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 | |
|---|---|---|---|---|---|---|
|
TWTR
826
DELISTED
Twitter, Inc.
TWTR
| $323K | 0.01% |
10,858
+1,565
| +17% | +$46.6K |
|
827
DexCom
DXCM
$30.7B
| $322K | 0.01% |
+3,176
| New | +$322K |
|
828
Huntington Ingalls Industries
HII
$10.5B
| $321K | 0.01% |
1,839
+4
| +0.2% | +$698 |
|
|
BPMC
829
DELISTED
Blueprint Medicines
BPMC
| $320K | 0.01% |
+4,102
| New | +$320K |
|
830
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $319K | 0.01% |
43,515
-520
| -1% | -$3.81K |
|
831
Spotify
SPOT
$148B
| $318K | 0.01% |
+1,231
| New | +$318K |
|
832
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $317K | 0.01% |
10,924
-5,328
| -33% | -$155K |
|
833
Huntsman Corp
HUN
$1.95B
| $315K | 0.01% |
17,522
-7,185
| -29% | -$129K |
|
834
IPG Photonics
IPGP
$3.46B
| $315K | 0.01% |
+1,966
| New | +$315K |
|
835
Calavo Growers
CVGW
$491M
| $314K | 0.01% |
4,995
-10
| -0.2% | -$629 |
|
836
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $314K | 0.01% |
5,567
-1,803
| -24% | -$102K |
|
837
Pathward Financial
CASH
$1.75B
| $313K | 0.01% |
17,240
+7
| +0% | +$127 |
|
838
IQVIA
IQV
$32.2B
| $312K | 0.01% |
2,199
-5,962
| -73% | -$846K |
|
839
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $312K | 0.01% |
+2,928
| New | +$312K |
|
840
VanEck Gold Miners ETF
GDX
$20.1B
| $309K | 0.01% |
+8,424
| New | +$309K |
|
841
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $309K | 0.01% |
3,039
-5,171
| -63% | -$526K |
|
842
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $307K | 0.01% |
+5,096
| New | +$307K |
|
843
Healthpeak Properties
DOC
$12.6B
| $305K | 0.01% |
+11,069
| New | +$305K |
|
844
National Beverage
FIZZ
$3.68B
| $305K | 0.01% |
10,010
-5,038
| -33% | -$154K |
|
845
CF Industries
CF
$13.7B
| $304K | 0.01% |
+10,801
| New | +$304K |
|
846
Cullen/Frost Bankers
CFR
$8.27B
| $304K | 0.01% |
4,066
-320
| -7% | -$23.9K |
|
847
M&T Bank
MTB
$31.2B
| $304K | 0.01% |
2,925
-86
| -3% | -$8.94K |
|
848
Helen of Troy
HELE
$550M
| $302K | 0.01% |
+1,599
| New | +$302K |
|
849
Royce Value Trust
RVT
$1.95B
| $302K | 0.01% |
24,092
-2,090
| -8% | -$26.2K |
|
850
Lennar Class B
LEN.B
$33.9B
| $301K | 0.01% |
+6,859
| New | +$301K |
|