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 | |
|---|---|---|---|---|---|---|
801
FormFactor
FORM
$2.36B
| $1.11M | 0.01% |
28,752
-3,312
| -10% | -$128K |
|
802
Texas Pacific Land
TPL
$21.6B
| $1.11M | 0.01% |
2,244
+27
| +1% | +$13.4K |
|
803
Steris
STE
$24.9B
| $1.11M | 0.01% |
5,384
+3,216
| +148% | +$663K |
|
804
ProShares Ultra QQQ
QLD
$9.26B
| $1.11M | 0.01% |
26,730
| – | – |
|
|
SBR
805
Sabine Royalty Trust
SBR
$1.12B
| $1.11M | 0.01% |
18,154
-2,656
| -13% | -$162K |
|
|
XYZ
806
Block, Inc.
XYZ
$45.2B
| $1.1M | 0.01% |
17,959
-1,217
| -6% | -$74.7K |
|
807
Virtu Financial
VIRT
$3.14B
| $1.1M | 0.01% |
47,055
-900
| -2% | -$21.1K |
|
808
JD.com
JD
$48.8B
| $1.1M | 0.01% |
17,147
-2,412
| -12% | -$155K |
|
809
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.1M | 0.01% |
12,084
-3,199
| -21% | -$290K |
|
810
Sumitomo Mitsui Financial
SMFG
$107B
| $1.09M | 0.01% |
185,066
+17,555
| +10% | +$104K |
|
811
Ingredion
INGR
$8.14B
| $1.09M | 0.01% |
12,355
+127
| +1% | +$11.2K |
|
812
KKR & Co
KKR
$129B
| $1.09M | 0.01% |
23,490
-28,599
| -55% | -$1.32M |
|
813
W.W. Grainger
GWW
$48.5B
| $1.09M | 0.01% |
2,392
+49
| +2% | +$22.3K |
|
|
PING
814
DELISTED
Ping Identity Holding Corp.
PING
| $1.09M | 0.01% |
+59,854
| New | +$1.09M |
|
815
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.08M | 0.01% |
36,435
-293
| -0.8% | -$8.71K |
|
|
SLY
816
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.08M | 0.01% |
13,506
+1
| +0% | +$80 |
|
817
Shopify
SHOP
$188B
| $1.08M | 0.01% |
34,445
-2,925
| -8% | -$91.4K |
|
818
Everest Group
EG
$14.6B
| $1.07M | 0.01% |
3,822
-322
| -8% | -$90.2K |
|
819
Kosmos Energy
KOS
$827M
| $1.07M | 0.01% |
172,298
-19,800
| -10% | -$123K |
|
820
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.07M | 0.01% |
51,871
-19,726
| -28% | -$405K |
|
821
Tandem Diabetes Care
TNDM
$864M
| $1.06M | 0.01% |
17,970
+10,062
| +127% | +$596K |
|
822
QuidelOrtho
QDEL
$2.03B
| $1.06M | 0.01% |
10,921
+1,830
| +20% | +$178K |
|
823
Vanguard Extended Market ETF
VXF
$24.5B
| $1.05M | 0.01% |
7,978
-180
| -2% | -$23.6K |
|
824
Graphic Packaging
GPK
$6.24B
| $1.04M | 0.01% |
50,829
+10,506
| +26% | +$215K |
|
825
Snowflake
SNOW
$76.1B
| $1.04M | 0.01% |
7,490
+2,346
| +46% | +$326K |
|