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 | |
|---|---|---|---|---|---|---|
776
Medical Properties Trust
MPW
$2.77B
| $1.22M | 0.01% |
79,937
-3,067
| -4% | -$46.8K |
|
777
Moody's
MCO
$93B
| $1.22M | 0.01% |
4,485
-269
| -6% | -$73.2K |
|
778
Acushnet Holdings
GOLF
$4.47B
| $1.22M | 0.01% |
29,217
-7,991
| -21% | -$333K |
|
|
FLG
779
Flagstar Financial, Inc.
FLG
$5.3B
| $1.22M | 0.01% |
44,434
+2,325
| +6% | +$63.7K |
|
780
Nexstar Media Group
NXST
$6.25B
| $1.21M | 0.01% |
7,440
+1,708
| +30% | +$278K |
|
781
Cloudflare
NET
$78.3B
| $1.21M | 0.01% |
27,565
-601
| -2% | -$26.3K |
|
782
Ball Corp
BALL
$13.9B
| $1.21M | 0.01% |
17,516
-2,543
| -13% | -$175K |
|
783
Outdoor Holding Company Common Stock
POWW
$187M
| $1.2M | 0.01% |
311,122
+44
| +0% | +$169 |
|
784
Liberty Broadband Class C
LBRDK
$8.72B
| $1.19M | 0.01% |
10,298
-87
| -0.8% | -$10.1K |
|
785
Jack Henry & Associates
JKHY
$11.8B
| $1.19M | 0.01% |
6,606
+997
| +18% | +$179K |
|
786
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.19M | 0.01% |
10,338
-6,503
| -39% | -$747K |
|
787
Global Payments
GPN
$21B
| $1.17M | 0.01% |
10,607
-297
| -3% | -$32.9K |
|
788
iShares Micro-Cap ETF
IWC
$956M
| $1.16M | 0.01% |
11,157
-597
| -5% | -$62.1K |
|
789
Primoris Services
PRIM
$6.63B
| $1.16M | 0.01% |
53,140
+5,357
| +11% | +$117K |
|
790
Woodside Energy
WDS
$31.6B
| $1.16M | 0.01% |
+53,634
| New | +$1.16M |
|
791
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.15M | 0.01% |
254,883
-4,105
| -2% | -$18.6K |
|
792
Energy Transfer Partners
ET
$60B
| $1.15M | 0.01% |
115,187
+1,297
| +1% | +$12.9K |
|
793
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.15M | 0.01% |
50,500
-11,518
| -19% | -$262K |
|
794
Atkore
ATKR
$2.09B
| $1.15M | 0.01% |
13,813
-72
| -0.5% | -$5.98K |
|
795
Akamai
AKAM
$11.4B
| $1.14M | 0.01% |
12,497
-1,931
| -13% | -$176K |
|
796
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.13M | 0.01% |
43,782
+5,176
| +13% | +$134K |
|
797
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.13M | 0.01% |
25,520
-1,718
| -6% | -$75.8K |
|
798
Criteo
CRTO
$1.15B
| $1.13M | 0.01% |
46,103
+1,551
| +3% | +$37.8K |
|
799
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.12M | 0.01% |
21,571
+818
| +4% | +$42.5K |
|
800
Knight Transportation
KNX
$6.97B
| $1.12M | 0.01% |
24,102
+221
| +0.9% | +$10.2K |
|