Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
$35.5M |
| 2 |
Raymond James Financial
RJF
|
$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Artisan Partners
APAM
$3.26B
| $4.79M | 0.01% |
122,595
+33,455
| +38% | +$1.31M |
|
552
Annaly Capital Management
NLY
$14.2B
| $4.79M | 0.01% |
235,688
-7,398
| -3% | -$150K |
|
553
EastGroup Properties
EGP
$8.97B
| $4.76M | 0.01% |
26,996
+55
| +0.2% | +$9.69K |
|
554
Hilton Worldwide
HLT
$64B
| $4.74M | 0.01% |
20,851
+254
| +1% | +$57.8K |
|
555
Quanta Services
PWR
$55.5B
| $4.71M | 0.01% |
18,543
+6,459
| +53% | +$1.64M |
|
556
NatWest
NWG
$55.4B
| $4.68M | 0.01% |
392,791
+111,379
| +40% | +$1.33M |
|
557
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $4.64M | 0.01% |
+119,813
| New | +$4.64M |
|
558
Otis Worldwide
OTIS
$34.1B
| $4.62M | 0.01% |
44,810
-1,663
| -4% | -$172K |
|
559
Fidelity National Financial
FNF
$16.5B
| $4.62M | 0.01% |
70,952
-22,883
| -24% | -$1.49M |
|
560
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $4.61M | 0.01% |
58,062
-6,176
| -10% | -$491K |
|
561
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.6M | 0.01% |
222,417
+14,916
| +7% | +$309K |
|
562
Alerian MLP ETF
AMLP
$10.5B
| $4.6M | 0.01% |
88,573
-145,342
| -62% | -$7.55M |
|
563
Mercantile Bank Corp
MBWM
$791M
| $4.59M | 0.01% |
105,756
+371
| +0.4% | +$16.1K |
|
564
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.57M | 0.01% |
83,428
-15,929
| -16% | -$872K |
|
565
Equitable Holdings
EQH
$16B
| $4.56M | 0.01% |
87,447
+7,601
| +10% | +$396K |
|
566
Ford
F
$46.7B
| $4.54M | 0.01% |
452,789
-3,410
| -0.7% | -$34.2K |
|
567
Intercontinental Exchange
ICE
$99.8B
| $4.53M | 0.01% |
26,261
+214
| +0.8% | +$36.9K |
|
568
Genpact
G
$7.82B
| $4.53M | 0.01% |
89,887
+16,500
| +22% | +$831K |
|
569
Integer Holdings
ITGR
$3.75B
| $4.53M | 0.01% |
38,363
+4,309
| +13% | +$509K |
|
570
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.52M | 0.01% |
124,275
+37,601
| +43% | +$1.37M |
|
571
Synopsys
SNPS
$111B
| $4.51M | 0.01% |
10,507
-17
| -0.2% | -$7.29K |
|
572
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $4.5M | 0.01% |
25,512
+10,582
| +71% | +$1.87M |
|
573
VanEck Gold Miners ETF
GDX
$19.9B
| $4.5M | 0.01% |
97,878
+7,754
| +9% | +$356K |
|
574
Barclays
BCS
$69.1B
| $4.49M | 0.01% |
292,257
-2,351
| -0.8% | -$36.1K |
|
575
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.45M | 0.01% |
89,276
-30,439
| -25% | -$1.52M |
|