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 | |
|---|---|---|---|---|---|---|
726
Williams-Sonoma
WSM
$24.7B
| $1.48M | 0.01% |
17,456
-950
| -5% | -$80.3K |
|
|
BERY
727
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 0.01% |
21,686
+33
| +0.2% | +$2.24K |
|
728
Clarivate
CLVT
$2.85B
| $1.47M | 0.01% |
62,364
+19,918
| +47% | +$469K |
|
729
Purple Innovation
PRPL
$116M
| $1.47M | 0.01% |
+110,557
| New | +$1.47M |
|
730
Kraft Heinz
KHC
$31.5B
| $1.47M | 0.01% |
40,824
-2,074
| -5% | -$74.5K |
|
731
SAP
SAP
$303B
| $1.47M | 0.01% |
10,466
+1,089
| +12% | +$153K |
|
732
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.46M | 0.01% |
29,537
-7,389
| -20% | -$366K |
|
733
Vanguard Communication Services ETF
VOX
$5.82B
| $1.46M | 0.01% |
10,792
-5,719
| -35% | -$775K |
|
734
Leidos
LDOS
$23.1B
| $1.46M | 0.01% |
16,427
+1,192
| +8% | +$106K |
|
735
Ironwood Pharmaceuticals
IRWD
$187M
| $1.45M | 0.01% |
124,617
+63,100
| +103% | +$736K |
|
736
Match Group
MTCH
$9.12B
| $1.45M | 0.01% |
10,934
+2,716
| +33% | +$359K |
|
|
PARA
737
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.01% |
47,859
-3,669
| -7% | -$111K |
|
738
O'Reilly Automotive
ORLY
$89.2B
| $1.43M | 0.01% |
30,435
+1,455
| +5% | +$68.5K |
|
739
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.43M | 0.01% |
35,461
-838
| -2% | -$33.8K |
|
|
DFS
740
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.01% |
12,324
+173
| +1% | +$20K |
|
741
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.42M | 0.01% |
26,864
+350
| +1% | +$18.6K |
|
742
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.42M | 0.01% |
33,585
-7,215
| -18% | -$304K |
|
743
Delta Air Lines
DAL
$40.1B
| $1.42M | 0.01% |
36,208
+1,181
| +3% | +$46.2K |
|
744
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.41M | 0.01% |
6,245
+57
| +0.9% | +$12.9K |
|
|
CLR
745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.4M | 0.01% |
31,373
+796
| +3% | +$35.6K |
|
746
Rush Enterprises Class A
RUSHA
$4.42B
| $1.4M | 0.01% |
37,830
+1,849
| +5% | +$68.6K |
|
747
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.4M | 0.01% |
49,992
-4,190
| -8% | -$118K |
|
748
Camden Property Trust
CPT
$11.6B
| $1.4M | 0.01% |
7,839
+133
| +2% | +$23.8K |
|
749
Vanguard Extended Market ETF
VXF
$24.1B
| $1.4M | 0.01% |
7,659
-1,221
| -14% | -$223K |
|
750
Vanguard Financials ETF
VFH
$12.8B
| $1.4M | 0.01% |
14,491
+2,795
| +24% | +$270K |
|