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 | |
|---|---|---|---|---|---|---|
|
PMGMU
1201
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $448K | ﹤0.01% |
45,000
+5,000
| +13% | +$49.8K |
|
|
LSXMK
1202
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $446K | ﹤0.01% |
15,986
+1,599
| +11% | +$44.6K |
|
1203
Gentex
GNTX
$6.3B
| $445K | ﹤0.01% |
15,894
-1,731
| -10% | -$48.5K |
|
1204
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $444K | ﹤0.01% |
6,497
-1,035
| -14% | -$70.7K |
|
1205
Prestige Consumer Healthcare
PBH
$3.24B
| $444K | ﹤0.01% |
7,551
+280
| +4% | +$16.5K |
|
1206
America Movil
AMX
$59.4B
| $442K | ﹤0.01% |
21,627
+2,177
| +11% | +$44.5K |
|
1207
Boston Properties
BXP
$12B
| $442K | ﹤0.01% |
4,971
-39
| -0.8% | -$3.47K |
|
1208
Telefonica
TEF
$30.2B
| $442K | ﹤0.01% |
86,249
+11,241
| +15% | +$57.6K |
|
1209
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $441K | ﹤0.01% |
16,216
-4,880
| -23% | -$133K |
|
1210
Hyatt Hotels
H
$13.9B
| $441K | ﹤0.01% |
5,969
-90
| -1% | -$6.65K |
|
1211
Toronto Dominion Bank
TD
$128B
| $438K | ﹤0.01% |
6,674
+1,497
| +29% | +$98.2K |
|
1212
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
| $437K | ﹤0.01% |
14,439
-12,006
| -45% | -$363K |
|
1213
Infosys
INFY
$69.6B
| $436K | ﹤0.01% |
23,528
-850
| -3% | -$15.8K |
|
1214
Sprott Physical Silver Trust
PSLV
$7.76B
| $435K | ﹤0.01% |
63,063
-279
| -0.4% | -$1.93K |
|
1215
Telephone and Data Systems
TDS
$4.41B
| $434K | ﹤0.01% |
27,466
-6,527
| -19% | -$103K |
|
1216
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $433K | ﹤0.01% |
8,282
-1,205
| -13% | -$63K |
|
1217
Fresenius Medical Care
FMS
$14.7B
| $432K | ﹤0.01% |
17,326
-200
| -1% | -$4.99K |
|
1218
AllianceBernstein
AB
$4.26B
| $430K | ﹤0.01% |
10,331
+790
| +8% | +$32.9K |
|
|
B
1219
Barrick Mining Corporation
B
$49.5B
| $428K | ﹤0.01% |
24,217
-1,544
| -6% | -$27.3K |
|
1220
Tri Pointe Homes
TPH
$3.23B
| $428K | ﹤0.01% |
25,355
+5,966
| +31% | +$101K |
|
1221
Brookfield Infrastructure Partners
BIP
$14.4B
| $427K | ﹤0.01% |
11,183
-118
| -1% | -$4.51K |
|
1222
Icon
ICLR
$13.8B
| $427K | ﹤0.01% |
1,969
+76
| +4% | +$16.5K |
|
1223
BayCom
BCML
$328M
| $426K | ﹤0.01% |
+20,584
| New | +$426K |
|
1224
Doximity
DOCS
$13B
| $424K | ﹤0.01% |
12,186
-1,307
| -10% | -$45.5K |
|
1225
Nutrien
NTR
$27.9B
| $424K | ﹤0.01% |
5,319
+2,716
| +104% | +$217K |
|