Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Woodward
WWD
$14.3B
| $1.84M | 0.01% |
16,834
-35
| -0.2% | -$3.83K |
|
652
Agilent Technologies
A
$35.2B
| $1.84M | 0.01% |
11,528
+1,690
| +17% | +$270K |
|
653
McCormick & Company Non-Voting
MKC
$18.4B
| $1.83M | 0.01% |
18,948
-417
| -2% | -$40.3K |
|
654
Uber
UBER
$196B
| $1.83M | 0.01% |
43,663
-12,756
| -23% | -$535K |
|
655
Medical Properties Trust
MPW
$2.77B
| $1.82M | 0.01% |
77,087
+1,589
| +2% | +$37.6K |
|
656
UFP Industries
UFPI
$5.84B
| $1.81M | 0.01% |
19,718
+1,663
| +9% | +$153K |
|
657
Stanley Black & Decker
SWK
$11.9B
| $1.81M | 0.01% |
9,597
+940
| +11% | +$177K |
|
658
Aon
AON
$78.1B
| $1.81M | 0.01% |
6,018
+323
| +6% | +$97.1K |
|
659
Ericsson
ERIC
$26.5B
| $1.81M | 0.01% |
166,457
-29,516
| -15% | -$321K |
|
660
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.81M | 0.01% |
+21,718
| New | +$1.81M |
|
661
Crown Castle
CCI
$40.9B
| $1.81M | 0.01% |
8,647
+2,256
| +35% | +$471K |
|
662
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.8M | 0.01% |
17,007
-2,890
| -15% | -$306K |
|
663
iShares Micro-Cap ETF
IWC
$934M
| $1.8M | 0.01% |
12,867
-2,202
| -15% | -$308K |
|
664
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.8M | 0.01% |
21,192
-140
| -0.7% | -$11.9K |
|
665
Workday
WDAY
$60.5B
| $1.79M | 0.01% |
6,542
-113
| -2% | -$30.9K |
|
666
Generac Holdings
GNRC
$10.9B
| $1.78M | 0.01% |
5,045
+643
| +15% | +$226K |
|
667
Quanta Services
PWR
$58.1B
| $1.77M | 0.01% |
15,470
-2,625
| -15% | -$301K |
|
668
Mohawk Industries
MHK
$8.41B
| $1.77M | 0.01% |
9,728
+499
| +5% | +$90.9K |
|
|
ARR
669
Armour Residential REIT
ARR
$1.74B
| $1.76M | 0.01% |
35,920
+74
| +0.2% | +$3.63K |
|
670
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.74M | 0.01% |
16,006
-364
| -2% | -$39.5K |
|
671
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.74M | 0.01% |
88,923
-1,191
| -1% | -$23.3K |
|
672
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.74M | 0.01% |
+34,002
| New | +$1.74M |
|
673
First Interstate BancSystem
FIBK
$3.37B
| $1.73M | 0.01% |
42,552
-4,795
| -10% | -$195K |
|
674
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.73M | 0.01% |
47,721
-6,397
| -12% | -$231K |
|
675
Timken Company
TKR
$5.32B
| $1.73M | 0.01% |
24,889
+1,630
| +7% | +$113K |
|