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 | |
|---|---|---|---|---|---|---|
1326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $365K | ﹤0.01% |
15,153
-1,390
| -8% | -$33.5K |
|
|
PDM
1327
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $364K | ﹤0.01% |
27,764
+949
| +4% | +$12.4K |
|
1328
Alaska Air
ALK
$7.34B
| $362K | ﹤0.01% |
9,049
-3,066
| -25% | -$123K |
|
1329
Old Republic International
ORI
$10B
| $362K | ﹤0.01% |
16,200
+5,823
| +56% | +$130K |
|
1330
Mettler-Toledo International
MTD
$27.1B
| $361K | ﹤0.01% |
314
+11
| +4% | +$12.6K |
|
|
ESGR
1331
DELISTED
Enstar Group
ESGR
| $360K | ﹤0.01% |
1,682
+179
| +12% | +$38.3K |
|
1332
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $360K | ﹤0.01% |
5,874
-59,305
| -91% | -$3.63M |
|
1333
Martin Marietta Materials
MLM
$37.8B
| $359K | ﹤0.01% |
1,199
+200
| +20% | +$59.9K |
|
1334
First Trust Cloud Computing ETF
SKYY
$3.13B
| $359K | ﹤0.01% |
5,457
-669
| -11% | -$44K |
|
1335
Associated Banc-Corp
ASB
$4.4B
| $358K | ﹤0.01% |
19,621
-569
| -3% | -$10.4K |
|
1336
CSP Inc
CSPI
$110M
| $358K | ﹤0.01% |
78,778
| – | – |
|
1337
Albemarle
ALB
$9.65B
| $357K | ﹤0.01% |
1,706
-1,113
| -39% | -$233K |
|
1338
Cooper Companies
COO
$13.7B
| $357K | ﹤0.01% |
4,564
+112
| +3% | +$8.76K |
|
|
DISH
1339
DELISTED
DISH Network Corp.
DISH
| $356K | ﹤0.01% |
19,854
-7,921
| -29% | -$142K |
|
1340
Datadog
DDOG
$47.6B
| $355K | ﹤0.01% |
3,731
-393
| -10% | -$37.4K |
|
1341
POSCO
PKX
$15.4B
| $355K | ﹤0.01% |
7,966
-614
| -7% | -$27.4K |
|
1342
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $354K | ﹤0.01% |
8,865
+3,798
| +75% | +$152K |
|
1343
First Financial Bancorp
FFBC
$2.5B
| $353K | ﹤0.01% |
18,188
+7,494
| +70% | +$145K |
|
1344
Supernus Pharmaceuticals
SUPN
$2.57B
| $353K | ﹤0.01% |
12,214
+32
| +0.3% | +$925 |
|
1345
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $352K | ﹤0.01% |
6,729
-1,244
| -16% | -$65.1K |
|
1346
Northwest Bancshares
NWBI
$1.86B
| $352K | ﹤0.01% |
27,490
+130
| +0.5% | +$1.67K |
|
|
ISZE
1347
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $352K | ﹤0.01% |
14,854
+196
| +1% | +$4.65K |
|
1348
WisdomTree US High Dividend Fund
DHS
$1.29B
| $350K | ﹤0.01% |
4,252
-34
| -0.8% | -$2.8K |
|
1349
U-Haul Holding Co
UHAL
$10.9B
| $349K | ﹤0.01% |
7,300
+3,250
| +80% | +$155K |
|
1350
iShare MSCI Eurozone ETF
EZU
$7.92B
| $347K | ﹤0.01% |
9,540
-7,875
| -45% | -$286K |
|