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 | |
|---|---|---|---|---|---|---|
1001
Canadian Imperial Bank of Commerce
CM
$73.3B
| $680K | ﹤0.01% |
14,012
+582
| +4% | +$28.2K |
|
1002
Trade Desk
TTD
$22.6B
| $676K | ﹤0.01% |
16,134
-11,161
| -41% | -$468K |
|
1003
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $674K | ﹤0.01% |
9,932
-122
| -1% | -$8.28K |
|
1004
HSBC
HSBC
$237B
| $672K | ﹤0.01% |
20,572
+2,596
| +14% | +$84.8K |
|
|
HCP
1005
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $671K | ﹤0.01% |
+22,796
| New | +$671K |
|
1006
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $669K | ﹤0.01% |
5,568
-39
| -0.7% | -$4.69K |
|
1007
Jefferies Financial Group
JEF
$13.5B
| $667K | ﹤0.01% |
25,269
+3,723
| +17% | +$98.3K |
|
1008
Ciena
CIEN
$18.4B
| $665K | ﹤0.01% |
14,549
+1,638
| +13% | +$74.9K |
|
1009
iShares Russell Top 200 ETF
IWL
$1.82B
| $663K | ﹤0.01% |
7,380
-60
| -0.8% | -$5.39K |
|
1010
Brown-Forman Class B
BF.B
$12.9B
| $662K | ﹤0.01% |
9,435
+6
| +0.1% | +$421 |
|
1011
Hubbell
HUBB
$23.5B
| $662K | ﹤0.01% |
3,707
-1,113
| -23% | -$199K |
|
1012
Zions Bancorporation
ZION
$8.56B
| $662K | ﹤0.01% |
13,005
+5,047
| +63% | +$257K |
|
1013
First Trust Capital Strength ETF
FTCS
$8.4B
| $661K | ﹤0.01% |
9,455
+138
| +1% | +$9.65K |
|
1014
Pentair
PNR
$17.9B
| $661K | ﹤0.01% |
14,438
-1,443
| -9% | -$66.1K |
|
1015
SiriusXM
SIRI
$8.02B
| $660K | ﹤0.01% |
10,769
+4,056
| +60% | +$249K |
|
1016
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $659K | ﹤0.01% |
+6,580
| New | +$659K |
|
1017
Vistra
VST
$70.9B
| $659K | ﹤0.01% |
28,845
-1,063
| -4% | -$24.3K |
|
1018
Chemed
CHE
$6.57B
| $658K | ﹤0.01% |
1,401
+193
| +16% | +$90.6K |
|
1019
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $658K | ﹤0.01% |
5,180
-619
| -11% | -$78.6K |
|
1020
HCI Group
HCI
$2.31B
| $658K | ﹤0.01% |
9,710
+190
| +2% | +$12.9K |
|
1021
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $658K | ﹤0.01% |
7,436
-1,001
| -12% | -$88.6K |
|
1022
Sun Communities
SUI
$16.1B
| $657K | ﹤0.01% |
4,124
+9
| +0.2% | +$1.43K |
|
1023
DT Midstream
DTM
$10.9B
| $653K | ﹤0.01% |
13,329
-593
| -4% | -$29.1K |
|
1024
AXIS Capital
AXS
$7.59B
| $649K | ﹤0.01% |
11,371
+4,615
| +68% | +$263K |
|
1025
CoStar Group
CSGP
$36.6B
| $649K | ﹤0.01% |
10,746
+3,397
| +46% | +$205K |
|