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 | |
|---|---|---|---|---|---|---|
651
FirstEnergy
FE
$25B
| $551K | 0.01% |
14,214
+496
| +4% | +$19.2K |
|
652
CrowdStrike
CRWD
$107B
| $550K | 0.01% |
+5,481
| New | +$550K |
|
653
Packaging Corp of America
PKG
$19.2B
| $548K | 0.01% |
+5,492
| New | +$548K |
|
654
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $547K | 0.01% |
40,373
-8,866
| -18% | -$120K |
|
655
Weyerhaeuser
WY
$18.1B
| $546K | 0.01% |
24,306
-14,490
| -37% | -$325K |
|
656
CMS Energy
CMS
$21.3B
| $545K | 0.01% |
9,322
-1,086
| -10% | -$63.5K |
|
657
Estee Lauder
EL
$31.5B
| $544K | 0.01% |
2,885
+196
| +7% | +$37K |
|
658
VeriSign
VRSN
$26.5B
| $543K | 0.01% |
+2,623
| New | +$543K |
|
659
FormFactor
FORM
$2.27B
| $542K | 0.01% |
+18,480
| New | +$542K |
|
660
Vodafone
VOD
$28.1B
| $534K | 0.01% |
33,496
-9,556
| -22% | -$152K |
|
661
ResMed
RMD
$39.6B
| $531K | 0.01% |
2,765
-1
| -0% | -$192 |
|
662
Norwegian Cruise Line
NCLH
$11.5B
| $526K | 0.01% |
32,040
-28,476
| -47% | -$467K |
|
663
Zoom
ZM
$25.1B
| $525K | 0.01% |
+2,069
| New | +$525K |
|
664
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $523K | 0.01% |
10,554
-9,495
| -47% | -$471K |
|
665
Trade Desk
TTD
$22.6B
| $522K | 0.01% |
12,830
+2,090
| +19% | +$85K |
|
666
Occidental Petroleum
OXY
$45.6B
| $521K | 0.01% |
28,447
-12,410
| -30% | -$227K |
|
667
Regions Financial
RF
$24.1B
| $520K | 0.01% |
46,796
-12,020
| -20% | -$134K |
|
668
Synopsys
SNPS
$71.8B
| $520K | 0.01% |
2,665
+903
| +51% | +$176K |
|
|
NMY
669
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $520K | 0.01% |
40,365
| – | – |
|
670
Bank of Montreal
BMO
$90.5B
| $519K | 0.01% |
9,783
+1,398
| +17% | +$74.2K |
|
671
Genuine Parts
GPC
$19.4B
| $519K | 0.01% |
5,966
-6,488
| -52% | -$564K |
|
672
British American Tobacco
BTI
$123B
| $517K | 0.01% |
13,310
-5,221
| -28% | -$203K |
|
673
Jack Henry & Associates
JKHY
$11.6B
| $517K | 0.01% |
2,808
-673
| -19% | -$124K |
|
|
WRK
674
DELISTED
WestRock Company
WRK
| $515K | 0.01% |
18,239
+1,991
| +12% | +$56.2K |
|
675
iShares Gold Trust
IAU
$53.5B
| $514K | 0.01% |
15,140
-115,642
| -88% | -$3.93M |
|