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 | |
|---|---|---|---|---|---|---|
|
ARR
651
Armour Residential REIT
ARR
$1.72B
| $1.76M | 0.01% |
49,976
+8,841
| +21% | +$311K |
|
652
Mohawk Industries
MHK
$8.68B
| $1.76M | 0.01% |
14,164
+1,513
| +12% | +$188K |
|
653
Steel Dynamics
STLD
$19.7B
| $1.75M | 0.01% |
26,377
+50
| +0.2% | +$3.31K |
|
654
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.73M | 0.01% |
147,585
+26,381
| +22% | +$310K |
|
655
ServiceNow
NOW
$195B
| $1.72M | 0.01% |
3,622
-1,324
| -27% | -$630K |
|
656
Verisk Analytics
VRSK
$37.2B
| $1.72M | 0.01% |
9,916
+905
| +10% | +$157K |
|
|
DFS
657
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.01% |
18,098
+4,974
| +38% | +$470K |
|
658
W.R. Berkley
WRB
$28B
| $1.7M | 0.01% |
37,310
+5,789
| +18% | +$263K |
|
659
Equity Residential
EQR
$25.5B
| $1.69M | 0.01% |
23,460
-8,221
| -26% | -$594K |
|
660
UFP Industries
UFPI
$6B
| $1.68M | 0.01% |
24,607
+1,625
| +7% | +$111K |
|
661
Cathay General Bancorp
CATY
$3.4B
| $1.68M | 0.01% |
42,781
+67
| +0.2% | +$2.62K |
|
662
Lear
LEA
$5.81B
| $1.67M | 0.01% |
13,294
+1,646
| +14% | +$207K |
|
663
Charter Communications
CHTR
$36B
| $1.67M | 0.01% |
3,571
-554
| -13% | -$260K |
|
664
Takeda Pharmaceutical
TAK
$48.4B
| $1.65M | 0.01% |
117,301
+5,851
| +5% | +$82.2K |
|
665
NXP Semiconductors
NXPI
$56.3B
| $1.64M | 0.01% |
11,071
-643
| -5% | -$95.2K |
|
666
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.63M | 0.01% |
7,176
+2,018
| +39% | +$459K |
|
667
Microchip Technology
MCHP
$35.1B
| $1.61M | 0.01% |
27,703
+10,382
| +60% | +$603K |
|
668
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.61M | 0.01% |
19,373
+16
| +0.1% | +$1.33K |
|
669
BorgWarner
BWA
$9.6B
| $1.6M | 0.01% |
54,512
-3,857
| -7% | -$113K |
|
670
PPL Corp
PPL
$26.6B
| $1.6M | 0.01% |
58,845
-769
| -1% | -$20.9K |
|
671
Rockwell Automation
ROK
$39.4B
| $1.59M | 0.01% |
7,996
+71
| +0.9% | +$14.2K |
|
672
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.59M | 0.01% |
22,732
+1,616
| +8% | +$113K |
|
673
Phillips Edison & Co
PECO
$4.52B
| $1.59M | 0.01% |
47,560
-8,537
| -15% | -$285K |
|
674
Woodward
WWD
$14.4B
| $1.59M | 0.01% |
17,171
+241
| +1% | +$22.3K |
|
675
McCormick & Company Non-Voting
MKC
$18.7B
| $1.57M | 0.01% |
18,909
-3,096
| -14% | -$258K |
|