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 | |
|---|---|---|---|---|---|---|
876
Ziff Davis
ZD
$1.54B
| $1.02M | 0.01% |
9,201
-2,566
| -22% | -$284K |
|
877
Twilio
TWLO
$15.7B
| $1.01M | 0.01% |
3,843
+549
| +17% | +$145K |
|
878
lululemon athletica
LULU
$19.7B
| $1.01M | 0.01% |
2,581
+446
| +21% | +$175K |
|
879
Tandem Diabetes Care
TNDM
$864M
| $1.01M | 0.01% |
6,696
-7,154
| -52% | -$1.08M |
|
880
Acuity Brands
AYI
$10.4B
| $1.01M | 0.01% |
4,750
+6
| +0.1% | +$1.27K |
|
881
Okta
OKTA
$16.2B
| $1.01M | 0.01% |
4,486
+574
| +15% | +$129K |
|
882
Watsco
WSO
$16.1B
| $1M | 0.01% |
3,202
+122
| +4% | +$38.2K |
|
|
FRC
883
DELISTED
First Republic Bank
FRC
| $999K | 0.01% |
4,839
-105
| -2% | -$21.7K |
|
884
Canadian National Railway
CNI
$58.6B
| $996K | 0.01% |
8,110
-288
| -3% | -$35.4K |
|
885
SPDR S&P Biotech ETF
XBI
$5.52B
| $996K | 0.01% |
8,898
+60
| +0.7% | +$6.72K |
|
886
Datadog
DDOG
$48.5B
| $994K | 0.01% |
5,583
+114
| +2% | +$20.3K |
|
887
Sumitomo Mitsui Financial
SMFG
$107B
| $994K | 0.01% |
146,425
+10,860
| +8% | +$73.7K |
|
888
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $991K | 0.01% |
61,510
-5,654
| -8% | -$91.1K |
|
889
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $990K | 0.01% |
9,690
+172
| +2% | +$17.6K |
|
|
GGN
890
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $989K | 0.01% |
263,628
-6,991
| -3% | -$26.2K |
|
891
Louisiana-Pacific
LPX
$6.81B
| $989K | 0.01% |
12,617
+1,112
| +10% | +$87.2K |
|
892
Fidelity Total Bond ETF
FBND
$20.7B
| $984K | 0.01% |
18,556
-825
| -4% | -$43.7K |
|
893
Community Bank
CBU
$3.15B
| $976K | 0.01% |
13,104
+169
| +1% | +$12.6K |
|
894
Factset
FDS
$14B
| $974K | 0.01% |
2,003
-497
| -20% | -$242K |
|
895
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $974K | 0.01% |
34,032
-1,197
| -3% | -$34.3K |
|
896
Evercore
EVR
$13.3B
| $973K | 0.01% |
7,160
-666
| -9% | -$90.5K |
|
897
Integer Holdings
ITGR
$3.65B
| $971K | 0.01% |
11,343
-220
| -2% | -$18.8K |
|
898
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $971K | 0.01% |
29,970
+2,570
| +9% | +$83.3K |
|
899
Utah Medical Products
UTMD
$200M
| $970K | 0.01% |
9,698
+110
| +1% | +$11K |
|
900
MDU Resources
MDU
$3.35B
| $969K | 0.01% |
82,615
+1,120
| +1% | +$13.1K |
|