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 | |
|---|---|---|---|---|---|---|
676
Royal Bank of Canada
RY
$205B
| $1.57M | 0.01% |
16,170
+1,056
| +7% | +$102K |
|
677
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.56M | 0.01% |
21,194
+2,309
| +12% | +$170K |
|
678
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.56M | 0.01% |
23,453
+19,511
| +495% | +$1.3M |
|
679
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.55M | 0.01% |
25,890
-15,600
| -38% | -$935K |
|
680
National Grid
NGG
$70.5B
| $1.53M | 0.01% |
25,171
+1,262
| +5% | +$76.8K |
|
681
Equinix
EQIX
$78B
| $1.53M | 0.01% |
2,324
-1,076
| -32% | -$707K |
|
682
Fidelity High Dividend ETF
FDVV
$6.85B
| $1.52M | 0.01% |
42,158
+6,296
| +18% | +$226K |
|
683
Dollar Tree
DLTR
$20.3B
| $1.51M | 0.01% |
9,698
-3,812
| -28% | -$594K |
|
|
SBNY
684
DELISTED
Signature Bank
SBNY
| $1.51M | 0.01% |
8,406
+305
| +4% | +$54.7K |
|
685
iShares Global 100 ETF
IOO
$7.17B
| $1.5M | 0.01% |
23,415
-149
| -0.6% | -$9.55K |
|
686
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.5M | 0.01% |
35,700
+28,427
| +391% | +$1.19M |
|
687
Extra Space Storage
EXR
$31.5B
| $1.49M | 0.01% |
8,767
-1,596
| -15% | -$272K |
|
688
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.49M | 0.01% |
27,765
-4,784
| -15% | -$257K |
|
689
Futu Holdings
FUTU
$25.9B
| $1.48M | 0.01% |
28,385
-2,190
| -7% | -$114K |
|
690
Cardinal Health
CAH
$36.4B
| $1.48M | 0.01% |
28,339
+115
| +0.4% | +$6.01K |
|
691
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.48M | 0.01% |
45,336
-10,202
| -18% | -$333K |
|
692
Darden Restaurants
DRI
$24.9B
| $1.48M | 0.01% |
13,066
-2,931
| -18% | -$332K |
|
693
iShares S&P 100 ETF
OEF
$22.5B
| $1.47M | 0.01% |
8,513
-268
| -3% | -$46.2K |
|
694
C.H. Robinson
CHRW
$15.5B
| $1.46M | 0.01% |
14,407
+2,061
| +17% | +$209K |
|
695
Valero Energy
VLO
$49B
| $1.46M | 0.01% |
13,737
+665
| +5% | +$70.7K |
|
|
TWTR
696
DELISTED
Twitter, Inc.
TWTR
| $1.46M | 0.01% |
39,000
+10,142
| +35% | +$379K |
|
697
T Rowe Price
TROW
$23.2B
| $1.45M | 0.01% |
12,787
-1,230
| -9% | -$140K |
|
698
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.45M | 0.01% |
30,212
-12,001
| -28% | -$576K |
|
699
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.45M | 0.01% |
20,061
-1,814
| -8% | -$131K |
|
700
Ericsson
ERIC
$26.8B
| $1.44M | 0.01% |
195,142
+11,268
| +6% | +$83.4K |
|