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 | |
|---|---|---|---|---|---|---|
701
ArcelorMittal
MT
$26.2B
| $1.61M | 0.01% |
50,658
+7,545
| +18% | +$240K |
|
702
Atkore
ATKR
$2.04B
| $1.6M | 0.01% |
14,360
-8,570
| -37% | -$953K |
|
703
SL Green Realty
SLG
$4.29B
| $1.6M | 0.01% |
21,601
+641
| +3% | +$47.4K |
|
704
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.59M | 0.01% |
32,217
+455
| +1% | +$22.4K |
|
705
Lincoln National
LNC
$7.88B
| $1.59M | 0.01% |
23,257
+966
| +4% | +$66K |
|
706
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.58M | 0.01% |
75,124
-2,114
| -3% | -$44.5K |
|
707
Glacier Bancorp
GBCI
$5.76B
| $1.58M | 0.01% |
27,882
+212
| +0.8% | +$12K |
|
708
Palantir
PLTR
$396B
| $1.58M | 0.01% |
86,496
-21,463
| -20% | -$391K |
|
709
Zimmer Biomet
ZBH
$20.3B
| $1.57M | 0.01% |
12,695
+1,523
| +14% | +$188K |
|
710
Ametek
AME
$43.3B
| $1.56M | 0.01% |
10,576
+647
| +7% | +$95.1K |
|
711
Lithia Motors
LAD
$8.64B
| $1.56M | 0.01% |
5,236
-9
| -0.2% | -$2.67K |
|
712
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.55M | 0.01% |
38,817
-2,230
| -5% | -$89.2K |
|
713
Stifel
SF
$11.6B
| $1.55M | 0.01% |
22,046
-1,429
| -6% | -$101K |
|
714
DexCom
DXCM
$29.8B
| $1.55M | 0.01% |
11,520
+1,172
| +11% | +$157K |
|
715
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.55M | 0.01% |
21,104
-581
| -3% | -$42.6K |
|
716
Verisk Analytics
VRSK
$36.7B
| $1.54M | 0.01% |
6,750
+627
| +10% | +$143K |
|
717
Rocket Companies
RKT
$44B
| $1.54M | 0.01% |
110,119
+82,994
| +306% | +$1.16M |
|
718
Mueller Industries
MLI
$10.8B
| $1.53M | 0.01% |
51,578
+5,624
| +12% | +$167K |
|
|
FLG
719
Flagstar Financial, Inc.
FLG
$5.24B
| $1.5M | 0.01% |
41,001
-184
| -0.4% | -$6.74K |
|
720
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $1.5M | 0.01% |
27,108
+726
| +3% | +$40.1K |
|
721
Edison International
EIX
$21.4B
| $1.5M | 0.01% |
21,912
+4,601
| +27% | +$314K |
|
722
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
| $1.5M | 0.01% |
52,680
-137
| -0.3% | -$3.89K |
|
723
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.48M | 0.01% |
252,589
-8,661
| -3% | -$50.9K |
|
724
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.48M | 0.01% |
22,147
-107,367
| -83% | -$7.19M |
|
725
Williams Companies
WMB
$71.8B
| $1.48M | 0.01% |
56,855
+14,051
| +33% | +$366K |
|