Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+0.86%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Schlumberger
SLB
|
+$3.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 4.86% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ambev
ABEV
$34.6B
| $381K | 0.01% |
82,540
-31,332
| -28% | -$145K |
|
802
WillScot Mobile Mini Holdings
WSC
$4.22B
| $381K | 0.01% |
24,474
+957
| +4% | +$14.9K |
|
803
Okta
OKTA
$16.3B
| $379K | 0.01% |
3,859
-1,712
| -31% | -$168K |
|
|
VMW
804
DELISTED
VMware, Inc
VMW
| $379K | 0.01% |
2,528
+840
| +50% | +$126K |
|
805
RingCentral
RNG
$2.94B
| $378K | 0.01% |
3,012
-630
| -17% | -$79.1K |
|
806
NXP Semiconductors
NXPI
$56.9B
| $376K | 0.01% |
3,450
-2,273
| -40% | -$248K |
|
807
KeyCorp
KEY
$21B
| $375K | 0.01% |
21,042
+2,540
| +14% | +$45.3K |
|
808
LXP Industrial Trust
LXP
$2.69B
| $375K | 0.01% |
+36,671
| New | +$375K |
|
|
X
809
DELISTED
US Steel
X
| $375K | 0.01% |
32,490
-997
| -3% | -$11.5K |
|
810
Wheaton Precious Metals
WPM
$48.1B
| $374K | 0.01% |
14,279
+2,658
| +23% | +$69.6K |
|
811
Ameriprise Financial
AMP
$46.4B
| $373K | 0.01% |
+2,540
| New | +$373K |
|
812
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $373K | 0.01% |
2,930
+255
| +10% | +$32.5K |
|
813
ASML
ASML
$313B
| $372K | 0.01% |
1,498
-66
| -4% | -$16.4K |
|
|
FRC
814
DELISTED
First Republic Bank
FRC
| $372K | 0.01% |
3,854
-216
| -5% | -$20.8K |
|
815
Franklin Resources
BEN
$12.9B
| $369K | 0.01% |
12,813
+3,003
| +31% | +$86.5K |
|
816
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $369K | 0.01% |
15,616
-2,426
| -13% | -$57.3K |
|
817
Western Union
WU
$2.79B
| $369K | 0.01% |
15,961
-519
| -3% | -$12K |
|
|
HES
818
DELISTED
Hess
HES
| $368K | 0.01% |
6,099
-4,342
| -42% | -$262K |
|
819
Mativ Holdings
MATV
$680M
| $368K | 0.01% |
9,844
+355
| +4% | +$13.3K |
|
820
Mettler-Toledo International
MTD
$27.1B
| $368K | 0.01% |
523
-68
| -12% | -$47.8K |
|
821
Akamai
AKAM
$11.2B
| $366K | 0.01% |
4,011
+186
| +5% | +$17K |
|
822
Lipocine
LPCN
$15.8M
| $365K | 0.01% |
7,659
-2,353
| -24% | -$112K |
|
823
SBA Communications
SBAC
$20.6B
| $365K | 0.01% |
1,517
-93
| -6% | -$22.4K |
|
|
IBDO
824
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $365K | 0.01% |
+14,260
| New | +$365K |
|
825
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $363K | 0.01% |
23,361
+196
| +0.8% | +$3.05K |
|