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 | |
|---|---|---|---|---|---|---|
926
Lyft
LYFT
$7.35B
| $241K | ﹤0.01% |
+7,287
| New | +$241K |
|
927
Monolithic Power Systems
MPWR
$41.4B
| $240K | ﹤0.01% |
+1,013
| New | +$240K |
|
928
UDR
UDR
$12.8B
| $240K | ﹤0.01% |
6,411
-860
| -12% | -$32.2K |
|
929
Black Stone Minerals
BSM
$2.53B
| $239K | ﹤0.01% |
36,793
-56,877
| -61% | -$369K |
|
930
Franco-Nevada
FNV
$38B
| $239K | ﹤0.01% |
+1,714
| New | +$239K |
|
931
Hawaiian Electric Industries
HE
$2.05B
| $239K | ﹤0.01% |
6,637
-52
| -0.8% | -$1.87K |
|
932
Buckle
BKE
$3.04B
| $238K | ﹤0.01% |
+15,199
| New | +$238K |
|
933
Innoviva
INVA
$1.29B
| $238K | ﹤0.01% |
+17,006
| New | +$238K |
|
934
Carrier Global
CARR
$55.8B
| $237K | ﹤0.01% |
+10,685
| New | +$237K |
|
935
Innovative Industrial Properties
IIPR
$1.59B
| $237K | ﹤0.01% |
+2,687
| New | +$237K |
|
|
AYX
936
DELISTED
Alteryx, Inc.
AYX
| $237K | ﹤0.01% |
+1,440
| New | +$237K |
|
937
American Airlines Group
AAL
$8.54B
| $235K | ﹤0.01% |
17,980
+6,945
| +63% | +$90.8K |
|
938
Lithia Motors
LAD
$8.71B
| $235K | ﹤0.01% |
+1,552
| New | +$235K |
|
|
MGLN
939
DELISTED
Magellan Health Services, Inc.
MGLN
| $235K | ﹤0.01% |
+3,218
| New | +$235K |
|
940
Darden Restaurants
DRI
$24.6B
| $234K | ﹤0.01% |
3,093
-4,466
| -59% | -$338K |
|
|
X
941
DELISTED
US Steel
X
| $234K | ﹤0.01% |
32,364
-6,398
| -17% | -$46.3K |
|
942
iShares Short Treasury Bond ETF
SHV
$20.8B
| $233K | ﹤0.01% |
2,106
-5,681
| -73% | -$629K |
|
943
Glacier Bancorp
GBCI
$5.88B
| $232K | ﹤0.01% |
6,573
-81
| -1% | -$2.86K |
|
944
Axogen
AXGN
$738M
| $231K | ﹤0.01% |
25,024
| – | – |
|
945
Constellation Brands
STZ
$25.8B
| $231K | ﹤0.01% |
1,323
-1,535
| -54% | -$268K |
|
946
Milestone Scientific
MLSS
$47.6M
| $230K | ﹤0.01% |
117,750
| – | – |
|
947
BlackRock MuniYield Quality Fund
MQY
$820M
| $229K | ﹤0.01% |
15,179
-3,000
| -17% | -$45.3K |
|
948
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $229K | ﹤0.01% |
4,038
-3,395
| -46% | -$193K |
|
949
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $228K | ﹤0.01% |
18,331
-16
| -0.1% | -$199 |
|
950
ESCO Technologies
ESE
$5.31B
| $228K | ﹤0.01% |
+2,702
| New | +$228K |
|