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 | |
|---|---|---|---|---|---|---|
976
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $730K | ﹤0.01% |
34,201
+352
| +1% | +$7.51K |
|
977
VICI Properties
VICI
$35.3B
| $730K | ﹤0.01% |
24,515
+5,979
| +32% | +$178K |
|
978
Louisiana-Pacific
LPX
$6.64B
| $729K | ﹤0.01% |
13,907
+668
| +5% | +$35K |
|
979
Enphase Energy
ENPH
$4.85B
| $727K | ﹤0.01% |
3,726
-301
| -7% | -$58.7K |
|
|
GNT
980
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $725K | ﹤0.01% |
154,561
| – | – |
|
981
FMC
FMC
$4.61B
| $724K | ﹤0.01% |
6,768
+779
| +13% | +$83.3K |
|
982
Old Dominion Freight Line
ODFL
$30.7B
| $717K | ﹤0.01% |
5,594
-3,408
| -38% | -$437K |
|
983
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $717K | ﹤0.01% |
8,883
+428
| +5% | +$34.5K |
|
984
Jazz Pharmaceuticals
JAZZ
$7.7B
| $713K | ﹤0.01% |
4,569
-257
| -5% | -$40.1K |
|
985
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $713K | ﹤0.01% |
11,193
+3,953
| +55% | +$252K |
|
986
ENI
E
$53B
| $712K | ﹤0.01% |
29,907
+14,912
| +99% | +$355K |
|
987
Altice USA
ATUS
$1.09B
| $708K | ﹤0.01% |
76,573
+9,824
| +15% | +$90.8K |
|
988
Penske Automotive Group
PAG
$12.2B
| $708K | ﹤0.01% |
6,767
-453
| -6% | -$47.4K |
|
989
Targa Resources
TRGP
$35.2B
| $707K | ﹤0.01% |
11,852
-349
| -3% | -$20.8K |
|
990
Denali Therapeutics
DNLI
$2.14B
| $702K | ﹤0.01% |
23,863
+948
| +4% | +$27.9K |
|
991
VF Corp
VFC
$5.85B
| $700K | ﹤0.01% |
15,846
-339
| -2% | -$15K |
|
|
SGEN
992
DELISTED
Seagen Inc. Common Stock
SGEN
| $699K | ﹤0.01% |
3,949
+822
| +26% | +$146K |
|
|
JNPR
993
DELISTED
Juniper Networks
JNPR
| $698K | ﹤0.01% |
24,504
+14,602
| +147% | +$416K |
|
994
VanEck High Yield Muni ETF
HYD
$3.37B
| $693K | ﹤0.01% |
12,878
+1,352
| +12% | +$72.8K |
|
|
BECN
995
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $692K | ﹤0.01% |
13,466
+221
| +2% | +$11.4K |
|
996
Biogen
BIIB
$20.9B
| $691K | ﹤0.01% |
3,386
-248
| -7% | -$50.6K |
|
997
Maxeon Solar Technologies
MAXN
$66.7M
| $691K | ﹤0.01% |
520
+1
| +0.2% | +$1.33K |
|
998
Match Group
MTCH
$9.12B
| $691K | ﹤0.01% |
9,909
-507
| -5% | -$35.4K |
|
999
Teva Pharmaceuticals
TEVA
$22.4B
| $682K | ﹤0.01% |
90,662
+54,692
| +152% | +$411K |
|
1000
iShares USD Green Bond ETF
BGRN
$419M
| $681K | ﹤0.01% |
14,269
+2,719
| +24% | +$130K |
|