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 | |
|---|---|---|---|---|---|---|
1176
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $468K | ﹤0.01% |
7,969
+2,471
| +45% | +$145K |
|
1177
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $468K | ﹤0.01% |
15,549
-76
| -0.5% | -$2.29K |
|
1178
Kellanova
K
$27.6B
| $468K | ﹤0.01% |
6,993
-1,055
| -13% | -$70.6K |
|
1179
STAG Industrial
STAG
$6.84B
| $466K | ﹤0.01% |
15,087
-536
| -3% | -$16.6K |
|
1180
Waste Connections
WCN
$45.9B
| $466K | ﹤0.01% |
3,759
-271
| -7% | -$33.6K |
|
1181
iShares Exponential Technologies ETF
XT
$3.58B
| $466K | ﹤0.01% |
9,725
-197
| -2% | -$9.44K |
|
1182
Power Integrations
POWI
$2.52B
| $465K | ﹤0.01% |
6,199
-46
| -0.7% | -$3.45K |
|
1183
Rithm Capital
RITM
$6.64B
| $465K | ﹤0.01% |
49,881
+13,597
| +37% | +$127K |
|
|
FRC
1184
DELISTED
First Republic Bank
FRC
| $465K | ﹤0.01% |
3,225
+382
| +13% | +$55.1K |
|
1185
AMN Healthcare
AMN
$806M
| $464K | ﹤0.01% |
4,228
+883
| +26% | +$96.9K |
|
1186
Chunghwa Telecom
CHT
$34.3B
| $462K | ﹤0.01% |
11,195
+290
| +3% | +$12K |
|
1187
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $462K | ﹤0.01% |
5,517
-1,254
| -19% | -$105K |
|
1188
Orion
OEC
$592M
| $461K | ﹤0.01% |
29,656
| – | – |
|
1189
StoneX
SNEX
$4.99B
| $461K | ﹤0.01% |
13,286
-3,999
| -23% | -$139K |
|
1190
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $459K | ﹤0.01% |
10,282
-138
| -1% | -$6.16K |
|
|
XIFR
1191
XPLR Infrastructure, LP
XIFR
$939M
| $459K | ﹤0.01% |
6,189
-304
| -5% | -$22.5K |
|
1192
Rollins
ROL
$27.7B
| $458K | ﹤0.01% |
13,111
+1,228
| +10% | +$42.9K |
|
|
CCMP
1193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $458K | ﹤0.01% |
2,626
-24
| -0.9% | -$4.19K |
|
1194
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $457K | ﹤0.01% |
59,269
+6,370
| +12% | +$49.1K |
|
1195
Plains All American Pipeline
PAA
$12.1B
| $457K | ﹤0.01% |
46,512
+180
| +0.4% | +$1.77K |
|
|
SRC
1196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $452K | ﹤0.01% |
11,956
+392
| +3% | +$14.8K |
|
1197
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $451K | ﹤0.01% |
20,221
-8,226
| -29% | -$183K |
|
1198
SPDR S&P Biotech ETF
XBI
$5.48B
| $451K | ﹤0.01% |
6,077
-3,934
| -39% | -$292K |
|
|
ANSS
1199
DELISTED
Ansys
ANSS
| $450K | ﹤0.01% |
1,882
-288
| -13% | -$68.9K |
|
1200
Live Nation Entertainment
LYV
$39.3B
| $448K | ﹤0.01% |
5,427
-473
| -8% | -$39K |
|