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 | |
|---|---|---|---|---|---|---|
976
Broadstone Net Lease
BNL
$3.55B
| $820K | 0.01% |
33,034
-360
| -1% | -$8.94K |
|
977
iShares MSCI Germany ETF
EWG
$2.4B
| $818K | 0.01% |
24,960
-4,404
| -15% | -$144K |
|
978
Vanguard Industrials ETF
VIS
$6.18B
| $818K | 0.01% |
4,031
+568
| +16% | +$115K |
|
979
Marvell Technology
MRVL
$57.4B
| $816K | 0.01% |
9,325
+163
| +2% | +$14.3K |
|
980
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $814K | 0.01% |
22,451
-2,415
| -10% | -$87.6K |
|
981
iShares Core S&P US Value ETF
IUSV
$22.1B
| $813K | 0.01% |
10,656
-224
| -2% | -$17.1K |
|
982
Cboe Global Markets
CBOE
$24.7B
| $811K | 0.01% |
6,221
-93
| -1% | -$12.1K |
|
|
PACW
983
DELISTED
PacWest Bancorp
PACW
| $811K | 0.01% |
17,959
-6
| -0% | -$271 |
|
984
Vodafone
VOD
$28.6B
| $810K | 0.01% |
54,220
+8,314
| +18% | +$124K |
|
985
Invesco
IVZ
$10.1B
| $807K | 0.01% |
35,046
-294
| -0.8% | -$6.77K |
|
986
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $805K | 0.01% |
7,580
+1,684
| +29% | +$179K |
|
987
First Solar
FSLR
$21.8B
| $804K | 0.01% |
9,224
+626
| +7% | +$54.6K |
|
988
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $801K | ﹤0.01% |
7,827
| – | – |
|
989
TC Energy
TRP
$54.2B
| $798K | ﹤0.01% |
17,145
+5,714
| +50% | +$266K |
|
|
GNT
990
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $795K | ﹤0.01% |
148,561
-4,000
| -3% | -$21.4K |
|
991
HCI Group
HCI
$2.36B
| $795K | ﹤0.01% |
9,520
| – | – |
|
992
Huntington Ingalls Industries
HII
$10.8B
| $795K | ﹤0.01% |
4,259
+736
| +21% | +$137K |
|
993
Henry Schein
HSIC
$8.43B
| $794K | ﹤0.01% |
10,237
+341
| +3% | +$26.4K |
|
|
EVBG
994
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $792K | ﹤0.01% |
11,763
+161
| +1% | +$10.8K |
|
995
Fifth Third Bancorp
FITB
$30B
| $786K | ﹤0.01% |
18,054
+2,354
| +15% | +$102K |
|
996
Ingersoll Rand
IR
$32.2B
| $783K | ﹤0.01% |
12,660
+63
| +0.5% | +$3.9K |
|
997
Algonquin Power & Utilities
AQN
$4.31B
| $780K | ﹤0.01% |
53,994
-8,048
| -13% | -$116K |
|
998
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $780K | ﹤0.01% |
13,955
-1,762
| -11% | -$98.5K |
|
999
Denali Therapeutics
DNLI
$2.17B
| $774K | ﹤0.01% |
17,352
-2,181
| -11% | -$97.3K |
|
1000
Equitable Holdings
EQH
$16.1B
| $772K | ﹤0.01% |
23,557
+1,494
| +7% | +$49K |
|