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 | |
|---|---|---|---|---|---|---|
826
Digital Realty Trust
DLR
$59.2B
| $1.04M | 0.01% |
8,002
+539
| +7% | +$70K |
|
827
Pool Corp
POOL
$12.3B
| $1.04M | 0.01% |
2,948
+851
| +41% | +$299K |
|
828
DexCom
DXCM
$30.1B
| $1.03M | 0.01% |
13,829
+1,453
| +12% | +$108K |
|
829
Popular Inc
BPOP
$8.42B
| $1.03M | 0.01% |
13,371
+1,137
| +9% | +$87.5K |
|
830
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.02M | 0.01% |
78,055
+38,353
| +97% | +$503K |
|
831
Zimmer Biomet
ZBH
$20.6B
| $1.02M | 0.01% |
9,738
-784
| -7% | -$82.4K |
|
832
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $1.02M | 0.01% |
18,846
-6,031
| -24% | -$327K |
|
833
Hilltop Holdings
HTH
$2.19B
| $1.02M | 0.01% |
38,212
+5,980
| +19% | +$159K |
|
834
iShares Dow Jones US ETF
IYY
$2.63B
| $1.02M | 0.01% |
11,037
+7,737
| +234% | +$714K |
|
835
Invesco Solar ETF
TAN
$736M
| $1.02M | 0.01% |
14,229
+39
| +0.3% | +$2.79K |
|
836
Hilton Worldwide
HLT
$65.3B
| $1.02M | 0.01% |
9,103
+1,092
| +14% | +$122K |
|
837
Omnicom Group
OMC
$15B
| $1.01M | 0.01% |
15,942
-1,896
| -11% | -$121K |
|
838
Palantir
PLTR
$391B
| $1.01M | 0.01% |
111,343
+9,908
| +10% | +$89.9K |
|
839
Synchrony
SYF
$28.3B
| $1.01M | 0.01% |
36,463
-21,709
| -37% | -$600K |
|
840
Philips
PHG
$27.1B
| $1.01M | 0.01% |
52,595
+8,856
| +20% | +$169K |
|
841
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $1.01M | 0.01% |
44,765
+1,101
| +3% | +$24.7K |
|
842
Bio-Techne
TECH
$8.23B
| $1M | 0.01% |
11,588
-4,108
| -26% | -$356K |
|
843
American Water Works
AWK
$27B
| $1M | 0.01% |
6,738
+256
| +4% | +$38.1K |
|
844
Coterra Energy
CTRA
$18.5B
| $1M | 0.01% |
38,904
+2,075
| +6% | +$53.5K |
|
845
ResMed
RMD
$40.2B
| $1M | 0.01% |
4,784
+790
| +20% | +$166K |
|
|
BERY
846
DELISTED
Berry Global Group, Inc.
BERY
| $999K | 0.01% |
19,911
-2,684
| -12% | -$135K |
|
847
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$872M
| $997K | 0.01% |
11,018
-38
| -0.3% | -$3.44K |
|
848
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $992K | 0.01% |
20,975
-141
| -0.7% | -$6.67K |
|
849
First Solar
FSLR
$22.2B
| $988K | 0.01% |
14,504
+2,101
| +17% | +$143K |
|
850
UGI
UGI
$7.44B
| $986K | 0.01% |
25,529
+5,579
| +28% | +$215K |
|