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 | |
|---|---|---|---|---|---|---|
701
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.44M | 0.01% |
28,783
+3,438
| +14% | +$172K |
|
702
Trimble
TRMB
$19.7B
| $1.44M | 0.01% |
24,672
-22,295
| -47% | -$1.3M |
|
703
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $1.43M | 0.01% |
21,226
+1,864
| +10% | +$126K |
|
704
Diodes
DIOD
$2.52B
| $1.43M | 0.01% |
22,135
-65
| -0.3% | -$4.2K |
|
705
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.43M | 0.01% |
36,662
+2,597
| +8% | +$101K |
|
706
ArcelorMittal
MT
$26.7B
| $1.42M | 0.01% |
62,993
-2,581
| -4% | -$58.3K |
|
|
TRTN
707
DELISTED
Triton International Limited
TRTN
| $1.42M | 0.01% |
27,008
+2,058
| +8% | +$108K |
|
708
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.41M | 0.01% |
26,675
-1,724
| -6% | -$91.1K |
|
709
Timken Company
TKR
$5.51B
| $1.41M | 0.01% |
26,509
+1,389
| +6% | +$73.7K |
|
710
Constellation Energy
CEG
$99.3B
| $1.4M | 0.01% |
24,503
-2,527
| -9% | -$145K |
|
711
Arista Networks
ANET
$192B
| $1.4M | 0.01% |
59,820
-4,376
| -7% | -$103K |
|
712
First Interstate BancSystem
FIBK
$3.41B
| $1.39M | 0.01% |
36,549
-2,567
| -7% | -$97.8K |
|
713
CrowdStrike
CRWD
$109B
| $1.39M | 0.01% |
8,257
+1,327
| +19% | +$224K |
|
714
Tyler Technologies
TYL
$24B
| $1.39M | 0.01% |
4,182
+367
| +10% | +$122K |
|
715
Banner Corp
BANR
$2.33B
| $1.39M | 0.01% |
24,709
-1,550
| -6% | -$87.1K |
|
716
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.38M | 0.01% |
14,339
-876
| -6% | -$84.6K |
|
717
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $1.38M | 0.01% |
33,457
+4,328
| +15% | +$179K |
|
718
M&T Bank
MTB
$30.9B
| $1.38M | 0.01% |
8,639
+3,846
| +80% | +$613K |
|
719
Omega Healthcare
OHI
$12.5B
| $1.38M | 0.01% |
48,787
+4,509
| +10% | +$127K |
|
720
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $1.37M | 0.01% |
50,731
-11,774
| -19% | -$318K |
|
721
MSCI
MSCI
$45.3B
| $1.37M | 0.01% |
3,320
-502
| -13% | -$207K |
|
722
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.37M | 0.01% |
43,791
-7,997
| -15% | -$250K |
|
723
iShares Silver Trust
SLV
$20.4B
| $1.37M | 0.01% |
73,355
+42,593
| +138% | +$794K |
|
|
Y
724
DELISTED
Alleghany Corporation
Y
| $1.37M | 0.01% |
1,639
-119
| -7% | -$99.1K |
|
725
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.36M | 0.01% |
16,807
+3,539
| +27% | +$287K |
|