Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$130M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$54.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$18.7M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Tapestry
TPR
$21.9B
| $1.17M | ﹤0.01% |
27,397
+3,045
| +13% | +$130K |
|
902
Allegion
ALLE
$14.6B
| $1.17M | ﹤0.01% |
9,650
+4,004
| +71% | +$486K |
|
903
Ares Capital
ARCC
$15.8B
| $1.17M | ﹤0.01% |
56,240
-7,646
| -12% | -$159K |
|
904
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.17M | ﹤0.01% |
31,644
-1,742
| -5% | -$64.5K |
|
905
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.16M | ﹤0.01% |
37,854
-15,171
| -29% | -$467K |
|
906
Fair Isaac
FICO
$36.7B
| $1.16M | ﹤0.01% |
779
+43
| +6% | +$64K |
|
907
PVH
PVH
$3.93B
| $1.16M | ﹤0.01% |
10,941
+2,144
| +24% | +$227K |
|
908
SS&C Technologies
SSNC
$21.6B
| $1.16M | ﹤0.01% |
18,470
+238
| +1% | +$14.9K |
|
909
Reinsurance Group of America
RGA
$12.7B
| $1.16M | ﹤0.01% |
5,630
-207
| -4% | -$42.5K |
|
910
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.15M | ﹤0.01% |
30,854
-464
| -1% | -$17.3K |
|
911
Nomura Holdings
NMR
$21.9B
| $1.15M | ﹤0.01% |
198,777
+83,998
| +73% | +$486K |
|
912
T Rowe Price
TROW
$23.4B
| $1.15M | ﹤0.01% |
9,963
-291
| -3% | -$33.6K |
|
913
Estee Lauder
EL
$31.5B
| $1.15M | ﹤0.01% |
10,790
-422
| -4% | -$44.9K |
|
914
Cathay General Bancorp
CATY
$3.4B
| $1.13M | ﹤0.01% |
30,083
-22,946
| -43% | -$866K |
|
915
DexCom
DXCM
$29.8B
| $1.13M | ﹤0.01% |
10,006
-2,064
| -17% | -$234K |
|
916
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.13M | ﹤0.01% |
11,983
-327
| -3% | -$30.8K |
|
917
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $1.13M | ﹤0.01% |
25,848
-709
| -3% | -$30.9K |
|
918
Factset
FDS
$13.7B
| $1.12M | ﹤0.01% |
2,755
+6
| +0.2% | +$2.45K |
|
919
IDEX
IEX
$12.1B
| $1.12M | ﹤0.01% |
5,581
+472
| +9% | +$95.1K |
|
920
Generac Holdings
GNRC
$10.9B
| $1.12M | ﹤0.01% |
8,490
-1,037
| -11% | -$137K |
|
921
Jones Lang LaSalle
JLL
$14.6B
| $1.12M | ﹤0.01% |
5,462
+137
| +3% | +$28.1K |
|
922
MongoDB
MDB
$27.2B
| $1.12M | ﹤0.01% |
3,973
-1,233
| -24% | -$347K |
|
|
SBR
923
Sabine Royalty Trust
SBR
$1.13B
| $1.12M | ﹤0.01% |
17,337
-2
| -0% | -$129 |
|
924
Neurocrine Biosciences
NBIX
$14B
| $1.12M | ﹤0.01% |
8,123
+430
| +6% | +$59.2K |
|
925
Invesco Solar ETF
TAN
$728M
| $1.12M | ﹤0.01% |
123,936
+108,411
| +698% | +$977K |
|