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 | |
|---|---|---|---|---|---|---|
951
iShares Global Financials ETF
IXG
$584M
| $862K | 0.01% |
10,773
-5,715
| -35% | -$457K |
|
952
Gentex
GNTX
$6.24B
| $861K | 0.01% |
24,716
-496
| -2% | -$17.3K |
|
953
Graphic Packaging
GPK
$6.24B
| $858K | 0.01% |
44,019
-302
| -0.7% | -$5.89K |
|
|
NVTA
954
DELISTED
Invitae Corporation
NVTA
| $855K | 0.01% |
56,021
-5,741
| -9% | -$87.6K |
|
955
Host Hotels & Resorts
HST
$12.2B
| $854K | 0.01% |
49,098
+854
| +2% | +$14.9K |
|
956
Hanover Insurance
THG
$6.51B
| $851K | 0.01% |
6,494
+2,492
| +62% | +$327K |
|
957
Ross Stores
ROST
$49.4B
| $848K | 0.01% |
7,420
+169
| +2% | +$19.3K |
|
958
BioNTech
BNTX
$25.1B
| $847K | 0.01% |
3,284
+2,538
| +340% | +$655K |
|
959
Lucid Motors
LCID
$6.12B
| $846K | 0.01% |
2,224
+748
| +51% | +$285K |
|
960
Simmons First National
SFNC
$2.99B
| $844K | 0.01% |
28,540
+10,096
| +55% | +$299K |
|
961
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $843K | 0.01% |
5,680
-372
| -6% | -$55.2K |
|
962
iShares US Financial Services ETF
IYG
$1.94B
| $842K | 0.01% |
13,086
+114
| +0.9% | +$7.34K |
|
963
Valvoline
VVV
$5.15B
| $839K | 0.01% |
22,509
+302
| +1% | +$11.3K |
|
964
State Street
STT
$32B
| $837K | 0.01% |
8,996
+1,272
| +16% | +$118K |
|
965
Gabelli Dividend & Income Trust
GDV
$2.41B
| $836K | 0.01% |
30,964
-3,540
| -10% | -$95.6K |
|
966
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $836K | 0.01% |
8,436
+105
| +1% | +$10.4K |
|
967
FMC
FMC
$4.77B
| $834K | 0.01% |
7,591
-505
| -6% | -$55.5K |
|
968
Jazz Pharmaceuticals
JAZZ
$7.79B
| $834K | 0.01% |
6,548
-599
| -8% | -$76.3K |
|
|
LAC
969
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $834K | 0.01% |
28,627
+11,327
| +65% | +$330K |
|
970
Unity
U
$18.3B
| $833K | 0.01% |
+5,825
| New | +$833K |
|
971
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $832K | 0.01% |
26,840
+3,976
| +17% | +$123K |
|
972
Banner Corp
BANR
$2.33B
| $829K | 0.01% |
13,657
| – | – |
|
973
AB InBev
BUD
$115B
| $828K | 0.01% |
13,668
+1,242
| +10% | +$75.2K |
|
974
Ventas
VTR
$31.6B
| $827K | 0.01% |
16,181
+2,433
| +18% | +$124K |
|
975
Energy Transfer Partners
ET
$60B
| $821K | 0.01% |
99,793
+11,341
| +13% | +$93.3K |
|