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 | |
|---|---|---|---|---|---|---|
751
Stanley Black & Decker
SWK
$12.3B
| $1.28M | 0.01% |
12,206
+618
| +5% | +$64.8K |
|
752
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.28M | 0.01% |
18,136
-1,666
| -8% | -$117K |
|
753
SAP
SAP
$301B
| $1.28M | 0.01% |
14,077
+900
| +7% | +$81.6K |
|
754
Hanover Insurance
THG
$6.51B
| $1.27M | 0.01% |
8,708
+866
| +11% | +$127K |
|
755
Vodafone
VOD
$28.6B
| $1.27M | 0.01% |
81,736
+19,262
| +31% | +$300K |
|
756
Broadridge
BR
$29.8B
| $1.27M | 0.01% |
8,906
+510
| +6% | +$72.7K |
|
757
Ametek
AME
$44.4B
| $1.27M | 0.01% |
11,544
+317
| +3% | +$34.8K |
|
758
Halliburton
HAL
$19B
| $1.27M | 0.01% |
40,407
-2,050
| -5% | -$64.3K |
|
759
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.27M | 0.01% |
17,211
-1,857
| -10% | -$137K |
|
760
Roblox
RBLX
$92.2B
| $1.27M | 0.01% |
+38,525
| New | +$1.27M |
|
|
VMW
761
DELISTED
VMware, Inc
VMW
| $1.26M | 0.01% |
11,094
-1,082
| -9% | -$123K |
|
|
LHCG
762
DELISTED
LHC Group LLC
LHCG
| $1.26M | 0.01% |
8,106
+148
| +2% | +$23K |
|
763
Essex Property Trust
ESS
$17.3B
| $1.26M | 0.01% |
4,824
-2,351
| -33% | -$615K |
|
764
Veeva Systems
VEEV
$45.8B
| $1.26M | 0.01% |
6,362
+5
| +0.1% | +$990 |
|
765
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $1.26M | 0.01% |
+50,525
| New | +$1.26M |
|
766
Diamondback Energy
FANG
$40.1B
| $1.25M | 0.01% |
10,338
+5,641
| +120% | +$683K |
|
767
Boise Cascade
BCC
$3.32B
| $1.25M | 0.01% |
20,983
+1,301
| +7% | +$77.4K |
|
768
Molson Coors Class B
TAP
$9.71B
| $1.25M | 0.01% |
22,892
+2,562
| +13% | +$140K |
|
769
Franklin Resources
BEN
$12.9B
| $1.24M | 0.01% |
53,262
-1,231
| -2% | -$28.7K |
|
770
Black Stone Minerals
BSM
$2.67B
| $1.24M | 0.01% |
90,670
| – | – |
|
|
PARA
771
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.01% |
50,223
-11,756
| -19% | -$290K |
|
772
Essential Utilities
WTRG
$10.7B
| $1.24M | 0.01% |
27,027
+1,137
| +4% | +$52.1K |
|
773
Markel Group
MKL
$24.8B
| $1.23M | 0.01% |
954
+129
| +16% | +$167K |
|
774
Lincoln National
LNC
$7.99B
| $1.23M | 0.01% |
26,218
+570
| +2% | +$26.7K |
|
775
Rush Enterprises Class A
RUSHA
$4.48B
| $1.23M | 0.01% |
38,129
-361
| -0.9% | -$11.6K |
|