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 | |
|---|---|---|---|---|---|---|
1051
Simmons First National
SFNC
$2.97B
| $612K | ﹤0.01% |
28,799
-354
| -1% | -$7.52K |
|
1052
Vermilion Energy
VET
$1.18B
| $612K | ﹤0.01% |
32,097
-4,006
| -11% | -$76.4K |
|
1053
Idexx Laboratories
IDXX
$51B
| $611K | ﹤0.01% |
1,744
+197
| +13% | +$69K |
|
1054
Avery Dennison
AVY
$12.8B
| $607K | ﹤0.01% |
3,749
-317
| -8% | -$51.3K |
|
1055
Aptiv
APTV
$17.8B
| $605K | ﹤0.01% |
6,794
+215
| +3% | +$19.1K |
|
1056
Fabrinet
FN
$13.3B
| $605K | ﹤0.01% |
7,466
+1,814
| +32% | +$147K |
|
1057
Toll Brothers
TOL
$13.8B
| $605K | ﹤0.01% |
13,567
-4,901
| -27% | -$219K |
|
|
WRK
1058
DELISTED
WestRock Company
WRK
| $600K | ﹤0.01% |
15,050
-1,233
| -8% | -$49.2K |
|
1059
KT
KT
$9.52B
| $599K | ﹤0.01% |
42,888
+5,268
| +14% | +$73.6K |
|
1060
Pinduoduo
PDD
$177B
| $598K | ﹤0.01% |
9,678
+2,035
| +27% | +$126K |
|
1061
iShares US Financials ETF
IYF
$4.03B
| $597K | ﹤0.01% |
8,532
+820
| +11% | +$57.4K |
|
1062
BlackRock MuniYield Quality Fund III
MYI
$728M
| $594K | ﹤0.01% |
50,967
-11,430
| -18% | -$133K |
|
1063
Grand Canyon Education
LOPE
$5.69B
| $592K | ﹤0.01% |
+6,281
| New | +$592K |
|
1064
Olo Inc
OLO
$1.74B
| $592K | ﹤0.01% |
+59,928
| New | +$592K |
|
|
LAC
1065
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $592K | ﹤0.01% |
29,385
+3,938
| +15% | +$79.3K |
|
1066
Copart
CPRT
$46.9B
| $590K | ﹤0.01% |
21,708
-2,468
| -10% | -$67.1K |
|
1067
SK Telecom
SKM
$8.33B
| $590K | ﹤0.01% |
26,438
+6,297
| +31% | +$141K |
|
1068
Prosperity Bancshares
PB
$6.4B
| $589K | ﹤0.01% |
8,627
+1,123
| +15% | +$76.7K |
|
1069
Amcor
AMCR
$19B
| $588K | ﹤0.01% |
47,319
+22,983
| +94% | +$286K |
|
1070
MKS Inc. Common Stock
MKSI
$7.43B
| $583K | ﹤0.01% |
5,685
-823
| -13% | -$84.4K |
|
1071
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $581K | ﹤0.01% |
7,500
+100
| +1% | +$7.75K |
|
1072
Wendy's
WEN
$1.87B
| $579K | ﹤0.01% |
30,674
-9
| -0% | -$170 |
|
1073
Gabelli Dividend & Income Trust
GDV
$2.39B
| $578K | ﹤0.01% |
28,244
+5,884
| +26% | +$120K |
|
1074
LPL Financial
LPLA
$27.4B
| $578K | ﹤0.01% |
3,133
+481
| +18% | +$88.7K |
|
1075
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $578K | ﹤0.01% |
17,450
+110
| +0.6% | +$3.64K |
|