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 | |
|---|---|---|---|---|---|---|
726
Glacier Bancorp
GBCI
$5.8B
| $1.36M | 0.01% |
28,697
-16
| -0.1% | -$759 |
|
|
MMP
727
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.01% |
28,395
-3,224
| -10% | -$154K |
|
728
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.35M | 0.01% |
70,693
-10,630
| -13% | -$203K |
|
729
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $1.34M | 0.01% |
33,084
+663
| +2% | +$26.9K |
|
730
Advance Auto Parts
AAP
$3.73B
| $1.34M | 0.01% |
7,734
-544
| -7% | -$94.2K |
|
731
Southwest Airlines
LUV
$16.7B
| $1.34M | 0.01% |
36,964
-4,650
| -11% | -$168K |
|
732
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.33M | 0.01% |
19,927
+8,478
| +74% | +$567K |
|
733
Baidu
BIDU
$38.4B
| $1.33M | 0.01% |
8,940
-939
| -10% | -$140K |
|
734
EPR Properties
EPR
$4.31B
| $1.33M | 0.01% |
+28,265
| New | +$1.33M |
|
735
Integer Holdings
ITGR
$3.65B
| $1.33M | 0.01% |
18,767
+3,910
| +26% | +$276K |
|
736
CMS Energy
CMS
$21.5B
| $1.33M | 0.01% |
19,630
+1,468
| +8% | +$99.1K |
|
737
F5
FFIV
$19.2B
| $1.32M | 0.01% |
8,631
-958
| -10% | -$147K |
|
738
Skyworks Solutions
SWKS
$11.1B
| $1.32M | 0.01% |
14,232
+169
| +1% | +$15.7K |
|
|
ORAN
739
DELISTED
Orange
ORAN
| $1.32M | 0.01% |
111,904
+9,622
| +9% | +$113K |
|
740
Canadian Pacific Kansas City
CP
$69.5B
| $1.31M | 0.01% |
18,798
-98
| -0.5% | -$6.85K |
|
741
Portland General Electric
POR
$4.65B
| $1.31M | 0.01% |
27,101
+3,062
| +13% | +$148K |
|
742
Celanese
CE
$5.13B
| $1.3M | 0.01% |
11,069
+2,055
| +23% | +$242K |
|
743
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.3M | 0.01% |
13,534
+3,569
| +36% | +$343K |
|
744
Regions Financial
RF
$24.1B
| $1.3M | 0.01% |
69,429
+15,831
| +30% | +$297K |
|
745
Camden Property Trust
CPT
$11.8B
| $1.3M | 0.01% |
9,656
+83
| +0.9% | +$11.2K |
|
746
iShares Core Conservative Allocation ETF
AOK
$640M
| $1.29M | 0.01% |
37,193
-1,870
| -5% | -$64.7K |
|
747
NBT Bancorp
NBTB
$2.29B
| $1.28M | 0.01% |
34,164
| – | – |
|
748
Stifel
SF
$11.8B
| $1.28M | 0.01% |
22,888
-1,271
| -5% | -$71.2K |
|
749
Xylem
XYL
$34.5B
| $1.28M | 0.01% |
16,404
+2,065
| +14% | +$161K |
|
|
ETW
750
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.28M | 0.01% |
+154,111
| New | +$1.28M |
|