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 | |
|---|---|---|---|---|---|---|
926
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $824K | 0.01% |
16,577
+124
| +0.8% | +$6.16K |
|
927
Bunge Global
BG
$16.5B
| $820K | 0.01% |
9,042
+370
| +4% | +$33.6K |
|
928
Hasbro
HAS
$10.9B
| $814K | 0.01% |
9,939
+1,885
| +23% | +$154K |
|
929
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $814K | 0.01% |
18,381
-439
| -2% | -$19.4K |
|
930
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $813K | 0.01% |
31,358
+280
| +0.9% | +$7.26K |
|
931
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $813K | 0.01% |
27,593
+5,069
| +23% | +$149K |
|
932
Watsco
WSO
$15.8B
| $812K | 0.01% |
3,402
+888
| +35% | +$212K |
|
933
White Mountains Insurance
WTM
$4.53B
| $812K | 0.01% |
652
-46
| -7% | -$57.3K |
|
934
Fidelity Total Bond ETF
FBND
$20.7B
| $806K | ﹤0.01% |
17,325
+317
| +2% | +$14.7K |
|
935
Equifax
EFX
$30.3B
| $805K | ﹤0.01% |
4,406
-1,394
| -24% | -$255K |
|
936
Oshkosh
OSK
$8.75B
| $805K | ﹤0.01% |
9,803
+2,271
| +30% | +$186K |
|
937
AES
AES
$9.06B
| $804K | ﹤0.01% |
38,278
+5,316
| +16% | +$112K |
|
938
CNO Financial Group
CNO
$3.8B
| $804K | ﹤0.01% |
44,422
-5,064
| -10% | -$91.7K |
|
939
Exelixis
EXEL
$10.1B
| $801K | ﹤0.01% |
38,495
+7,164
| +23% | +$149K |
|
940
CRISPR Therapeutics
CRSP
$4.71B
| $800K | ﹤0.01% |
13,153
-235
| -2% | -$14.3K |
|
941
Globe Life
GL
$11.3B
| $797K | ﹤0.01% |
8,172
-160
| -2% | -$15.6K |
|
942
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $793K | ﹤0.01% |
10,952
-11,211
| -51% | -$812K |
|
943
OneMain Financial
OMF
$7.22B
| $791K | ﹤0.01% |
21,174
-2,095
| -9% | -$78.3K |
|
944
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $790K | ﹤0.01% |
27,900
+7,182
| +35% | +$203K |
|
945
Vanguard Financials ETF
VFH
$12.8B
| $790K | ﹤0.01% |
10,230
-4,782
| -32% | -$369K |
|
946
APA Corp
APA
$8.33B
| $781K | ﹤0.01% |
22,364
+790
| +4% | +$27.6K |
|
947
Invesco Large Cap Value ETF
PWV
$1.4B
| $773K | ﹤0.01% |
17,715
-630
| -3% | -$27.5K |
|
948
lululemon athletica
LULU
$19.4B
| $770K | ﹤0.01% |
2,826
-154
| -5% | -$42K |
|
949
Delta Air Lines
DAL
$40.1B
| $769K | ﹤0.01% |
26,528
-6,901
| -21% | -$200K |
|
950
Royce Value Trust
RVT
$1.95B
| $769K | ﹤0.01% |
55,018
+25,827
| +88% | +$361K |
|