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 | |
|---|---|---|---|---|---|---|
851
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $985K | 0.01% |
7,476
-844
| -10% | -$111K |
|
852
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $983K | 0.01% |
10,233
+2,652
| +35% | +$255K |
|
853
SBA Communications
SBAC
$21B
| $980K | 0.01% |
3,062
+310
| +11% | +$99.2K |
|
854
TC Energy
TRP
$54.1B
| $977K | 0.01% |
18,852
+1,697
| +10% | +$87.9K |
|
855
Cintas
CTAS
$82.1B
| $976K | 0.01% |
10,452
-452
| -4% | -$42.2K |
|
856
CenterPoint Energy
CNP
$24.8B
| $975K | 0.01% |
32,968
+685
| +2% | +$20.3K |
|
857
Huntington Ingalls Industries
HII
$10.8B
| $973K | 0.01% |
4,468
-183
| -4% | -$39.9K |
|
858
Gartner
IT
$18.2B
| $971K | 0.01% |
4,014
+774
| +24% | +$187K |
|
859
SPDR S&P International Dividend ETF
DWX
$495M
| $969K | 0.01% |
28,228
-1,438
| -5% | -$49.4K |
|
860
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
| $969K | 0.01% |
42,846
+5,182
| +14% | +$117K |
|
|
GGN
861
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$774M
| $969K | 0.01% |
269,167
+5,534
| +2% | +$19.9K |
|
862
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $968K | 0.01% |
17,205
-721
| -4% | -$40.6K |
|
863
Vanguard Communication Services ETF
VOX
$5.86B
| $967K | 0.01% |
10,282
+1,021
| +11% | +$96K |
|
864
Baker Hughes
BKR
$46.3B
| $966K | 0.01% |
33,454
-8,633
| -21% | -$249K |
|
865
CarMax
KMX
$9.13B
| $966K | 0.01% |
10,674
-1,926
| -15% | -$174K |
|
866
BCE
BCE
$22.7B
| $964K | 0.01% |
19,600
+1,927
| +11% | +$94.8K |
|
867
Uber
UBER
$198B
| $963K | 0.01% |
47,057
-932
| -2% | -$19.1K |
|
868
Henry Schein
HSIC
$8.43B
| $957K | 0.01% |
12,476
+801
| +7% | +$61.4K |
|
869
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $955K | 0.01% |
35,327
-6,275
| -15% | -$170K |
|
870
iShares Biotechnology ETF
IBB
$5.74B
| $950K | 0.01% |
8,072
-775
| -9% | -$91.2K |
|
871
Carlyle Group
CG
$24.4B
| $948K | 0.01% |
29,952
+19,142
| +177% | +$606K |
|
872
Comerica
CMA
$8.95B
| $946K | 0.01% |
12,897
-6,192
| -32% | -$454K |
|
873
Commercial Metals
CMC
$6.59B
| $946K | 0.01% |
28,581
+808
| +3% | +$26.7K |
|
874
Canadian National Railway
CNI
$58.6B
| $943K | 0.01% |
8,382
+918
| +12% | +$103K |
|
875
Murphy USA
MUSA
$7.47B
| $938K | 0.01% |
4,028
-1,127
| -22% | -$262K |
|