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 | |
|---|---|---|---|---|---|---|
926
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $981K | ﹤0.01% |
40,896
+2,658
| +7% | +$63.8K |
|
927
Global Payments
GPN
$20.6B
| $980K | ﹤0.01% |
9,872
+523
| +6% | +$51.9K |
|
928
Monster Beverage
MNST
$61.3B
| $980K | ﹤0.01% |
19,310
+1,420
| +8% | +$72.1K |
|
929
QuidelOrtho
QDEL
$2.03B
| $976K | ﹤0.01% |
11,392
+875
| +8% | +$75K |
|
930
Equifax
EFX
$30.3B
| $975K | ﹤0.01% |
5,019
+458
| +10% | +$89K |
|
931
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $975K | ﹤0.01% |
30,983
-10,999
| -26% | -$346K |
|
932
Utah Medical Products
UTMD
$195M
| $973K | ﹤0.01% |
9,681
-17
| -0.2% | -$1.71K |
|
933
Mercado Libre
MELI
$119B
| $964K | ﹤0.01% |
1,139
+325
| +40% | +$275K |
|
934
Yum China
YUMC
$16.5B
| $963K | ﹤0.01% |
17,626
-426
| -2% | -$23.3K |
|
935
Lennox International
LII
$19.9B
| $957K | ﹤0.01% |
4,000
-21
| -0.5% | -$5.02K |
|
|
SBNY
936
DELISTED
Signature Bank
SBNY
| $954K | ﹤0.01% |
8,283
-310
| -4% | -$35.7K |
|
937
Murphy USA
MUSA
$7.26B
| $949K | ﹤0.01% |
3,396
-133
| -4% | -$37.2K |
|
938
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $948K | ﹤0.01% |
+22,248
| New | +$948K |
|
|
GGN
939
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $946K | ﹤0.01% |
260,488
+7
| +0% | +$25 |
|
940
BioNTech
BNTX
$25.1B
| $944K | ﹤0.01% |
6,284
+598
| +11% | +$89.8K |
|
941
ProShares Ultra QQQ
QLD
$9.26B
| $944K | ﹤0.01% |
26,931
+151
| +0.6% | +$5.29K |
|
942
iShares Silver Trust
SLV
$20.4B
| $942K | ﹤0.01% |
42,776
-9,743
| -19% | -$215K |
|
943
Bank of America Series L
BAC.PRL
$3.95B
| $941K | ﹤0.01% |
811
+164
| +25% | +$190K |
|
944
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $939K | ﹤0.01% |
14,503
+655
| +5% | +$42.4K |
|
945
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $937K | ﹤0.01% |
34,702
-14,223
| -29% | -$384K |
|
946
IDEX
IEX
$12.1B
| $933K | ﹤0.01% |
4,086
+1,979
| +94% | +$452K |
|
947
Acuity Brands
AYI
$10.1B
| $925K | ﹤0.01% |
5,584
+22
| +0.4% | +$3.64K |
|
948
Jones Lang LaSalle
JLL
$14.6B
| $924K | ﹤0.01% |
5,797
-149
| -3% | -$23.8K |
|
949
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $923K | ﹤0.01% |
51,475
+993
| +2% | +$17.8K |
|
950
Tortoise North American Pipeline Fund
TPYP
$707M
| $923K | ﹤0.01% |
37,367
-51
| -0.1% | -$1.26K |
|