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 | |
|---|---|---|---|---|---|---|
876
Independence Realty Trust
IRT
$4.13B
| $936K | 0.01% |
45,175
+18
| +0% | +$373 |
|
877
Encore Capital Group
ECPG
$1B
| $935K | 0.01% |
16,190
-2,252
| -12% | -$130K |
|
878
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $931K | 0.01% |
15,388
-16,259
| -51% | -$984K |
|
879
Boston Scientific
BSX
$154B
| $927K | 0.01% |
24,889
-240
| -1% | -$8.94K |
|
880
Apollo Global Management
APO
$78.8B
| $925K | 0.01% |
19,077
-28,505
| -60% | -$1.38M |
|
881
Ares Capital
ARCC
$15.8B
| $923K | 0.01% |
51,450
+584
| +1% | +$10.5K |
|
882
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $921K | 0.01% |
54,765
+4,294
| +9% | +$72.2K |
|
883
Avantis International Equity ETF
AVDE
$9B
| $917K | 0.01% |
17,986
-4,007
| -18% | -$204K |
|
884
Titan International
TWI
$563M
| $914K | 0.01% |
+60,530
| New | +$914K |
|
885
Huntington Bancshares
HBAN
$25.8B
| $913K | 0.01% |
75,899
-3,316
| -4% | -$39.9K |
|
886
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $912K | 0.01% |
19,857
| – | – |
|
887
Entergy
ETR
$39.9B
| $912K | 0.01% |
16,196
-700
| -4% | -$39.4K |
|
888
Ventas
VTR
$31.5B
| $908K | 0.01% |
17,653
-1,535
| -8% | -$79K |
|
|
SIVB
889
DELISTED
SVB Financial Group
SIVB
| $908K | 0.01% |
2,298
-465
| -17% | -$184K |
|
890
Insight Enterprises
NSIT
$4.02B
| $907K | 0.01% |
10,508
+80
| +0.8% | +$6.91K |
|
891
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $907K | 0.01% |
37,624
-199
| -0.5% | -$4.8K |
|
892
Fidelity Quality Factor ETF
FQAL
$1.11B
| $904K | 0.01% |
20,447
-417
| -2% | -$18.4K |
|
|
FFC
893
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
| $899K | 0.01% |
53,610
-5,857
| -10% | -$98.2K |
|
894
Corcept Therapeutics
CORT
$7.66B
| $898K | 0.01% |
37,780
+4,817
| +15% | +$114K |
|
895
Lennox International
LII
$20.1B
| $897K | 0.01% |
4,344
+465
| +12% | +$96K |
|
896
Newell Brands
NWL
$2.55B
| $897K | 0.01% |
47,134
+1,258
| +3% | +$23.9K |
|
897
Arch Capital
ACGL
$34B
| $895K | 0.01% |
19,672
+2,254
| +13% | +$103K |
|
898
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $889K | 0.01% |
26,901
-1,188
| -4% | -$39.3K |
|
899
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $888K | 0.01% |
35,069
+9,862
| +39% | +$250K |
|
900
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $884K | 0.01% |
11,646
-149
| -1% | -$11.3K |
|