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 | |
|---|---|---|---|---|---|---|
901
Southern Copper
SCCO
$82.9B
| $1.04M | 0.01% |
18,092
+149
| +0.8% | +$8.57K |
|
902
Eastman Chemical
EMN
$7.47B
| $1.04M | 0.01% |
12,763
-2,888
| -18% | -$235K |
|
903
Insight Enterprises
NSIT
$3.96B
| $1.03M | 0.01% |
10,294
+59
| +0.6% | +$5.92K |
|
904
Delta Air Lines
DAL
$40.1B
| $1.03M | 0.01% |
31,345
+3,260
| +12% | +$107K |
|
905
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.03M | 0.01% |
90,340
-67,027
| -43% | -$762K |
|
906
Trimble
TRMB
$19.1B
| $1.02M | 0.01% |
20,248
-834
| -4% | -$42.2K |
|
907
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $1.02M | 0.01% |
43,756
-1,066
| -2% | -$24.9K |
|
908
SBA Communications
SBAC
$20.8B
| $1.02M | 0.01% |
3,643
+655
| +22% | +$184K |
|
909
Vale
VALE
$45.4B
| $1.02M | 0.01% |
60,135
+42,666
| +244% | +$724K |
|
910
Entegris
ENTG
$12B
| $1.02M | 0.01% |
15,486
-2,052
| -12% | -$135K |
|
911
Hubbell
HUBB
$24B
| $1.01M | 0.01% |
4,320
+77
| +2% | +$18.1K |
|
912
Grand Canyon Education
LOPE
$5.69B
| $1.01M | 0.01% |
9,562
+3,036
| +47% | +$321K |
|
913
UGI
UGI
$7.38B
| $1.01M | 0.01% |
27,117
+1,777
| +7% | +$65.9K |
|
914
Charter Communications
CHTR
$35.9B
| $1M | 0.01% |
2,948
-119
| -4% | -$40.4K |
|
915
CrowdStrike
CRWD
$109B
| $1M | 0.01% |
9,500
+1,785
| +23% | +$188K |
|
916
ResMed
RMD
$39.6B
| $994K | 0.01% |
4,777
+61
| +1% | +$12.7K |
|
917
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $994K | 0.01% |
12,079
+1,650
| +16% | +$136K |
|
918
Huntington Bancshares
HBAN
$25.9B
| $993K | 0.01% |
70,394
-6,820
| -9% | -$96.2K |
|
919
iShares Core Conservative Allocation ETF
AOK
$640M
| $992K | 0.01% |
29,530
-577
| -2% | -$19.4K |
|
920
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $992K | 0.01% |
31,178
-8,885
| -22% | -$283K |
|
|
WIRE
921
DELISTED
Encore Wire Corp
WIRE
| $991K | 0.01% |
7,206
+50
| +0.7% | +$6.88K |
|
|
ARI
922
Apollo Commercial Real Estate
ARI
$1.53B
| $990K | 0.01% |
91,964
+27,880
| +44% | +$300K |
|
923
Schneider National
SNDR
$4.18B
| $988K | ﹤0.01% |
42,234
+3,946
| +10% | +$92.3K |
|
924
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $986K | ﹤0.01% |
17,888
-1,064
| -6% | -$58.6K |
|
925
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $984K | ﹤0.01% |
10,558
-398
| -4% | -$37.1K |
|