Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sprouts Farmers Market
SFM
$13.4B
| $971K | ﹤0.01% |
26,449
-15,482
| -37% | -$568K |
|
952
Yum China
YUMC
$16.5B
| $970K | ﹤0.01% |
17,161
-721
| -4% | -$40.8K |
|
953
Alcon
ALC
$39.4B
| $967K | ﹤0.01% |
11,774
+2,717
| +30% | +$223K |
|
954
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $963K | ﹤0.01% |
157,850
+127,405
| +418% | +$777K |
|
955
Manhattan Associates
MANH
$13.2B
| $954K | ﹤0.01% |
4,771
+160
| +3% | +$32K |
|
956
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $946K | ﹤0.01% |
14,551
+6,660
| +84% | +$433K |
|
957
Hasbro
HAS
$11.2B
| $944K | ﹤0.01% |
14,564
+4,438
| +44% | +$288K |
|
958
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $936K | ﹤0.01% |
29,151
+7,613
| +35% | +$244K |
|
959
Baker Hughes
BKR
$46.3B
| $935K | ﹤0.01% |
29,587
+1,460
| +5% | +$46.1K |
|
960
AES
AES
$9.15B
| $934K | ﹤0.01% |
45,038
+2,378
| +6% | +$49.3K |
|
961
Bank of America Series L
BAC.PRL
$3.95B
| $933K | ﹤0.01% |
796
+149
| +23% | +$175K |
|
962
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $932K | ﹤0.01% |
316,840
+286,020
| +928% | +$841K |
|
963
Royal Caribbean
RCL
$95.1B
| $927K | ﹤0.01% |
8,938
+188
| +2% | +$19.5K |
|
964
Sonos
SONO
$1.82B
| $920K | ﹤0.01% |
56,320
+34,513
| +158% | +$564K |
|
965
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $918K | ﹤0.01% |
83,976
-6,843
| -8% | -$74.8K |
|
966
Wendy's
WEN
$1.88B
| $918K | ﹤0.01% |
42,215
+10,907
| +35% | +$237K |
|
967
Artisan Partners
APAM
$3.33B
| $914K | ﹤0.01% |
23,259
-717
| -3% | -$28.2K |
|
968
RELX
RELX
$84.6B
| $913K | ﹤0.01% |
27,316
-5,664
| -17% | -$189K |
|
969
Jefferies Financial Group
JEF
$13.8B
| $907K | ﹤0.01% |
27,333
+2,900
| +12% | +$96.2K |
|
970
Vanguard US Multifactor ETF
VFMF
$384M
| $905K | ﹤0.01% |
8,713
-3,766
| -30% | -$391K |
|
|
LAC
971
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $905K | ﹤0.01% |
44,785
+2,431
| +6% | +$49.1K |
|
972
Ingersoll Rand
IR
$32.2B
| $900K | ﹤0.01% |
13,763
-185
| -1% | -$12.1K |
|
973
CF Industries
CF
$13.9B
| $897K | ﹤0.01% |
12,923
-16,760
| -56% | -$1.16M |
|
|
ESSA
974
DELISTED
ESSA Bancorp
ESSA
| $897K | ﹤0.01% |
+60,000
| New | +$897K |
|
975
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $897K | ﹤0.01% |
35,554
+228
| +0.6% | +$5.75K |
|