Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.83M | 0.01% |
67,888
+58,793
| +646% | +$1.59M |
|
752
SM Energy
SM
$3.14B
| $1.83M | 0.01% |
57,752
-6,187
| -10% | -$196K |
|
753
AGNC Investment
AGNC
$10.7B
| $1.82M | 0.01% |
179,782
-353,685
| -66% | -$3.58M |
|
754
Schwab US REIT ETF
SCHH
$8.34B
| $1.82M | 0.01% |
93,223
+6,404
| +7% | +$125K |
|
755
Ecolab
ECL
$76.3B
| $1.82M | 0.01% |
9,751
+685
| +8% | +$128K |
|
756
Pinterest
PINS
$24B
| $1.82M | 0.01% |
66,463
+57,778
| +665% | +$1.58M |
|
757
VanEck Gold Miners ETF
GDX
$20.6B
| $1.81M | 0.01% |
60,090
+3,400
| +6% | +$102K |
|
758
iShares Semiconductor ETF
SOXX
$13.9B
| $1.81M | 0.01% |
10,686
-1,071
| -9% | -$181K |
|
759
NetApp
NTAP
$24.7B
| $1.78M | 0.01% |
23,297
-18,915
| -45% | -$1.45M |
|
760
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.78M | 0.01% |
18,952
-755
| -4% | -$70.7K |
|
761
Dell
DELL
$84.2B
| $1.77M | 0.01% |
32,614
-35,520
| -52% | -$1.92M |
|
762
ARK Innovation ETF
ARKK
$7.12B
| $1.76M | 0.01% |
39,882
-6,344
| -14% | -$280K |
|
763
EPR Properties
EPR
$4.19B
| $1.76M | 0.01% |
37,527
-2,689
| -7% | -$126K |
|
764
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.75M | 0.01% |
35,588
-1,086
| -3% | -$53.5K |
|
765
Ametek
AME
$43.3B
| $1.75M | 0.01% |
10,784
+235
| +2% | +$38K |
|
766
Boston Scientific
BSX
$156B
| $1.75M | 0.01% |
32,258
+4,616
| +17% | +$250K |
|
|
BERY
767
DELISTED
Berry Global Group, Inc.
BERY
| $1.74M | 0.01% |
29,481
+2,602
| +10% | +$154K |
|
|
ABB
768
DELISTED
ABB Ltd.
ABB
| $1.74M | 0.01% |
44,298
-47,230
| -52% | -$1.86M |
|
769
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $1.74M | 0.01% |
30,629
-27,701
| -47% | -$1.57M |
|
|
MMP
770
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 0.01% |
27,866
-2,599
| -9% | -$162K |
|
771
Canadian Pacific Kansas City
CP
$68.4B
| $1.73M | 0.01% |
+21,402
| New | +$1.73M |
|
772
ProShares Ultra QQQ
QLD
$9.15B
| $1.73M | 0.01% |
26,802
-45
| -0.2% | -$2.9K |
|
773
Equinor
EQNR
$62.9B
| $1.71M | 0.01% |
58,690
-66,174
| -53% | -$1.93M |
|
774
Southwest Airlines
LUV
$16.3B
| $1.71M | 0.01% |
47,126
+3,386
| +8% | +$123K |
|
775
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.7M | 0.01% |
67,129
-15,703
| -19% | -$398K |
|