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 | |
|---|---|---|---|---|---|---|
1026
Penske Automotive Group
PAG
$12.2B
| $767K | ﹤0.01% |
6,673
-120
| -2% | -$13.8K |
|
1027
First Interstate BancSystem
FIBK
$3.37B
| $766K | ﹤0.01% |
19,813
-8,193
| -29% | -$317K |
|
|
JNPR
1028
DELISTED
Juniper Networks
JNPR
| $762K | ﹤0.01% |
23,829
-1,046
| -4% | -$33.4K |
|
1029
Chemours
CC
$2.44B
| $754K | ﹤0.01% |
24,623
+4,171
| +20% | +$128K |
|
1030
Palantir
PLTR
$390B
| $753K | ﹤0.01% |
117,247
+8,894
| +8% | +$57.1K |
|
1031
Denali Therapeutics
DNLI
$2.14B
| $752K | ﹤0.01% |
27,030
+821
| +3% | +$22.8K |
|
1032
Pinnacle Financial Partners
PNFP
$7.59B
| $752K | ﹤0.01% |
10,244
-226
| -2% | -$16.6K |
|
1033
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $752K | ﹤0.01% |
30,930
| – | – |
|
1034
Ingersoll Rand
IR
$31.9B
| $749K | ﹤0.01% |
14,333
+1,561
| +12% | +$81.6K |
|
|
LSXMA
1035
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $749K | ﹤0.01% |
25,919
+10,873
| +72% | +$314K |
|
1036
Broadstone Net Lease
BNL
$3.52B
| $748K | ﹤0.01% |
46,140
+31,289
| +211% | +$507K |
|
1037
Fidelity Quality Factor ETF
FQAL
$1.11B
| $746K | ﹤0.01% |
16,809
-1,470
| -8% | -$65.2K |
|
1038
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $746K | ﹤0.01% |
16,961
-4,310
| -20% | -$190K |
|
1039
Crocs
CROX
$4.42B
| $743K | ﹤0.01% |
6,851
+94
| +1% | +$10.2K |
|
1040
Steris
STE
$24B
| $741K | ﹤0.01% |
4,012
-861
| -18% | -$159K |
|
1041
Wendy's
WEN
$1.88B
| $741K | ﹤0.01% |
32,758
+2,096
| +7% | +$47.4K |
|
1042
Emcor
EME
$28.4B
| $734K | ﹤0.01% |
4,959
+2,828
| +133% | +$419K |
|
1043
Affirm
AFRM
$26.5B
| $730K | ﹤0.01% |
+75,455
| New | +$730K |
|
1044
AMN Healthcare
AMN
$751M
| $724K | ﹤0.01% |
7,039
+2,731
| +63% | +$281K |
|
|
EDD
1045
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $722K | ﹤0.01% |
164,057
| – | – |
|
1046
Newell Brands
NWL
$2.55B
| $721K | ﹤0.01% |
55,140
+2,011
| +4% | +$26.3K |
|
1047
Arbor Realty Trust
ABR
$2.29B
| $719K | ﹤0.01% |
54,519
+4,892
| +10% | +$64.5K |
|
1048
Affiliated Managers Group
AMG
$6.6B
| $719K | ﹤0.01% |
+4,539
| New | +$719K |
|
1049
GoDaddy
GDDY
$20.1B
| $719K | ﹤0.01% |
9,612
+5,290
| +122% | +$396K |
|
1050
WisdomTree US High Dividend Fund
DHS
$1.31B
| $717K | ﹤0.01% |
8,327
+4,075
| +96% | +$351K |
|