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 | |
|---|---|---|---|---|---|---|
1026
ClearShares OCIO ETF
OCIO
$163M
| $648K | ﹤0.01% |
22,878
+1,417
| +7% | +$40.1K |
|
1027
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $646K | ﹤0.01% |
40,131
+6,000
| +18% | +$96.6K |
|
1028
NiSource
NI
$19.2B
| $643K | ﹤0.01% |
21,791
-46
| -0.2% | -$1.36K |
|
|
AMJ
1029
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $643K | ﹤0.01% |
33,885
-3,214
| -9% | -$61K |
|
1030
Arbor Realty Trust
ABR
$2.26B
| $641K | ﹤0.01% |
48,880
+273
| +0.6% | +$3.58K |
|
1031
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $638K | ﹤0.01% |
14,436
-3,953
| -21% | -$175K |
|
1032
Repligen
RGEN
$6.76B
| $637K | ﹤0.01% |
3,924
-870
| -18% | -$141K |
|
1033
Unum
UNM
$12.6B
| $637K | ﹤0.01% |
18,731
+337
| +2% | +$11.5K |
|
1034
DXC Technology
DXC
$2.55B
| $634K | ﹤0.01% |
20,907
-1,303
| -6% | -$39.5K |
|
1035
Plexus
PLXS
$3.71B
| $634K | ﹤0.01% |
8,074
+352
| +5% | +$27.6K |
|
|
OPI
1036
Office Properties Income Trust
OPI
$18.7M
| $632K | ﹤0.01% |
31,682
+5,138
| +19% | +$102K |
|
1037
EQT Corp
EQT
$31.9B
| $631K | ﹤0.01% |
18,333
+6,007
| +49% | +$207K |
|
1038
Tapestry
TPR
$21.9B
| $631K | ﹤0.01% |
20,684
-105
| -0.5% | -$3.2K |
|
1039
Smith & Nephew
SNN
$16.5B
| $629K | ﹤0.01% |
22,526
+446
| +2% | +$12.5K |
|
1040
Sea Limited
SE
$114B
| $624K | ﹤0.01% |
9,336
+1,706
| +22% | +$114K |
|
1041
Southwest Gas
SWX
$5.67B
| $623K | ﹤0.01% |
7,149
-1,011
| -12% | -$88.1K |
|
1042
ICICI Bank
IBN
$113B
| $622K | ﹤0.01% |
35,069
-2,278
| -6% | -$40.4K |
|
1043
Fifth Third Bancorp
FITB
$30.1B
| $619K | ﹤0.01% |
18,431
-9,200
| -33% | -$309K |
|
1044
State Street
STT
$31.4B
| $619K | ﹤0.01% |
10,047
-1,437
| -13% | -$88.5K |
|
1045
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $618K | ﹤0.01% |
19,314
-8,850
| -31% | -$283K |
|
1046
Bank of Montreal
BMO
$90.5B
| $615K | ﹤0.01% |
6,394
+633
| +11% | +$60.9K |
|
1047
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $615K | ﹤0.01% |
12,660
-2,970
| -19% | -$144K |
|
1048
Builders FirstSource
BLDR
$15.5B
| $613K | ﹤0.01% |
11,423
-66
| -0.6% | -$3.54K |
|
1049
Invesco
IVZ
$9.88B
| $613K | ﹤0.01% |
37,994
+1,677
| +5% | +$27.1K |
|
1050
iShares US Financial Services ETF
IYG
$1.91B
| $612K | ﹤0.01% |
12,390
-429
| -3% | -$21.2K |
|