Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$28.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ericsson
ERIC
$26.8B
| $814K | ﹤0.01% |
139,311
-43,323
| -24% | -$253K |
|
|
FSCO
1002
FS Credit Opportunities Corp
FSCO
$1.47B
| $812K | ﹤0.01% |
+172,466
| New | +$812K |
|
1003
SPDR S&P Biotech ETF
XBI
$5.52B
| $808K | ﹤0.01% |
9,737
+2,622
| +37% | +$218K |
|
1004
Builders FirstSource
BLDR
$16.2B
| $807K | ﹤0.01% |
12,446
+371
| +3% | +$24.1K |
|
|
GNT
1005
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $807K | ﹤0.01% |
157,561
| – | – |
|
1006
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $807K | ﹤0.01% |
+18,632
| New | +$807K |
|
1007
STAG Industrial
STAG
$6.68B
| $804K | ﹤0.01% |
24,890
+9,635
| +63% | +$311K |
|
1008
Veeva Systems
VEEV
$45B
| $803K | ﹤0.01% |
4,977
-1,192
| -19% | -$192K |
|
1009
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $802K | ﹤0.01% |
35,750
+2,273
| +7% | +$51K |
|
1010
Factset
FDS
$13.7B
| $802K | ﹤0.01% |
1,999
-66
| -3% | -$26.5K |
|
1011
Vanguard Financials ETF
VFH
$13B
| $802K | ﹤0.01% |
9,689
+32
| +0.3% | +$2.65K |
|
1012
Baker Hughes
BKR
$46.3B
| $799K | ﹤0.01% |
27,042
+136
| +0.5% | +$4.02K |
|
1013
Bank of Montreal
BMO
$90.5B
| $799K | ﹤0.01% |
8,816
-689
| -7% | -$62.4K |
|
1014
Loews
L
$19.9B
| $794K | ﹤0.01% |
13,607
+3,057
| +29% | +$178K |
|
1015
Encore Capital Group
ECPG
$993M
| $792K | ﹤0.01% |
16,518
-997
| -6% | -$47.8K |
|
1016
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $786K | ﹤0.01% |
9,066
+74
| +0.8% | +$6.42K |
|
1017
Trade Desk
TTD
$22.1B
| $785K | ﹤0.01% |
17,511
-19
| -0.1% | -$852 |
|
1018
Aecom
ACM
$16.9B
| $780K | ﹤0.01% |
9,182
+1,562
| +20% | +$133K |
|
1019
DT Midstream
DTM
$10.9B
| $778K | ﹤0.01% |
14,084
+167
| +1% | +$9.23K |
|
1020
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $777K | ﹤0.01% |
16,266
+4,655
| +40% | +$222K |
|
1021
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $774K | ﹤0.01% |
16,149
+7,336
| +83% | +$352K |
|
1022
ICICI Bank
IBN
$114B
| $772K | ﹤0.01% |
35,266
-3
| -0% | -$66 |
|
|
LAC
1023
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $772K | ﹤0.01% |
40,734
+14,205
| +54% | +$269K |
|
1024
Coca-Cola Femsa
KOF
$17.8B
| $771K | ﹤0.01% |
11,363
+50
| +0.4% | +$3.39K |
|
1025
Halozyme
HALO
$8.87B
| $768K | ﹤0.01% |
13,505
-3,131
| -19% | -$178K |
|