Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$130M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$54.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$18.7M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sea Limited
SE
$114B
| $1.62M | ﹤0.01% |
22,699
-1,011
| -4% | -$72.2K |
|
777
OneMain Financial
OMF
$7.22B
| $1.62M | ﹤0.01% |
33,578
+3,552
| +12% | +$171K |
|
778
Deckers Outdoor
DECK
$16.9B
| $1.61M | ﹤0.01% |
9,978
+204
| +2% | +$32.9K |
|
779
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.6M | ﹤0.01% |
11,620
-1,500
| -11% | -$207K |
|
|
BERY
780
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | ﹤0.01% |
125,091
+98,476
| +370% | +$1.26M |
|
781
Invesco Global Clean Energy ETF
PBD
$82M
| $1.6M | ﹤0.01% |
118,111
-1,071
| -0.9% | -$14.5K |
|
782
Grayscale Bitcoin Trust
GBTC
$45.6B
| $1.59M | ﹤0.01% |
33,140
-1,428
| -4% | -$68.7K |
|
783
Emcor
EME
$28.4B
| $1.59M | ﹤0.01% |
4,359
-181
| -4% | -$66.1K |
|
784
Teva Pharmaceuticals
TEVA
$22.4B
| $1.59M | ﹤0.01% |
97,639
-252
| -0.3% | -$4.1K |
|
|
BSCO
785
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.57M | ﹤0.01% |
74,769
-72,959
| -49% | -$1.54M |
|
786
Qorvo
QRVO
$8.26B
| $1.57M | ﹤0.01% |
13,607
-524
| -4% | -$60.4K |
|
787
iShares Silver Trust
SLV
$20.2B
| $1.57M | ﹤0.01% |
58,983
+6,943
| +13% | +$184K |
|
788
Sprouts Farmers Market
SFM
$13.1B
| $1.57M | ﹤0.01% |
18,717
+148
| +0.8% | +$12.4K |
|
789
Waste Connections
WCN
$45.3B
| $1.56M | ﹤0.01% |
6,535
+181
| +3% | +$43.2K |
|
790
Black Stone Minerals
BSM
$2.61B
| $1.54M | ﹤0.01% |
98,135
+672
| +0.7% | +$10.5K |
|
791
Targa Resources
TRGP
$35.2B
| $1.54M | ﹤0.01% |
11,010
-521
| -5% | -$72.8K |
|
792
Commerce Bancshares
CBSH
$8B
| $1.54M | ﹤0.01% |
29,197
+2,523
| +9% | +$133K |
|
793
CRH
CRH
$74.7B
| $1.53M | ﹤0.01% |
20,431
+4,050
| +25% | +$304K |
|
794
Kirby Corp
KEX
$4.85B
| $1.53M | ﹤0.01% |
12,779
+3,102
| +32% | +$371K |
|
795
McCormick & Company Non-Voting
MKC
$18.4B
| $1.51M | ﹤0.01% |
21,338
+1,350
| +7% | +$95.8K |
|
796
FirstEnergy
FE
$25B
| $1.51M | ﹤0.01% |
39,508
-896
| -2% | -$34.3K |
|
797
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.51M | ﹤0.01% |
19,983
+1,546
| +8% | +$117K |
|
798
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.51M | ﹤0.01% |
33,694
-1,199
| -3% | -$53.7K |
|
|
RC
799
Ready Capital
RC
$675M
| $1.51M | ﹤0.01% |
184,425
-10,514
| -5% | -$86K |
|
800
Royal Bank of Canada
RY
$203B
| $1.5M | ﹤0.01% |
14,092
-7,799
| -36% | -$830K |
|