Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vipshop
VIPS
$8.95B
| $804K | ﹤0.01% |
48,715
-20,120
| -29% | -$332K |
|
1027
KKR & Co
KKR
$129B
| $803K | ﹤0.01% |
14,337
+54
| +0.4% | +$3.02K |
|
1028
iShares New York Muni Bond ETF
NYF
$921M
| $803K | ﹤0.01% |
15,069
-1,322
| -8% | -$70.4K |
|
|
WIRE
1029
DELISTED
Encore Wire Corp
WIRE
| $803K | ﹤0.01% |
4,317
-1,758
| -29% | -$327K |
|
1030
Murphy USA
MUSA
$7.59B
| $801K | ﹤0.01% |
2,573
-655
| -20% | -$204K |
|
1031
Lamb Weston
LW
$7.96B
| $797K | ﹤0.01% |
6,934
+1,078
| +18% | +$124K |
|
1032
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $796K | ﹤0.01% |
32,245
+546
| +2% | +$13.5K |
|
1033
Invesco
IVZ
$10.1B
| $792K | ﹤0.01% |
47,105
+7,035
| +18% | +$118K |
|
1034
iShares Global Clean Energy ETF
ICLN
$1.59B
| $791K | ﹤0.01% |
42,994
-14,281
| -25% | -$263K |
|
1035
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $791K | ﹤0.01% |
14,623
+1,541
| +12% | +$83.4K |
|
1036
Chemed
CHE
$6.67B
| $788K | ﹤0.01% |
1,456
+97
| +7% | +$52.5K |
|
1037
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $787K | ﹤0.01% |
27,320
-1,352
| -5% | -$38.9K |
|
1038
Toll Brothers
TOL
$14.2B
| $782K | ﹤0.01% |
9,885
-744
| -7% | -$58.9K |
|
1039
Smith & Nephew
SNN
$16.7B
| $780K | ﹤0.01% |
24,187
-3,233
| -12% | -$104K |
|
1040
AB InBev
BUD
$115B
| $774K | ﹤0.01% |
13,648
-605
| -4% | -$34.3K |
|
1041
Waste Connections
WCN
$45.8B
| $770K | ﹤0.01% |
5,390
+95
| +2% | +$13.6K |
|
1042
Pathward Financial
CASH
$1.74B
| $768K | ﹤0.01% |
16,576
+2
| +0% | +$93 |
|
1043
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $767K | ﹤0.01% |
56,403
-42,489
| -43% | -$578K |
|
1044
Crocs
CROX
$4.42B
| $763K | ﹤0.01% |
6,789
-3,502
| -34% | -$394K |
|
1045
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $763K | ﹤0.01% |
97,625
+80,865
| +482% | +$632K |
|
1046
Enphase Energy
ENPH
$4.88B
| $760K | ﹤0.01% |
4,535
+1,044
| +30% | +$175K |
|
1047
CarMax
KMX
$9.19B
| $758K | ﹤0.01% |
9,058
+327
| +4% | +$27.4K |
|
1048
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $757K | ﹤0.01% |
33,275
+2,116
| +7% | +$48.1K |
|
1049
ProShares UltraPro QQQ
TQQQ
$27.6B
| $753K | ﹤0.01% |
18,376
+7,621
| +71% | +$312K |
|
1050
Mitsubishi UFJ Financial
MUFG
$178B
| $752K | ﹤0.01% |
102,031
+5,097
| +5% | +$37.6K |
|