Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NXP Semiconductors
NXPI
$55.3B
| $1.72M | 0.01% |
7,558
+1,141
| +18% | +$260K |
|
677
Essential Utilities
WTRG
$10.6B
| $1.72M | 0.01% |
32,056
-1,624
| -5% | -$87.2K |
|
678
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.71M | 0.01% |
19,364
+615
| +3% | +$54.3K |
|
679
Monolithic Power Systems
MPWR
$41B
| $1.71M | 0.01% |
3,458
+1,674
| +94% | +$826K |
|
680
Outdoor Holding Company Common Stock
POWW
$177M
| $1.71M | 0.01% |
312,755
+1,677
| +0.5% | +$9.14K |
|
|
CS
681
DELISTED
Credit Suisse Group
CS
| $1.7M | 0.01% |
176,779
-37,179
| -17% | -$358K |
|
682
Barclays
BCS
$71.8B
| $1.69M | 0.01% |
163,470
+23,399
| +17% | +$242K |
|
683
Akamai
AKAM
$11B
| $1.69M | 0.01% |
14,440
-854
| -6% | -$99.9K |
|
684
Royal Bank of Canada
RY
$203B
| $1.69M | 0.01% |
15,879
+1,129
| +8% | +$120K |
|
685
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.68M | 0.01% |
37,027
+24
| +0.1% | +$1.09K |
|
686
CF Industries
CF
$14.1B
| $1.68M | 0.01% |
23,786
-10,900
| -31% | -$772K |
|
|
Y
687
DELISTED
Alleghany Corporation
Y
| $1.68M | 0.01% |
2,518
+1,056
| +72% | +$705K |
|
688
L3Harris
LHX
$51.6B
| $1.68M | 0.01% |
7,876
+704
| +10% | +$150K |
|
689
Old Dominion Freight Line
ODFL
$30.7B
| $1.67M | 0.01% |
9,292
+1,506
| +19% | +$270K |
|
690
Equifax
EFX
$30.3B
| $1.66M | 0.01% |
5,682
+1,177
| +26% | +$345K |
|
691
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.66M | 0.01% |
78,547
-538
| -0.7% | -$11.4K |
|
692
CarMax
KMX
$8.88B
| $1.65M | 0.01% |
12,677
+719
| +6% | +$93.6K |
|
693
CrowdStrike
CRWD
$107B
| $1.65M | 0.01% |
8,042
+1,732
| +27% | +$355K |
|
694
Veeva Systems
VEEV
$45B
| $1.64M | 0.01% |
6,431
+317
| +5% | +$81K |
|
695
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.64M | 0.01% |
21,261
-2,657
| -11% | -$205K |
|
696
Roku
ROKU
$14B
| $1.63M | 0.01% |
7,134
-6,619
| -48% | -$1.51M |
|
697
EXL Service
EXLS
$6.9B
| $1.62M | 0.01% |
55,990
+1,885
| +3% | +$54.6K |
|
698
PPL Corp
PPL
$26.5B
| $1.62M | 0.01% |
53,893
-3,015
| -5% | -$90.6K |
|
699
Align Technology
ALGN
$9.64B
| $1.62M | 0.01% |
2,464
-96
| -4% | -$63.1K |
|
700
Dollar Tree
DLTR
$20.2B
| $1.62M | 0.01% |
11,521
+1,101
| +11% | +$155K |
|