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 | |
|---|---|---|---|---|---|---|
801
Clean Harbors
CLH
$12.6B
| $1.54M | 0.01% |
9,358
-1,083
| -10% | -$178K |
|
802
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.54M | 0.01% |
24,940
-24,197
| -49% | -$1.49M |
|
803
Maxeon Solar Technologies
MAXN
$66.7M
| $1.52M | 0.01% |
540
| – | – |
|
804
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $1.5M | 0.01% |
63,425
-19,008
| -23% | -$450K |
|
805
Nokia
NOK
$24.6B
| $1.5M | 0.01% |
360,367
-142,875
| -28% | -$594K |
|
806
RPM International
RPM
$16B
| $1.5M | 0.01% |
16,669
-1,927
| -10% | -$173K |
|
807
Knight Transportation
KNX
$6.76B
| $1.49M | 0.01% |
26,873
-499
| -2% | -$27.7K |
|
808
lululemon athletica
LULU
$19.4B
| $1.49M | 0.01% |
3,939
+9
| +0.2% | +$3.41K |
|
|
WRK
809
DELISTED
WestRock Company
WRK
| $1.49M | 0.01% |
51,240
-28,172
| -35% | -$819K |
|
810
Philips
PHG
$26.9B
| $1.49M | 0.01% |
73,995
+2,463
| +3% | +$49.6K |
|
811
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.49M | 0.01% |
17,485
-307
| -2% | -$26.1K |
|
812
Digital Realty Trust
DLR
$59.3B
| $1.48M | 0.01% |
13,008
-1,094
| -8% | -$125K |
|
813
Centene
CNC
$15.4B
| $1.47M | 0.01% |
21,746
-2,975
| -12% | -$201K |
|
814
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.46M | 0.01% |
19,022
-630
| -3% | -$48.5K |
|
815
Edison International
EIX
$21.4B
| $1.45M | 0.01% |
20,856
-2,544
| -11% | -$177K |
|
816
Regions Financial
RF
$24.1B
| $1.44M | 0.01% |
80,898
+10,619
| +15% | +$189K |
|
817
Citizens Financial Group
CFG
$22.3B
| $1.44M | 0.01% |
55,171
-209,304
| -79% | -$5.46M |
|
818
Black Stone Minerals
BSM
$2.61B
| $1.44M | 0.01% |
90,166
+135
| +0.1% | +$2.15K |
|
819
ING
ING
$72.9B
| $1.44M | 0.01% |
106,724
+61,497
| +136% | +$829K |
|
820
Delta Air Lines
DAL
$40.1B
| $1.44M | 0.01% |
30,183
-3,511
| -10% | -$167K |
|
821
Kornit Digital
KRNT
$662M
| $1.43M | 0.01% |
48,682
-7,911
| -14% | -$232K |
|
|
BSCO
822
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.43M | 0.01% |
+69,452
| New | +$1.43M |
|
823
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.43M | 0.01% |
+24,341
| New | +$1.43M |
|
824
Zimmer Biomet
ZBH
$20.3B
| $1.43M | 0.01% |
9,797
-94
| -1% | -$13.7K |
|
825
Builders FirstSource
BLDR
$15.5B
| $1.42M | 0.01% |
10,449
-2,429
| -19% | -$330K |
|