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 | |
|---|---|---|---|---|---|---|
801
O'Reilly Automotive
ORLY
$90.3B
| $347K | 0.01% |
12,330
+975
| +9% | +$27.4K |
|
802
KKR & Co
KKR
$124B
| $346K | 0.01% |
11,212
-53
| -0.5% | -$1.64K |
|
803
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $346K | 0.01% |
2,572
+904
| +54% | +$122K |
|
804
Lipocine
LPCN
$15.8M
| $343K | 0.01% |
16,001
+8,922
| +126% | +$191K |
|
805
AppFolio
APPF
$10.3B
| $342K | 0.01% |
2,099
+109
| +5% | +$17.8K |
|
|
DSM
806
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $342K | 0.01% |
47,244
+868
| +2% | +$6.28K |
|
807
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $339K | 0.01% |
4,424
-4,170
| -49% | -$320K |
|
808
Saic
SAIC
$4.72B
| $339K | 0.01% |
+4,369
| New | +$339K |
|
809
Wynn Resorts
WYNN
$12.8B
| $338K | 0.01% |
+4,537
| New | +$338K |
|
810
Commercial Metals
CMC
$6.54B
| $336K | 0.01% |
+16,472
| New | +$336K |
|
811
Teladoc Health
TDOC
$1.38B
| $336K | 0.01% |
1,761
-573
| -25% | -$109K |
|
812
Towne Bank
TOWN
$2.88B
| $335K | 0.01% |
17,782
+23
| +0.1% | +$433 |
|
813
MDU Resources
MDU
$3.28B
| $334K | 0.01% |
39,627
+7,314
| +23% | +$61.6K |
|
|
DISH
814
DELISTED
DISH Network Corp.
DISH
| $333K | 0.01% |
9,644
-2,301
| -19% | -$79.5K |
|
815
Fair Isaac
FICO
$36.9B
| $332K | 0.01% |
+794
| New | +$332K |
|
816
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $332K | 0.01% |
11,451
-600
| -5% | -$17.4K |
|
817
Allegion
ALLE
$14.6B
| $331K | 0.01% |
3,243
-596
| -16% | -$60.8K |
|
818
Broadridge
BR
$29.7B
| $330K | 0.01% |
2,614
-3,129
| -54% | -$395K |
|
819
United Therapeutics
UTHR
$18.3B
| $327K | 0.01% |
+2,703
| New | +$327K |
|
820
Clearway Energy Class C
CWEN
$3.34B
| $325K | 0.01% |
14,095
+284
| +2% | +$6.55K |
|
821
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $325K | 0.01% |
5,796
-1,768
| -23% | -$99.1K |
|
822
United Fire Group
UFCS
$789M
| $325K | 0.01% |
11,732
-938
| -7% | -$26K |
|
|
BKI
823
DELISTED
Black Knight, Inc. Common Stock
BKI
| $324K | 0.01% |
+4,461
| New | +$324K |
|
824
Digital Realty Trust
DLR
$55.9B
| $323K | 0.01% |
2,275
+65
| +3% | +$9.23K |
|
825
Materials Select Sector SPDR Fund
XLB
$5.43B
| $323K | 0.01% |
5,735
-334
| -6% | -$18.8K |
|