Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$163M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$152M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$142M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$101M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$70.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$69.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$62.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Banner Corp
BANR
$2.31B
| $816K | ﹤0.01% |
19,256
-65
| -0.3% | -$2.75K |
|
1027
CION Investment
CION
$518M
| $816K | ﹤0.01% |
77,160
-2,314
| -3% | -$24.5K |
|
1028
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $814K | ﹤0.01% |
37,392
+4,117
| +12% | +$89.6K |
|
1029
Waste Connections
WCN
$45.8B
| $799K | ﹤0.01% |
5,952
+562
| +10% | +$75.4K |
|
|
RCS
1030
PIMCO Strategic Income Fund
RCS
$342M
| $797K | ﹤0.01% |
+150,000
| New | +$797K |
|
1031
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $796K | ﹤0.01% |
13,651
-6,096
| -31% | -$355K |
|
1032
Coca-Cola Femsa
KOF
$18.2B
| $796K | ﹤0.01% |
10,145
-562
| -5% | -$44.1K |
|
1033
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $787K | ﹤0.01% |
16,893
+1,440
| +9% | +$67.1K |
|
1034
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $787K | ﹤0.01% |
24,866
+1,957
| +9% | +$61.9K |
|
1035
Global Payments
GPN
$20.8B
| $785K | ﹤0.01% |
6,801
+25
| +0.4% | +$2.89K |
|
1036
Reinsurance Group of America
RGA
$12.6B
| $784K | ﹤0.01% |
5,401
+186
| +4% | +$27K |
|
1037
Invesco Solar ETF
TAN
$735M
| $784K | ﹤0.01% |
15,147
-1,517
| -9% | -$78.5K |
|
1038
iShares International Small Cap Equity Factor ETF
ISCF
$468M
| $783K | ﹤0.01% |
26,455
+147
| +0.6% | +$4.35K |
|
1039
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $783K | ﹤0.01% |
34,999
+1,993
| +6% | +$44.6K |
|
1040
DraftKings
DKNG
$22.5B
| $782K | ﹤0.01% |
26,563
+640
| +2% | +$18.8K |
|
1041
SBA Communications
SBAC
$20.9B
| $782K | ﹤0.01% |
3,908
-1,943
| -33% | -$389K |
|
1042
Sprouts Farmers Market
SFM
$13.4B
| $782K | ﹤0.01% |
18,276
-8,173
| -31% | -$350K |
|
1043
Medpace
MEDP
$13.7B
| $779K | ﹤0.01% |
3,218
+1,605
| +100% | +$389K |
|
1044
CSP Inc
CSPI
$110M
| $777K | ﹤0.01% |
88,778
| – | – |
|
1045
Toll Brothers
TOL
$14.2B
| $773K | ﹤0.01% |
10,449
+564
| +6% | +$41.7K |
|
1046
SoFi Technologies
SOFI
$31.6B
| $772K | ﹤0.01% |
96,572
+56,914
| +144% | +$455K |
|
1047
Chemed
CHE
$6.63B
| $771K | ﹤0.01% |
1,484
+28
| +2% | +$14.5K |
|
1048
Atmos Energy
ATO
$26.5B
| $769K | ﹤0.01% |
7,259
+329
| +5% | +$34.9K |
|
1049
IDEX
IEX
$12.3B
| $769K | ﹤0.01% |
3,695
+914
| +33% | +$190K |
|
1050
Roblox
RBLX
$94.1B
| $769K | ﹤0.01% |
26,551
+5,483
| +26% | +$159K |
|