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 | |
|---|---|---|---|---|---|---|
1001
W.W. Grainger
GWW
$48.5B
| $772K | ﹤0.01% |
1,490
+110
| +8% | +$57K |
|
|
WRK
1002
DELISTED
WestRock Company
WRK
| $772K | ﹤0.01% |
17,401
+2,428
| +16% | +$108K |
|
|
SBNY
1003
DELISTED
Signature Bank
SBNY
| $772K | ﹤0.01% |
+2,387
| New | +$772K |
|
|
ANSS
1004
DELISTED
Ansys
ANSS
| $771K | ﹤0.01% |
1,921
+136
| +8% | +$54.6K |
|
1005
Oshkosh
OSK
$8.88B
| $768K | ﹤0.01% |
6,814
+517
| +8% | +$58.3K |
|
|
EMKR
1006
DELISTED
Emcore Corp
EMKR
| $768K | ﹤0.01% |
11,000
| – | – |
|
1007
Dick's Sporting Goods
DKS
$20.7B
| $766K | ﹤0.01% |
6,659
+1,676
| +34% | +$193K |
|
1008
Jones Lang LaSalle
JLL
$14.9B
| $766K | ﹤0.01% |
2,843
+426
| +18% | +$115K |
|
1009
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $765K | ﹤0.01% |
17,118
-5,001
| -23% | -$223K |
|
1010
iShares Core High Dividend ETF
HDV
$11.7B
| $758K | ﹤0.01% |
7,501
-554
| -7% | -$56K |
|
1011
VanEck High Yield Muni ETF
HYD
$3.38B
| $758K | ﹤0.01% |
12,142
+5,414
| +80% | +$338K |
|
1012
M&T Bank
MTB
$30.9B
| $757K | ﹤0.01% |
4,931
+62
| +1% | +$9.52K |
|
1013
STAG Industrial
STAG
$6.8B
| $757K | ﹤0.01% |
15,781
+13
| +0.1% | +$624 |
|
1014
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $752K | ﹤0.01% |
11,763
-1,146
| -9% | -$73.3K |
|
1015
Invesco Global Water ETF
PIO
$278M
| $752K | ﹤0.01% |
17,303
-200
| -1% | -$8.69K |
|
1016
Azenta
AZTA
$1.43B
| $751K | ﹤0.01% |
7,283
+134
| +2% | +$13.8K |
|
1017
BCE
BCE
$22.7B
| $748K | ﹤0.01% |
14,375
+2,806
| +24% | +$146K |
|
1018
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $748K | ﹤0.01% |
11,249
+1,952
| +21% | +$130K |
|
1019
Jack Henry & Associates
JKHY
$11.8B
| $745K | ﹤0.01% |
4,460
+689
| +18% | +$115K |
|
1020
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $744K | ﹤0.01% |
13,983
+941
| +7% | +$50.1K |
|
1021
Penske Automotive Group
PAG
$12.2B
| $740K | ﹤0.01% |
6,901
+57
| +0.8% | +$6.11K |
|
1022
Church & Dwight Co
CHD
$23B
| $735K | ﹤0.01% |
7,176
-5,974
| -45% | -$612K |
|
|
BECN
1023
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $735K | ﹤0.01% |
12,811
+3,887
| +44% | +$223K |
|
1024
Pool Corp
POOL
$12.3B
| $732K | ﹤0.01% |
1,293
+480
| +59% | +$272K |
|
1025
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $731K | ﹤0.01% |
23,664
-1,737
| -7% | -$53.7K |
|