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 | |
|---|---|---|---|---|---|---|
1301
SEI Investments
SEIC
$10.8B
| $380K | ﹤0.01% |
7,042
+1,602
| +29% | +$86.4K |
|
1302
Antero Resources
AR
$9.92B
| $379K | ﹤0.01% |
12,370
+386
| +3% | +$11.8K |
|
1303
Hawaiian Electric Industries
HE
$2.05B
| $379K | ﹤0.01% |
9,262
+1,979
| +27% | +$81K |
|
1304
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $378K | ﹤0.01% |
17,878
+3,914
| +28% | +$82.8K |
|
1305
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $378K | ﹤0.01% |
21,350
-857
| -4% | -$15.2K |
|
1306
Champion Homes, Inc.
SKY
$4.35B
| $378K | ﹤0.01% |
7,979
+2,566
| +47% | +$122K |
|
1307
Check Point Software Technologies
CHKP
$21.1B
| $376K | ﹤0.01% |
3,092
+121
| +4% | +$14.7K |
|
1308
Global X MLP ETF
MLPA
$1.81B
| $375K | ﹤0.01% |
10,172
-525
| -5% | -$19.4K |
|
1309
Twilio
TWLO
$16.7B
| $375K | ﹤0.01% |
4,471
-41
| -0.9% | -$3.44K |
|
1310
Willis Towers Watson
WTW
$32.4B
| $375K | ﹤0.01% |
1,899
+121
| +7% | +$23.9K |
|
1311
Energy Recovery
ERII
$776M
| $373K | ﹤0.01% |
19,200
| – | – |
|
1312
Howmet Aerospace
HWM
$72.3B
| $373K | ﹤0.01% |
11,857
+206
| +2% | +$6.48K |
|
1313
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $373K | ﹤0.01% |
4,720
+474
| +11% | +$37.5K |
|
1314
Towne Bank
TOWN
$2.88B
| $373K | ﹤0.01% |
13,730
-96
| -0.7% | -$2.61K |
|
1315
Atmos Energy
ATO
$26.3B
| $372K | ﹤0.01% |
3,321
+1,352
| +69% | +$151K |
|
1316
Hancock Whitney
HWC
$5.33B
| $372K | ﹤0.01% |
8,396
-392
| -4% | -$17.4K |
|
1317
Itron
ITRI
$5.49B
| $372K | ﹤0.01% |
7,521
-39
| -0.5% | -$1.93K |
|
1318
Teledyne Technologies
TDY
$25.6B
| $372K | ﹤0.01% |
991
+69
| +7% | +$25.9K |
|
1319
UDR
UDR
$12.8B
| $371K | ﹤0.01% |
8,066
-139
| -2% | -$6.39K |
|
1320
Domino's
DPZ
$15.8B
| $369K | ﹤0.01% |
946
-44
| -4% | -$17.2K |
|
1321
ArcBest
ARCB
$1.71B
| $366K | ﹤0.01% |
5,201
+802
| +18% | +$56.4K |
|
1322
Howard Hughes
HHH
$4.69B
| $366K | ﹤0.01% |
5,645
-132
| -2% | -$8.56K |
|
1323
NIO
NIO
$13.9B
| $366K | ﹤0.01% |
16,837
-509
| -3% | -$11.1K |
|
1324
RB Global
RBA
$21.5B
| $366K | ﹤0.01% |
5,627
+255
| +5% | +$16.6K |
|
1325
GoDaddy
GDDY
$20.5B
| $365K | ﹤0.01% |
5,248
+998
| +23% | +$69.4K |
|