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 | |
|---|---|---|---|---|---|---|
1101
Ziff Davis
ZD
$1.5B
| $540K | ﹤0.01% |
7,239
-2,147
| -23% | -$160K |
|
1102
BJs Wholesale Club
BJ
$12.8B
| $538K | ﹤0.01% |
8,628
+2,107
| +32% | +$131K |
|
1103
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $535K | ﹤0.01% |
12,408
-2,804
| -18% | -$121K |
|
1104
WisdomTree US Multifactor Fund
USMF
$404M
| $534K | ﹤0.01% |
14,746
| – | – |
|
1105
International Flavors & Fragrances
IFF
$16.5B
| $533K | ﹤0.01% |
4,473
+949
| +27% | +$113K |
|
1106
Weis Markets
WMK
$1.73B
| $533K | ﹤0.01% |
7,149
+633
| +10% | +$47.2K |
|
|
CTXS
1107
DELISTED
Citrix Systems Inc
CTXS
| $532K | ﹤0.01% |
5,483
-122
| -2% | -$11.8K |
|
1108
ProShares UltraPro QQQ
TQQQ
$27.2B
| $531K | ﹤0.01% |
22,141
+10,166
| +85% | +$244K |
|
1109
Hexcel
HXL
$4.93B
| $530K | ﹤0.01% |
10,141
+1,932
| +24% | +$101K |
|
1110
SPDR ICE Preferred Securities ETF
PSK
$831M
| $530K | ﹤0.01% |
14,794
+19
| +0.1% | +$681 |
|
1111
Waters Corp
WAT
$17.4B
| $530K | ﹤0.01% |
1,602
+528
| +49% | +$175K |
|
|
AUY
1112
DELISTED
Yamana Gold, Inc.
AUY
| $530K | ﹤0.01% |
113,949
+3
| +0% | +$14 |
|
1113
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $529K | ﹤0.01% |
24,209
-6,669
| -22% | -$146K |
|
1114
CACI
CACI
$10.7B
| $528K | ﹤0.01% |
1,873
+33
| +2% | +$9.3K |
|
1115
SPDR S&P International Small Cap ETF
GWX
$781M
| $527K | ﹤0.01% |
18,200
-253
| -1% | -$7.33K |
|
1116
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $526K | ﹤0.01% |
8,677
+36
| +0.4% | +$2.18K |
|
1117
Group 1 Automotive
GPI
$6.09B
| $526K | ﹤0.01% |
3,099
-165
| -5% | -$28K |
|
1118
Northern Trust
NTRS
$24.2B
| $526K | ﹤0.01% |
5,449
+775
| +17% | +$74.8K |
|
1119
IDEX
IEX
$12.1B
| $525K | ﹤0.01% |
2,893
+850
| +42% | +$154K |
|
1120
Graco
GGG
$14.1B
| $523K | ﹤0.01% |
8,809
+747
| +9% | +$44.4K |
|
1121
Sprott Physical Gold
PHYS
$13B
| $523K | ﹤0.01% |
36,911
+955
| +3% | +$13.5K |
|
1122
Telus
TU
$24.1B
| $521K | ﹤0.01% |
23,364
+4,600
| +25% | +$103K |
|
1123
Coinbase
COIN
$81B
| $519K | ﹤0.01% |
11,018
+5,136
| +87% | +$242K |
|
1124
Fortis
FTS
$24.7B
| $518K | ﹤0.01% |
10,968
+2,594
| +31% | +$123K |
|
1125
Omnicell
OMCL
$1.46B
| $518K | ﹤0.01% |
4,552
+587
| +15% | +$66.8K |
|