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 | |
|---|---|---|---|---|---|---|
926
QuidelOrtho
QDEL
$2.03B
| $916K | 0.01% |
6,786
+538
| +9% | +$72.6K |
|
927
Pathward Financial
CASH
$1.74B
| $915K | 0.01% |
15,340
-415
| -3% | -$24.8K |
|
928
CenterPoint Energy
CNP
$25B
| $915K | 0.01% |
32,785
+1,216
| +4% | +$33.9K |
|
929
Primoris Services
PRIM
$6.63B
| $912K | 0.01% |
38,032
+2,005
| +6% | +$48.1K |
|
930
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $911K | 0.01% |
33,561
+2,144
| +7% | +$58.2K |
|
931
iShares New York Muni Bond ETF
NYF
$921M
| $908K | 0.01% |
15,663
-74
| -0.5% | -$4.29K |
|
932
MGE Energy Inc
MGEE
$3.14B
| $907K | 0.01% |
11,022
-2,160
| -16% | -$178K |
|
933
Murphy USA
MUSA
$7.59B
| $903K | 0.01% |
4,531
+646
| +17% | +$129K |
|
934
Tapestry
TPR
$22.2B
| $900K | 0.01% |
22,165
-476
| -2% | -$19.3K |
|
935
TEGNA Inc
TGNA
$3.38B
| $896K | 0.01% |
48,261
+775
| +2% | +$14.4K |
|
936
Copart
CPRT
$47.3B
| $892K | 0.01% |
23,532
+1,956
| +9% | +$74.1K |
|
937
Popular Inc
BPOP
$8.43B
| $891K | 0.01% |
10,860
+1,633
| +18% | +$134K |
|
|
MMP
938
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $891K | 0.01% |
19,184
+1,248
| +7% | +$58K |
|
939
Arbor Realty Trust
ABR
$2.29B
| $887K | 0.01% |
48,407
-16,800
| -26% | -$308K |
|
940
First Trust Capital Strength ETF
FTCS
$8.53B
| $884K | 0.01% |
10,452
| – | – |
|
941
Clean Harbors
CLH
$12.8B
| $877K | 0.01% |
8,789
-144
| -2% | -$14.4K |
|
942
Leggett & Platt
LEG
$1.34B
| $877K | 0.01% |
21,296
-1,687
| -7% | -$69.5K |
|
943
Genpact
G
$7.55B
| $875K | 0.01% |
16,484
+1,204
| +8% | +$63.9K |
|
944
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $872K | 0.01% |
+47,599
| New | +$872K |
|
945
Hilton Worldwide
HLT
$65.4B
| $869K | 0.01% |
5,572
+729
| +15% | +$114K |
|
946
Invesco Large Cap Value ETF
PWV
$1.41B
| $869K | 0.01% |
17,836
+14
| +0.1% | +$682 |
|
947
ARK Genomic Revolution ETF
ARKG
$1.07B
| $867K | 0.01% |
14,160
-1,313
| -8% | -$80.4K |
|
948
Zscaler
ZS
$44.6B
| $867K | 0.01% |
2,698
+1,104
| +69% | +$355K |
|
949
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $866K | 0.01% |
16,856
+4,159
| +33% | +$214K |
|
950
Yum China
YUMC
$16.5B
| $863K | 0.01% |
17,314
+3,448
| +25% | +$172K |
|