Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Raymond James Financial
RJF
|
+$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Super Micro Computer
SMCI
$26.1B
| $1.39M | ﹤0.01% |
40,678
+5,563
| +16% | +$190K |
|
977
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.39M | ﹤0.01% |
26,773
-1,367
| -5% | -$71.1K |
|
978
F5
FFIV
$19.2B
| $1.39M | ﹤0.01% |
5,227
+1,301
| +33% | +$346K |
|
979
Workday
WDAY
$60.5B
| $1.38M | ﹤0.01% |
5,911
+1,495
| +34% | +$349K |
|
980
Kirby Corp
KEX
$4.91B
| $1.37M | ﹤0.01% |
13,606
+571
| +4% | +$57.7K |
|
981
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.36M | ﹤0.01% |
12,346
+3,703
| +43% | +$408K |
|
982
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.35M | ﹤0.01% |
8,637
-574
| -6% | -$89.9K |
|
983
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.35M | ﹤0.01% |
6,181
-568
| -8% | -$124K |
|
984
VanEck CLO ETF
CLOI
$1.16B
| $1.35M | ﹤0.01% |
25,585
+586
| +2% | +$31K |
|
985
Universal Health Services
UHS
$12.1B
| $1.35M | ﹤0.01% |
7,241
+2,432
| +51% | +$454K |
|
986
HCI Group
HCI
$2.36B
| $1.35M | ﹤0.01% |
9,026
+23
| +0.3% | +$3.43K |
|
987
Stifel
SF
$11.8B
| $1.34M | ﹤0.01% |
14,248
+5,180
| +57% | +$488K |
|
988
Carvana
CVNA
$48.9B
| $1.34M | ﹤0.01% |
6,423
-903
| -12% | -$189K |
|
989
Nomura Holdings
NMR
$22.1B
| $1.34M | ﹤0.01% |
218,148
+23,361
| +12% | +$144K |
|
990
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.34M | ﹤0.01% |
16,491
+3,751
| +29% | +$304K |
|
991
Nutanix
NTNX
$21.7B
| $1.34M | ﹤0.01% |
19,142
+7,610
| +66% | +$531K |
|
992
VanEck Natural Resources ETF
HAP
$171M
| $1.34M | ﹤0.01% |
26,814
| – | – |
|
|
WBA
993
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | ﹤0.01% |
121,957
+9,709
| +9% | +$106K |
|
994
Old Republic International
ORI
$10.1B
| $1.33M | ﹤0.01% |
33,807
+6,802
| +25% | +$267K |
|
995
Neurocrine Biosciences
NBIX
$14.2B
| $1.33M | ﹤0.01% |
11,982
-130
| -1% | -$14.4K |
|
996
AXIS Capital
AXS
$7.76B
| $1.32M | ﹤0.01% |
13,127
+3,755
| +40% | +$376K |
|
997
STMicroelectronics
STM
$23.3B
| $1.31M | ﹤0.01% |
59,871
+2,524
| +4% | +$55.4K |
|
998
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $1.31M | ﹤0.01% |
+48,151
| New | +$1.31M |
|
999
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.31M | ﹤0.01% |
15,286
-2,882
| -16% | -$248K |
|
1000
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.31M | ﹤0.01% |
31,945
+12,572
| +65% | +$517K |
|