Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hilltop Holdings
HTH
$2.19B
| $1.54M | ﹤0.01% |
49,287
+90
| +0.2% | +$2.82K |
|
802
Vanguard Industrials ETF
VIS
$6.11B
| $1.54M | ﹤0.01% |
6,308
+261
| +4% | +$63.7K |
|
803
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.54M | ﹤0.01% |
33,500
-6,470
| -16% | -$297K |
|
804
McCormick & Company Non-Voting
MKC
$18.4B
| $1.54M | ﹤0.01% |
19,988
+2,464
| +14% | +$189K |
|
805
Deckers Outdoor
DECK
$16.9B
| $1.53M | ﹤0.01% |
9,774
+2,622
| +37% | +$412K |
|
806
OneMain Financial
OMF
$7.22B
| $1.53M | ﹤0.01% |
30,026
-1,887
| -6% | -$96.4K |
|
807
WisdomTree US MidCap Fund
EZM
$818M
| $1.53M | ﹤0.01% |
24,988
-54,789
| -69% | -$3.34M |
|
808
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.53M | ﹤0.01% |
45,303
-5,896
| -12% | -$198K |
|
809
First Solar
FSLR
$21.9B
| $1.52M | ﹤0.01% |
9,011
+4,625
| +105% | +$781K |
|
810
Equinor
EQNR
$62.9B
| $1.5M | ﹤0.01% |
55,453
+7,125
| +15% | +$193K |
|
811
iShares Global Tech ETF
IXN
$5.89B
| $1.5M | ﹤0.01% |
19,949
+16,175
| +429% | +$1.21M |
|
812
Assurant
AIZ
$10.6B
| $1.49M | ﹤0.01% |
7,936
+5,261
| +197% | +$990K |
|
813
Kellanova
K
$27.5B
| $1.49M | ﹤0.01% |
26,058
+890
| +4% | +$51K |
|
|
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | ﹤0.01% |
26,615
-747
| -3% | -$41.7K |
|
815
Clean Harbors
CLH
$12.6B
| $1.48M | ﹤0.01% |
7,361
-129
| -2% | -$26K |
|
816
iShares Global 100 ETF
IOO
$7.12B
| $1.46M | ﹤0.01% |
16,358
+2,192
| +15% | +$196K |
|
817
Jefferies Financial Group
JEF
$13.5B
| $1.46M | ﹤0.01% |
33,170
+3,323
| +11% | +$147K |
|
818
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.45M | ﹤0.01% |
25,710
+2,421
| +10% | +$136K |
|
819
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $1.44M | ﹤0.01% |
37,517
-3,681
| -9% | -$142K |
|
820
Perspective Therapeutics
CATX
$240M
| – | – |
0
| – | – |
|
821
Paylocity
PCTY
$9.34B
| $1.44M | ﹤0.01% |
8,366
+1,944
| +30% | +$334K |
|
822
Tri Pointe Homes
TPH
$3.07B
| $1.42M | ﹤0.01% |
36,823
+158
| +0.4% | +$6.11K |
|
823
Genpact
G
$7.49B
| $1.42M | ﹤0.01% |
43,060
-1,233
| -3% | -$40.6K |
|
824
CRH
CRH
$74.7B
| $1.42M | ﹤0.01% |
16,381
+6,078
| +59% | +$525K |
|
825
Revvity
RVTY
$9.58B
| $1.42M | ﹤0.01% |
13,429
-8
| -0.1% | -$844 |
|