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 | |
|---|---|---|---|---|---|---|
1126
Reinsurance Group of America
RGA
$12.7B
| $517K | ﹤0.01% |
4,404
+501
| +13% | +$58.8K |
|
1127
DocuSign
DOCU
$15.9B
| $515K | ﹤0.01% |
8,964
+4,335
| +94% | +$249K |
|
1128
MPLX
MPLX
$50.8B
| $515K | ﹤0.01% |
17,679
-1,659
| -9% | -$48.3K |
|
1129
Ingersoll Rand
IR
$31.9B
| $514K | ﹤0.01% |
12,226
-585
| -5% | -$24.6K |
|
1130
Lumentum
LITE
$11.5B
| $514K | ﹤0.01% |
6,474
-1,519
| -19% | -$121K |
|
1131
MarketAxess Holdings
MKTX
$6.9B
| $513K | ﹤0.01% |
2,003
+192
| +11% | +$49.2K |
|
1132
Nice
NICE
$8.77B
| $510K | ﹤0.01% |
2,652
-272
| -9% | -$52.3K |
|
1133
Workday
WDAY
$60.5B
| $510K | ﹤0.01% |
3,653
-365
| -9% | -$51K |
|
1134
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $509K | ﹤0.01% |
2,338
+496
| +27% | +$108K |
|
1135
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $507K | ﹤0.01% |
7,854
-2,751
| -26% | -$178K |
|
1136
PIMCO Dynamic Income Fund
PDI
$7.58B
| $507K | ﹤0.01% |
24,295
-6,924
| -22% | -$144K |
|
1137
Acadia Healthcare
ACHC
$1.94B
| $506K | ﹤0.01% |
7,482
+1,041
| +16% | +$70.4K |
|
1138
ICF International
ICFI
$1.77B
| $505K | ﹤0.01% |
5,319
-18
| -0.3% | -$1.71K |
|
1139
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $505K | ﹤0.01% |
+18,063
| New | +$505K |
|
1140
Darling Ingredients
DAR
$4.95B
| $504K | ﹤0.01% |
8,421
+5,035
| +149% | +$301K |
|
1141
Goldman Sachs BDC
GSBD
$1.29B
| $504K | ﹤0.01% |
29,981
+3,169
| +12% | +$53.3K |
|
1142
Marvell Technology
MRVL
$57.8B
| $504K | ﹤0.01% |
11,565
+1,832
| +19% | +$79.8K |
|
|
PACW
1143
DELISTED
PacWest Bancorp
PACW
| $504K | ﹤0.01% |
18,893
+492
| +3% | +$13.1K |
|
1144
Commerce Bancshares
CBSH
$8B
| $503K | ﹤0.01% |
8,869
+13
| +0.1% | +$737 |
|
1145
Ross Stores
ROST
$48.8B
| $502K | ﹤0.01% |
7,144
-228
| -3% | -$16K |
|
1146
American Financial Group
AFG
$11.4B
| $501K | ﹤0.01% |
3,610
-58
| -2% | -$8.05K |
|
1147
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $501K | ﹤0.01% |
17,153
-4,472
| -21% | -$131K |
|
1148
Murphy Oil
MUR
$3.72B
| $500K | ﹤0.01% |
16,571
+1,222
| +8% | +$36.9K |
|
1149
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $500K | ﹤0.01% |
21,867
-1,688
| -7% | -$38.6K |
|
1150
Lyft
LYFT
$7.87B
| $498K | ﹤0.01% |
37,468
-18,538
| -33% | -$246K |
|