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 | |
|---|---|---|---|---|---|---|
851
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $300K | 0.01% |
12,796
-3,115
| -20% | -$73K |
|
852
Simmons First National
SFNC
$2.96B
| $300K | 0.01% |
17,509
-184
| -1% | -$3.15K |
|
853
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $298K | 0.01% |
18,768
-8,596
| -31% | -$136K |
|
854
Teledyne Technologies
TDY
$25.5B
| $297K | 0.01% |
955
-4,542
| -83% | -$1.41M |
|
855
Futu Holdings
FUTU
$26.2B
| $296K | 0.01% |
+12,523
| New | +$296K |
|
856
Financial Select Sector SPDR Fund
XLF
$54.1B
| $295K | 0.01% |
12,767
-4,240
| -25% | -$98K |
|
857
Atmos Energy
ATO
$26.3B
| $293K | 0.01% |
2,946
-293
| -9% | -$29.1K |
|
858
Paycom
PAYC
$12.5B
| $293K | 0.01% |
947
-294
| -24% | -$91K |
|
|
AD
859
Array Digital Infrastructure, Inc.
AD
$4.43B
| $292K | 0.01% |
9,447
-10,858
| -53% | -$336K |
|
860
Brown-Forman Class A
BF.A
$13.2B
| $291K | 0.01% |
5,057
+14
| +0.3% | +$806 |
|
861
SM Energy
SM
$3B
| $291K | 0.01% |
77,630
+9,738
| +14% | +$36.5K |
|
862
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $291K | 0.01% |
3,038
-413
| -12% | -$39.6K |
|
863
Graco
GGG
$14B
| $290K | 0.01% |
6,049
-219
| -3% | -$10.5K |
|
864
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $290K | 0.01% |
4,323
-2,042
| -32% | -$137K |
|
865
TEGNA Inc
TGNA
$3.38B
| $287K | 0.01% |
25,755
+2,158
| +9% | +$24K |
|
|
VGR
866
DELISTED
Vector Group Ltd.
VGR
| $287K | 0.01% |
40,171
+23,245
| +137% | +$166K |
|
867
SL Green Realty
SLG
$4.21B
| $286K | 0.01% |
5,984
+56
| +0.9% | +$2.68K |
|
868
Robert Half
RHI
$3.65B
| $285K | 0.01% |
5,395
-6,455
| -54% | -$341K |
|
869
Mueller Industries
MLI
$10.6B
| $284K | 0.01% |
+21,384
| New | +$284K |
|
870
Freeport-McMoran
FCX
$63B
| $283K | 0.01% |
24,482
-27,217
| -53% | -$315K |
|
871
Lumentum
LITE
$10.6B
| $283K | 0.01% |
3,473
+667
| +24% | +$54.4K |
|
872
Allete
ALE
$3.69B
| $280K | 0.01% |
5,131
-1,504
| -23% | -$82.1K |
|
873
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $280K | 0.01% |
10,136
-5,178
| -34% | -$143K |
|
874
Moderna
MRNA
$9.52B
| $279K | 0.01% |
+4,347
| New | +$279K |
|
875
West Pharmaceutical
WST
$18.1B
| $279K | 0.01% |
1,229
-283
| -19% | -$64.2K |
|