Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lennox International
LII
$20B
| $1.2M | ﹤0.01% |
3,691
-347
| -9% | -$113K |
|
877
Medical Properties Trust
MPW
$2.75B
| $1.2M | ﹤0.01% |
129,646
+16,816
| +15% | +$156K |
|
|
CTLT
878
DELISTED
CATALENT, INC.
CTLT
| $1.2M | ﹤0.01% |
27,706
-17,194
| -38% | -$745K |
|
879
Doximity
DOCS
$13.1B
| $1.2M | ﹤0.01% |
+35,225
| New | +$1.2M |
|
880
Thor Industries
THO
$5.74B
| $1.2M | ﹤0.01% |
11,576
-8,192
| -41% | -$848K |
|
881
OneMain Financial
OMF
$7.32B
| $1.19M | ﹤0.01% |
27,242
-492
| -2% | -$21.5K |
|
882
Invesco Solar ETF
TAN
$739M
| $1.19M | ﹤0.01% |
16,664
+112
| +0.7% | +$8K |
|
883
Old Dominion Freight Line
ODFL
$31.6B
| $1.19M | ﹤0.01% |
6,424
-384
| -6% | -$71K |
|
884
Tapestry
TPR
$22.1B
| $1.19M | ﹤0.01% |
27,704
+14,112
| +104% | +$604K |
|
885
Gartner
IT
$18.3B
| $1.18M | ﹤0.01% |
3,379
-61
| -2% | -$21.4K |
|
|
HZNP
886
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | ﹤0.01% |
11,515
+7,613
| +195% | +$783K |
|
887
Newmont
NEM
$86.9B
| $1.18M | ﹤0.01% |
27,550
-7,875
| -22% | -$336K |
|
888
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.17M | ﹤0.01% |
16,695
-4,252
| -20% | -$299K |
|
889
Corcept Therapeutics
CORT
$7.78B
| $1.17M | ﹤0.01% |
52,649
+7,459
| +17% | +$166K |
|
890
Sumitomo Mitsui Financial
SMFG
$108B
| $1.17M | ﹤0.01% |
135,719
-1,887
| -1% | -$16.2K |
|
891
Vir Biotechnology
VIR
$724M
| $1.17M | ﹤0.01% |
47,560
+7,831
| +20% | +$192K |
|
892
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $1.16M | ﹤0.01% |
17,778
-3,666
| -17% | -$240K |
|
893
Baxter International
BAX
$12.5B
| $1.16M | ﹤0.01% |
25,437
+43
| +0.2% | +$1.96K |
|
894
GoDaddy
GDDY
$20.6B
| $1.16M | ﹤0.01% |
15,409
+3,960
| +35% | +$298K |
|
895
Essex Property Trust
ESS
$17.2B
| $1.15M | ﹤0.01% |
4,921
-121
| -2% | -$28.4K |
|
896
Vanguard Industrials ETF
VIS
$6.19B
| $1.15M | ﹤0.01% |
5,611
+3,932
| +234% | +$808K |
|
897
Commerce Bancshares
CBSH
$7.97B
| $1.15M | ﹤0.01% |
26,081
+16,102
| +161% | +$711K |
|
898
American Water Works
AWK
$26.9B
| $1.15M | ﹤0.01% |
8,034
+116
| +1% | +$16.6K |
|
899
Camden Property Trust
CPT
$11.8B
| $1.14M | ﹤0.01% |
10,498
-1,105
| -10% | -$120K |
|
900
McCormick & Company Non-Voting
MKC
$18.7B
| $1.14M | ﹤0.01% |
13,053
-3,519
| -21% | -$307K |
|