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 | |
|---|---|---|---|---|---|---|
1226
ING
ING
$72.5B
| $423K | ﹤0.01% |
42,663
-2,455
| -5% | -$24.3K |
|
1227
Northern Oil and Gas
NOG
$2.41B
| $420K | ﹤0.01% |
16,624
-13
| -0.1% | -$328 |
|
1228
TD Synnex
SNX
$12.4B
| $420K | ﹤0.01% |
4,615
+1,036
| +29% | +$94.3K |
|
1229
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $419K | ﹤0.01% |
24,210
+5,061
| +26% | +$87.6K |
|
1230
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $418K | ﹤0.01% |
5,989
+2,613
| +77% | +$182K |
|
1231
Booz Allen Hamilton
BAH
$12.5B
| $417K | ﹤0.01% |
4,617
+1,437
| +45% | +$130K |
|
1232
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $415K | ﹤0.01% |
7,170
-1,400
| -16% | -$81K |
|
1233
Wolfspeed
WOLF
$192M
| $415K | ﹤0.01% |
6,542
+455
| +7% | +$28.9K |
|
1234
Allegion
ALLE
$14.9B
| $414K | ﹤0.01% |
4,231
+268
| +7% | +$26.2K |
|
1235
Arrow Electronics
ARW
$6.49B
| $413K | ﹤0.01% |
3,686
+1,142
| +45% | +$128K |
|
1236
Principal Financial Group
PFG
$17.8B
| $413K | ﹤0.01% |
6,178
+873
| +16% | +$58.4K |
|
|
SI
1237
DELISTED
Silvergate Capital Corporation
SI
| $413K | ﹤0.01% |
7,715
+109
| +1% | +$5.84K |
|
1238
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $412K | ﹤0.01% |
15,803
| – | – |
|
1239
Cboe Global Markets
CBOE
$24.5B
| $412K | ﹤0.01% |
3,636
+135
| +4% | +$15.3K |
|
1240
Royal Caribbean
RCL
$95.4B
| $412K | ﹤0.01% |
11,801
-1,781
| -13% | -$62.2K |
|
1241
Churchill Downs
CHDN
$7.01B
| $410K | ﹤0.01% |
4,280
-12
| -0.3% | -$1.15K |
|
1242
ONE Gas
OGS
$4.47B
| $410K | ﹤0.01% |
5,049
-32
| -0.6% | -$2.6K |
|
|
CDK
1243
DELISTED
CDK Global, Inc.
CDK
| $410K | ﹤0.01% |
7,490
-1,742
| -19% | -$95.4K |
|
|
CHGX
1244
DELISTED
AXS Change Finance ESG ETF
CHGX
| $410K | ﹤0.01% |
15,655
| – | – |
|
1245
Community Bank
CBU
$3.18B
| $409K | ﹤0.01% |
6,468
-129
| -2% | -$8.16K |
|
1246
CONMED
CNMD
$1.67B
| $409K | ﹤0.01% |
4,269
-260
| -6% | -$24.9K |
|
1247
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $409K | ﹤0.01% |
8,792
-13,260
| -60% | -$617K |
|
1248
Sabra Healthcare REIT
SBRA
$4.6B
| $408K | ﹤0.01% |
29,183
+4,077
| +16% | +$57K |
|
1249
KB Financial Group
KB
$28.3B
| $407K | ﹤0.01% |
10,950
-33
| -0.3% | -$1.23K |
|
1250
Nomura Holdings
NMR
$21.8B
| $407K | ﹤0.01% |
113,823
+74,834
| +192% | +$268K |
|