Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$28.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
826
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.27M | 0.01% |
15,397
+1,891
| +14% | +$155K |
|
827
CION Investment
CION
$520M
| $1.26M | 0.01% |
129,493
+96,876
| +297% | +$945K |
|
828
Skyworks Solutions
SWKS
$11.1B
| $1.26M | 0.01% |
13,850
-1,889
| -12% | -$172K |
|
829
Uber
UBER
$197B
| $1.26M | 0.01% |
50,863
+3,826
| +8% | +$94.6K |
|
830
Banner Corp
BANR
$2.33B
| $1.25M | 0.01% |
19,831
-2,898
| -13% | -$183K |
|
831
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.23M | 0.01% |
13,717
-655
| -5% | -$58.9K |
|
832
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.23M | 0.01% |
20,607
-2,246
| -10% | -$134K |
|
833
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.23M | 0.01% |
21,727
-24,547
| -53% | -$1.39M |
|
834
Henry Schein
HSIC
$8.43B
| $1.23M | 0.01% |
15,385
+3,539
| +30% | +$283K |
|
835
Lumen
LUMN
$6.25B
| $1.22M | 0.01% |
233,390
-256,454
| -52% | -$1.34M |
|
836
AES
AES
$9.15B
| $1.22M | 0.01% |
42,229
+2,159
| +5% | +$62.1K |
|
837
Hilton Worldwide
HLT
$65.4B
| $1.21M | 0.01% |
9,570
+787
| +9% | +$99.4K |
|
838
Gartner
IT
$18.3B
| $1.21M | 0.01% |
3,596
+896
| +33% | +$301K |
|
839
Cintas
CTAS
$82.4B
| $1.21M | 0.01% |
10,688
+344
| +3% | +$38.8K |
|
840
Clean Harbors
CLH
$12.8B
| $1.21M | 0.01% |
10,555
+483
| +5% | +$55.1K |
|
841
Ingredion
INGR
$8.14B
| $1.21M | 0.01% |
12,300
-3
| -0% | -$294 |
|
842
Shopify
SHOP
$188B
| $1.2M | 0.01% |
34,691
+1,470
| +4% | +$51K |
|
843
Carlyle Group
CG
$24.4B
| $1.2M | 0.01% |
40,164
-440
| -1% | -$13.1K |
|
844
ENI
E
$52.6B
| $1.2M | 0.01% |
41,812
+10,797
| +35% | +$309K |
|
845
CMS Energy
CMS
$21.5B
| $1.19M | 0.01% |
18,853
+1,722
| +10% | +$109K |
|
846
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.19M | 0.01% |
+14,883
| New | +$1.19M |
|
847
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.19M | 0.01% |
+47,950
| New | +$1.19M |
|
848
Zimmer Biomet
ZBH
$20.7B
| $1.19M | 0.01% |
9,324
+1,173
| +14% | +$150K |
|
849
Nokia
NOK
$24.9B
| $1.19M | 0.01% |
255,600
+6,680
| +3% | +$31K |
|
850
CNO Financial Group
CNO
$3.83B
| $1.18M | 0.01% |
51,773
+1,548
| +3% | +$35.4K |
|