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 | |
|---|---|---|---|---|---|---|
1076
Premier
PINC
$2.21B
| $576K | ﹤0.01% |
16,156
+4,157
| +35% | +$148K |
|
1077
Align Technology
ALGN
$9.64B
| $571K | ﹤0.01% |
2,411
-57
| -2% | -$13.5K |
|
1078
HDFC Bank
HDB
$180B
| $568K | ﹤0.01% |
10,323
+2,235
| +28% | +$123K |
|
1079
Leggett & Platt
LEG
$1.35B
| $568K | ﹤0.01% |
16,429
-4,913
| -23% | -$170K |
|
1080
Pathward Financial
CASH
$1.74B
| $567K | ﹤0.01% |
14,659
-583
| -4% | -$22.6K |
|
1081
Invitation Homes
INVH
$18.4B
| $567K | ﹤0.01% |
15,936
+2,009
| +14% | +$71.5K |
|
1082
Illumina
ILMN
$14.7B
| $564K | ﹤0.01% |
3,147
-432
| -12% | -$77.4K |
|
1083
Snap
SNAP
$11.9B
| $564K | ﹤0.01% |
42,912
-6,200
| -13% | -$81.5K |
|
1084
Dentsply Sirona
XRAY
$2.73B
| $562K | ﹤0.01% |
15,739
+6,998
| +80% | +$250K |
|
1085
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $561K | ﹤0.01% |
17,185
-975
| -5% | -$31.8K |
|
1086
iShares Semiconductor ETF
SOXX
$13.9B
| $560K | ﹤0.01% |
4,806
-1,266
| -21% | -$148K |
|
1087
Nicolet Bankshares
NIC
$2B
| $559K | ﹤0.01% |
7,722
| – | – |
|
1088
Invesco Dividend Achievers ETF
PFM
$731M
| $557K | ﹤0.01% |
16,131
+26
| +0.2% | +$898 |
|
1089
VanEck Semiconductor ETF
SMH
$28.4B
| $556K | ﹤0.01% |
5,454
-572
| -9% | -$58.3K |
|
1090
Invesco Global Water ETF
PIO
$274M
| $554K | ﹤0.01% |
17,854
+551
| +3% | +$17.1K |
|
1091
SouthState Bank Corporation
SSB
$10.3B
| $552K | ﹤0.01% |
7,155
-805
| -10% | -$62.1K |
|
1092
iShares MSCI Japan ETF
EWJ
$15.6B
| $551K | ﹤0.01% |
10,426
-5,183
| -33% | -$274K |
|
1093
Liberty Media Series C
FWONK
$24.7B
| $550K | ﹤0.01% |
8,969
-48
| -0.5% | -$2.94K |
|
1094
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $549K | ﹤0.01% |
17,856
+18
| +0.1% | +$553 |
|
1095
Coca-Cola Femsa
KOF
$17.8B
| $546K | ﹤0.01% |
9,881
+2,364
| +31% | +$131K |
|
1096
Mercado Libre
MELI
$119B
| $546K | ﹤0.01% |
857
+85
| +11% | +$54.2K |
|
1097
Conagra Brands
CAG
$9.27B
| $545K | ﹤0.01% |
15,904
-7,323
| -32% | -$251K |
|
1098
Equitable Holdings
EQH
$15.8B
| $541K | ﹤0.01% |
20,741
-2,582
| -11% | -$67.3K |
|
1099
Artisan Partners
APAM
$3.27B
| $540K | ﹤0.01% |
15,167
+3,046
| +25% | +$108K |
|
1100
Vishay Intertechnology
VSH
$2.07B
| $540K | ﹤0.01% |
30,293
-1,050
| -3% | -$18.7K |
|