Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Idexx Laboratories
IDXX
$51.6B
| $1.14M | 0.01% |
1,723
+359
| +26% | +$236K |
|
827
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.13M | 0.01% |
5,672
-3,166
| -36% | -$633K |
|
828
Logitech
LOGI
$16B
| $1.13M | 0.01% |
13,732
-564
| -4% | -$46.5K |
|
829
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $1.13M | 0.01% |
17,875
+450
| +3% | +$28.5K |
|
830
Cardiff Oncology
CRDF
$138M
| $1.13M | 0.01% |
188,357
+15,000
| +9% | +$90.1K |
|
831
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.13M | 0.01% |
26,803
-591
| -2% | -$24.9K |
|
832
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.12M | 0.01% |
19,694
-3,753
| -16% | -$214K |
|
833
iShares Biotechnology ETF
IBB
$5.77B
| $1.12M | 0.01% |
7,336
+569
| +8% | +$86.9K |
|
834
ResMed
RMD
$40.2B
| $1.12M | 0.01% |
4,289
+21
| +0.5% | +$5.47K |
|
835
Takeda Pharmaceutical
TAK
$48.4B
| $1.12M | 0.01% |
81,880
-7,453
| -8% | -$102K |
|
836
Ares Capital
ARCC
$15.8B
| $1.12M | 0.01% |
52,634
-19,538
| -27% | -$414K |
|
837
OneMain Financial
OMF
$7.34B
| $1.11M | 0.01% |
22,232
-715
| -3% | -$35.8K |
|
838
CNO Financial Group
CNO
$3.83B
| $1.11M | 0.01% |
46,556
+1,584
| +4% | +$37.8K |
|
839
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $1.11M | 0.01% |
17,215
-795
| -4% | -$51.1K |
|
840
Global Payments
GPN
$21B
| $1.11M | 0.01% |
8,183
+936
| +13% | +$127K |
|
841
JD.com
JD
$48.8B
| $1.11M | 0.01% |
15,782
+485
| +3% | +$34K |
|
842
Global Net Lease
GNL
$1.84B
| $1.1M | 0.01% |
72,171
+20,759
| +40% | +$317K |
|
843
Independence Realty Trust
IRT
$4.14B
| $1.1M | 0.01% |
+42,714
| New | +$1.1M |
|
844
VF Corp
VFC
$6.05B
| $1.1M | 0.01% |
15,034
+637
| +4% | +$46.7K |
|
845
Boston Scientific
BSX
$155B
| $1.1M | 0.01% |
25,783
+1,967
| +8% | +$83.5K |
|
846
Boise Cascade
BCC
$3.32B
| $1.09M | 0.01% |
15,367
+1,613
| +12% | +$115K |
|
|
INFO
847
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | 0.01% |
8,173
+750
| +10% | +$99.7K |
|
848
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $1.08M | 0.01% |
29,888
-4,115
| -12% | -$149K |
|
849
MKS Inc. Common Stock
MKSI
$7.79B
| $1.08M | 0.01% |
6,198
+536
| +9% | +$93.4K |
|
850
Builders FirstSource
BLDR
$16.2B
| $1.08M | 0.01% |
12,554
+286
| +2% | +$24.5K |
|