Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$130M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$54.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$18.7M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Tyler Technologies
TYL
$24B
| $878K | ﹤0.01% |
1,746
+33
| +2% | +$16.6K |
|
1027
Flowers Foods
FLO
$3.01B
| $875K | ﹤0.01% |
39,424
-116
| -0.3% | -$2.58K |
|
1028
Ventas
VTR
$31.6B
| $872K | ﹤0.01% |
17,012
+520
| +3% | +$26.7K |
|
1029
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $870K | ﹤0.01% |
9,392
-13,964
| -60% | -$1.29M |
|
1030
Robert Half
RHI
$3.7B
| $870K | ﹤0.01% |
9,561
-1,026
| -10% | -$93.3K |
|
1031
Euronet Worldwide
EEFT
$3.62B
| $867K | ﹤0.01% |
+8,374
| New | +$867K |
|
1032
ProShares UltraPro QQQ
TQQQ
$27.6B
| $865K | ﹤0.01% |
11,723
+3,368
| +40% | +$249K |
|
1033
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $856K | ﹤0.01% |
37,675
+611
| +2% | +$13.9K |
|
1034
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $854K | ﹤0.01% |
20,905
| – | – |
|
1035
Domino's
DPZ
$15.5B
| $852K | ﹤0.01% |
1,650
+256
| +18% | +$132K |
|
1036
Pathward Financial
CASH
$1.74B
| $852K | ﹤0.01% |
15,056
-36
| -0.2% | -$2.04K |
|
1037
Boston Properties
BXP
$12.1B
| $851K | ﹤0.01% |
13,831
+6,642
| +92% | +$409K |
|
1038
Stifel
SF
$11.8B
| $851K | ﹤0.01% |
10,116
+284
| +3% | +$23.9K |
|
1039
Bandwidth Inc
BAND
$494M
| $850K | ﹤0.01% |
50,374
+1,342
| +3% | +$22.7K |
|
1040
DT Midstream
DTM
$10.9B
| $850K | ﹤0.01% |
11,965
-923
| -7% | -$65.6K |
|
1041
iShares Russell Top 200 ETF
IWL
$1.83B
| $849K | ﹤0.01% |
6,341
-5
| -0.1% | -$670 |
|
1042
Rivian
RIVN
$17B
| $849K | ﹤0.01% |
47,359
+7,508
| +19% | +$135K |
|
|
PLYA
1043
DELISTED
Playa Hotels & Resorts
PLYA
| $846K | ﹤0.01% |
100,864
| – | – |
|
1044
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $845K | ﹤0.01% |
8,231
-1,823
| -18% | -$187K |
|
1045
Ovintiv
OVV
$10.9B
| $840K | ﹤0.01% |
17,826
+3,585
| +25% | +$169K |
|
1046
AerCap
AER
$22.1B
| $839K | ﹤0.01% |
9,007
+2,950
| +49% | +$275K |
|
1047
Chemed
CHE
$6.67B
| $838K | ﹤0.01% |
1,545
+70
| +5% | +$38K |
|
1048
Dollar Tree
DLTR
$20.3B
| $835K | ﹤0.01% |
7,823
-1,151
| -13% | -$123K |
|
1049
New Jersey Resources
NJR
$4.76B
| $834K | ﹤0.01% |
5,478
+659
| +14% | +$100K |
|
1050
Banner Corp
BANR
$2.33B
| $834K | ﹤0.01% |
16,806
-318
| -2% | -$15.8K |
|