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 | |
|---|---|---|---|---|---|---|
1051
Charles River Laboratories
CRL
$7.86B
| $833K | ﹤0.01% |
4,031
+1,721
| +75% | +$356K |
|
1052
Pentair
PNR
$18.5B
| $832K | ﹤0.01% |
10,845
-527
| -5% | -$40.4K |
|
1053
Southwest Gas
SWX
$5.69B
| $832K | ﹤0.01% |
11,822
+21
| +0.2% | +$1.48K |
|
|
SACH
1054
Sachem Capital Corp
SACH
$59.7M
| $831K | ﹤0.01% |
+321,000
| New | +$831K |
|
1055
iShares MSCI India ETF
INDA
$9.4B
| $831K | ﹤0.01% |
14,891
+4,672
| +46% | +$261K |
|
1056
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $828K | ﹤0.01% |
15,618
-68,685
| -81% | -$3.64M |
|
1057
West Pharmaceutical
WST
$19B
| $827K | ﹤0.01% |
2,511
-23
| -0.9% | -$7.58K |
|
1058
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $826K | ﹤0.01% |
72,104
-2,133
| -3% | -$24.4K |
|
1059
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $826K | ﹤0.01% |
25,623
-712
| -3% | -$22.9K |
|
1060
NiSource
NI
$19.4B
| $825K | ﹤0.01% |
28,649
+3,126
| +12% | +$90.1K |
|
1061
Futu Holdings
FUTU
$25.9B
| $821K | ﹤0.01% |
12,521
+1,128
| +10% | +$74K |
|
1062
Vermilion Energy
VET
$1.14B
| $819K | ﹤0.01% |
74,397
+17
| +0% | +$187 |
|
1063
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $818K | ﹤0.01% |
4,145
+2,569
| +163% | +$507K |
|
1064
Cirrus Logic
CRUS
$5.91B
| $815K | ﹤0.01% |
6,384
+873
| +16% | +$111K |
|
1065
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $814K | ﹤0.01% |
8,597
+622
| +8% | +$58.9K |
|
1066
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $813K | ﹤0.01% |
36,357
+380
| +1% | +$8.5K |
|
1067
Manulife Financial
MFC
$54B
| $811K | ﹤0.01% |
30,456
+1,589
| +6% | +$42.3K |
|
1068
Celanese
CE
$5.13B
| $805K | ﹤0.01% |
5,968
+13
| +0.2% | +$1.75K |
|
1069
Apple Hospitality REIT
APLE
$3.01B
| $805K | ﹤0.01% |
55,344
+465
| +0.8% | +$6.76K |
|
1070
Vanguard US Value Factor ETF
VFVA
$653M
| $803K | ﹤0.01% |
7,099
-567
| -7% | -$64.1K |
|
1071
Macy's
M
$4.67B
| $802K | ﹤0.01% |
36,920
+22,474
| +156% | +$488K |
|
1072
Pure Storage
PSTG
$27B
| $802K | ﹤0.01% |
12,484
+2,165
| +21% | +$139K |
|
1073
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $801K | ﹤0.01% |
28,189
-4,326
| -13% | -$123K |
|
1074
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $801K | ﹤0.01% |
36,304
+23,780
| +190% | +$524K |
|
1075
Wendy's
WEN
$1.88B
| $796K | ﹤0.01% |
46,945
+953
| +2% | +$16.2K |
|