| +16% | +$248K |
|