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 | |
|---|---|---|---|---|---|---|
851
Dentsply Sirona
XRAY
$2.77B
| $335K | 0.01% |
6,286
-119
| -2% | -$6.34K |
|
|
MXIM
852
DELISTED
Maxim Integrated Products
MXIM
| $335K | 0.01% |
5,787
+89
| +2% | +$5.15K |
|
853
Cooper Companies
COO
$13.6B
| $334K | 0.01% |
4,508
-120
| -3% | -$8.89K |
|
854
eBay
EBAY
$42.2B
| $334K | 0.01% |
8,580
-360
| -4% | -$14K |
|
855
iShares Biotechnology ETF
IBB
$5.73B
| $334K | 0.01% |
3,359
+561
| +20% | +$55.8K |
|
|
DRE
856
DELISTED
Duke Realty Corp.
DRE
| $333K | 0.01% |
+9,805
| New | +$333K |
|
857
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $331K | 0.01% |
2,235
+419
| +23% | +$62.1K |
|
858
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $331K | 0.01% |
2,743
-116
| -4% | -$14K |
|
859
Ciena
CIEN
$17.3B
| $329K | 0.01% |
8,387
-1,204
| -13% | -$47.2K |
|
860
MDU Resources
MDU
$3.28B
| $323K | 0.01% |
+30,136
| New | +$323K |
|
861
Tapestry
TPR
$21.9B
| $323K | 0.01% |
+12,410
| New | +$323K |
|
862
Yum China
YUMC
$16.2B
| $322K | 0.01% |
7,109
+68
| +1% | +$3.08K |
|
863
IAC Inc
IAC
$2.88B
| $321K | 0.01% |
8,248
-363
| -4% | -$14.1K |
|
864
BlackRock MuniYield Quality Fund
MQY
$825M
| $321K | 0.01% |
21,379
-2,000
| -9% | -$30K |
|
865
Factset
FDS
$14.1B
| $319K | 0.01% |
+1,316
| New | +$319K |
|
866
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $316K | 0.01% |
4,071
-324
| -7% | -$25.2K |
|
867
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $315K | 0.01% |
3,590
+626
| +21% | +$54.9K |
|
868
UDR
UDR
$12.9B
| $314K | 0.01% |
6,491
+319
| +5% | +$15.4K |
|
|
CTXS
869
DELISTED
Citrix Systems Inc
CTXS
| $314K | 0.01% |
3,254
+59
| +2% | +$5.69K |
|
870
Axogen
AXGN
$756M
| $312K | 0.01% |
+25,034
| New | +$312K |
|
|
XEC
871
DELISTED
CIMAREX ENERGY CO
XEC
| $312K | 0.01% |
6,519
-161
| -2% | -$7.71K |
|
872
Coterra Energy
CTRA
$18.2B
| $311K | 0.01% |
+17,752
| New | +$311K |
|
|
PS
873
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $310K | 0.01% |
18,475
+8,949
| +94% | +$150K |
|
874
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $309K | 0.01% |
4,122
+304
| +8% | +$22.8K |
|
875
Visteon
VC
$3.46B
| $307K | 0.01% |
3,724
-5,374
| -59% | -$443K |
|