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 | |
|---|---|---|---|---|---|---|
901
Clean Harbors
CLH
$12.6B
| $882K | 0.01% |
10,058
+1,241
| +14% | +$109K |
|
902
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $882K | 0.01% |
28,993
+961
| +3% | +$29.2K |
|
903
Yum China
YUMC
$16.2B
| $882K | 0.01% |
18,172
+1,768
| +11% | +$85.8K |
|
904
AB InBev
BUD
$115B
| $880K | 0.01% |
16,306
+2,482
| +18% | +$134K |
|
905
Acuity Brands
AYI
$10.1B
| $874K | 0.01% |
5,672
+692
| +14% | +$107K |
|
906
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $872K | 0.01% |
29,515
-2,765
| -9% | -$81.7K |
|
907
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $869K | 0.01% |
+17,023
| New | +$869K |
|
|
NESR
908
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $866K | 0.01% |
127,663
+53,353
| +72% | +$362K |
|
909
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $864K | 0.01% |
14,130
+1,330
| +10% | +$81.3K |
|
910
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $861K | 0.01% |
27,812
-297
| -1% | -$9.19K |
|
911
Western Digital
WDC
$33B
| $859K | 0.01% |
25,362
-14,307
| -36% | -$485K |
|
912
Southern Copper
SCCO
$82.9B
| $858K | 0.01% |
18,094
+422
| +2% | +$20K |
|
913
STMicroelectronics
STM
$23B
| $858K | 0.01% |
27,278
+1,614
| +6% | +$50.8K |
|
914
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $854K | 0.01% |
29,631
-532
| -2% | -$15.3K |
|
915
RELX
RELX
$82.4B
| $848K | 0.01% |
31,477
+8,409
| +36% | +$227K |
|
916
Williams-Sonoma
WSM
$24.7B
| $845K | 0.01% |
15,230
-2,216
| -13% | -$123K |
|
917
Factset
FDS
$13.7B
| $843K | 0.01% |
2,192
+97
| +5% | +$37.3K |
|
918
Schneider National
SNDR
$4.18B
| $842K | 0.01% |
37,643
+7,345
| +24% | +$164K |
|
|
WIRE
919
DELISTED
Encore Wire Corp
WIRE
| $842K | 0.01% |
8,106
+2,564
| +46% | +$266K |
|
920
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $841K | 0.01% |
29,338
+292
| +1% | +$8.37K |
|
921
Jones Lang LaSalle
JLL
$14.6B
| $834K | 0.01% |
4,769
+409
| +9% | +$71.5K |
|
922
Monster Beverage
MNST
$61.3B
| $833K | 0.01% |
17,962
+770
| +4% | +$35.7K |
|
923
Utah Medical Products
UTMD
$195M
| $833K | 0.01% |
9,698
| – | – |
|
924
Halozyme
HALO
$8.87B
| $831K | 0.01% |
18,895
+2,071
| +12% | +$91.1K |
|
925
Algonquin Power & Utilities
AQN
$4.3B
| $828K | 0.01% |
61,650
-5,193
| -8% | -$69.7K |
|