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 | |
|---|---|---|---|---|---|---|
1151
Owens Corning
OC
$13B
| $495K | ﹤0.01% |
6,657
+509
| +8% | +$37.8K |
|
1152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $495K | ﹤0.01% |
10,799
-3,326
| -24% | -$152K |
|
1153
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
| $494K | ﹤0.01% |
22,264
-31,193
| -58% | -$692K |
|
1154
Anywhere Real Estate
HOUS
$729M
| $494K | ﹤0.01% |
50,242
+1,157
| +2% | +$11.4K |
|
1155
James Hardie Industries plc
JHX
$11.3B
| $494K | ﹤0.01% |
22,526
+491
| +2% | +$10.8K |
|
1156
Vanguard Industrials ETF
VIS
$6.07B
| $494K | ﹤0.01% |
3,022
-277
| -8% | -$45.3K |
|
1157
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $489K | ﹤0.01% |
21,125
-1,629
| -7% | -$37.7K |
|
1158
Encompass Health
EHC
$12.7B
| $488K | ﹤0.01% |
10,952
-514
| -4% | -$22.9K |
|
1159
Lithia Motors
LAD
$8.71B
| $488K | ﹤0.01% |
1,774
-106
| -6% | -$29.2K |
|
1160
Corpay
CPAY
$22B
| $488K | ﹤0.01% |
2,322
+167
| +8% | +$35.1K |
|
1161
Alcon
ALC
$39B
| $486K | ﹤0.01% |
6,951
+756
| +12% | +$52.9K |
|
1162
Manhattan Associates
MANH
$13.3B
| $485K | ﹤0.01% |
4,230
+1,663
| +65% | +$191K |
|
|
CET
1163
Central Securities Corp
CET
$1.45B
| $484K | ﹤0.01% |
13,750
| – | – |
|
1164
Evercore
EVR
$12.6B
| $484K | ﹤0.01% |
5,174
-1,602
| -24% | -$150K |
|
1165
Healthpeak Properties
DOC
$12.6B
| $481K | ﹤0.01% |
18,578
-1,642
| -8% | -$42.5K |
|
1166
Fair Isaac
FICO
$36.9B
| $480K | ﹤0.01% |
1,198
-29
| -2% | -$11.6K |
|
1167
MDU Resources
MDU
$3.28B
| $478K | ﹤0.01% |
46,607
-8,639
| -16% | -$88.6K |
|
1168
AvalonBay Communities
AVB
$27.8B
| $476K | ﹤0.01% |
2,449
-40
| -2% | -$7.78K |
|
1169
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $474K | ﹤0.01% |
14,339
-9,897
| -41% | -$327K |
|
1170
Greif
GEF
$3.56B
| $473K | ﹤0.01% |
7,589
-474
| -6% | -$29.5K |
|
1171
Barclays
BCS
$71.2B
| $472K | ﹤0.01% |
62,075
-123,005
| -66% | -$935K |
|
1172
Columbia Banking Systems
COLB
$7.77B
| $472K | ﹤0.01% |
16,463
+357
| +2% | +$10.2K |
|
|
ABMD
1173
DELISTED
Abiomed Inc
ABMD
| $472K | ﹤0.01% |
1,906
+603
| +46% | +$149K |
|
1174
Korn Ferry
KFY
$3.79B
| $469K | ﹤0.01% |
8,083
-198
| -2% | -$11.5K |
|
1175
Aecom
ACM
$16.8B
| $468K | ﹤0.01% |
7,175
+2,760
| +63% | +$180K |
|