Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$964M
(+21%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$74.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$66.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$64.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.7M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$16.2M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Biotechnology ETF
IBB
$5.64B
| $406K | 0.01% |
2,971
+342
| +13% | +$46.7K |
|
752
Ingersoll Rand
IR
$31.9B
| $405K | 0.01% |
14,398
-676
| -4% | -$19K |
|
753
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $404K | 0.01% |
+2,472
| New | +$404K |
|
754
Repligen
RGEN
$6.76B
| $403K | 0.01% |
3,262
+514
| +19% | +$63.5K |
|
|
AMJ
755
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $403K | 0.01% |
30,530
-28,376
| -48% | -$375K |
|
756
Toll Brothers
TOL
$13.8B
| $402K | 0.01% |
12,339
+1,667
| +16% | +$54.3K |
|
757
Advance Auto Parts
AAP
$3.55B
| $400K | 0.01% |
2,805
-3,261
| -54% | -$465K |
|
758
Xylem
XYL
$33.5B
| $400K | 0.01% |
6,156
+458
| +8% | +$29.8K |
|
759
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $398K | 0.01% |
19,970
| – | – |
|
760
ICU Medical
ICUI
$3.3B
| $396K | 0.01% |
2,148
-54
| -2% | -$9.96K |
|
761
Huntington Bancshares
HBAN
$25.8B
| $395K | 0.01% |
43,728
-19,291
| -31% | -$174K |
|
762
Bandwidth Inc
BAND
$458M
| $392K | 0.01% |
+3,083
| New | +$392K |
|
763
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $392K | 0.01% |
13,841
-3,864
| -22% | -$109K |
|
764
Williams Companies
WMB
$71.8B
| $391K | 0.01% |
20,560
-1,104
| -5% | -$21K |
|
765
OneMain Financial
OMF
$7.22B
| $390K | 0.01% |
15,913
+2,470
| +18% | +$60.5K |
|
766
UFP Industries
UFPI
$5.84B
| $390K | 0.01% |
+7,867
| New | +$390K |
|
767
Artisan Partners
APAM
$3.27B
| $389K | 0.01% |
11,972
+2,652
| +28% | +$86.2K |
|
768
Stifel
SF
$11.6B
| $387K | 0.01% |
12,225
+2,104
| +21% | +$66.6K |
|
769
BancFirst
BANF
$4.46B
| $386K | 0.01% |
9,521
| – | – |
|
770
Boston Scientific
BSX
$156B
| $385K | 0.01% |
10,968
-181
| -2% | -$6.35K |
|
771
Canadian Imperial Bank of Commerce
CM
$73.3B
| $383K | 0.01% |
11,424
-9,716
| -46% | -$326K |
|
772
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $381K | 0.01% |
6,131
-71
| -1% | -$4.41K |
|
773
LXP Industrial Trust
LXP
$2.67B
| $380K | 0.01% |
36,018
-17,757
| -33% | -$187K |
|
774
UGI
UGI
$7.38B
| $380K | 0.01% |
11,941
-10,989
| -48% | -$350K |
|
775
Church & Dwight Co
CHD
$22.7B
| $379K | 0.01% |
4,908
-676
| -12% | -$52.2K |
|