Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+12.67%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
AUM
$2.78B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
100%
Top 10 Hldgs %
23.33%
Holding
1,068
New
1,068
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.58%
2 Energy 7.72%
3 Financials 6.53%
4 Healthcare 6.46%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMBS icon
926
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$237K 0.01%
+4,534
New +$237K
WMW
927
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$236K 0.01%
+6,750
New +$236K
BMRN icon
928
BioMarin Pharmaceuticals
BMRN
$10.9B
$235K 0.01%
+2,641
New +$235K
DOOR
929
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$235K 0.01%
+4,712
New +$235K
MDC
930
DELISTED
M.D.C. Holdings, Inc.
MDC
$234K 0.01%
+8,680
New +$234K
HYD icon
931
VanEck High Yield Muni ETF
HYD
$3.3B
$232K 0.01%
+3,695
New +$232K
MBB icon
932
iShares MBS ETF
MBB
$41.1B
$232K 0.01%
+2,185
New +$232K
FMS icon
933
Fresenius Medical Care
FMS
$14.3B
$231K 0.01%
+5,710
New +$231K
POOL icon
934
Pool Corp
POOL
$11.8B
$231K 0.01%
+1,399
New +$231K
FCFS icon
935
FirstCash
FCFS
$6.69B
$230K 0.01%
+2,661
New +$230K
PDLI
936
DELISTED
PDL BioPharma, Inc.
PDLI
$230K 0.01%
+61,839
New +$230K
REG icon
937
Regency Centers
REG
$13.4B
$229K 0.01%
+3,398
New +$229K
CHD icon
938
Church & Dwight Co
CHD
$23.2B
$228K 0.01%
+3,204
New +$228K
MSM icon
939
MSC Industrial Direct
MSM
$5.16B
$227K 0.01%
+2,741
New +$227K
POR icon
940
Portland General Electric
POR
$4.67B
$227K 0.01%
+4,384
New +$227K
PTEN icon
941
Patterson-UTI
PTEN
$2.25B
$227K 0.01%
+16,156
New +$227K
RES icon
942
RPC Inc
RES
$1.06B
$226K 0.01%
+19,829
New +$226K
RY icon
943
Royal Bank of Canada
RY
$205B
$226K 0.01%
+2,990
New +$226K
TXT icon
944
Textron
TXT
$14.5B
$226K 0.01%
+4,460
New +$226K
WAGE
945
DELISTED
WageWorks, Inc.
WAGE
$226K 0.01%
+5,996
New +$226K
BNDX icon
946
Vanguard Total International Bond ETF
BNDX
$68.2B
$225K 0.01%
+4,038
New +$225K
EXI icon
947
iShares Global Industrials ETF
EXI
$1B
$225K 0.01%
+2,528
New +$225K
OTIC
948
DELISTED
Otonomy, Inc.
OTIC
$225K 0.01%
+85,701
New +$225K
CUT icon
949
Invesco MSCI Global Timber ETF
CUT
$45.9M
$224K 0.01%
+8,165
New +$224K
FNDA icon
950
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$224K 0.01%
+12,032
New +$224K