Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Enphase Energy
ENPH
$4.88B
| $671K | ﹤0.01% |
3,667
-261
| -7% | -$47.8K |
|
1077
AMC Entertainment Holdings
AMC
$1.44B
| $670K | ﹤0.01% |
+2,464
| New | +$670K |
|
1078
Crocs
CROX
$4.42B
| $667K | ﹤0.01% |
5,199
-1,886
| -27% | -$242K |
|
1079
Cognex
CGNX
$7.55B
| $662K | ﹤0.01% |
8,514
+162
| +2% | +$12.6K |
|
1080
Golub Capital BDC
GBDC
$3.94B
| $660K | ﹤0.01% |
42,773
-3,796
| -8% | -$58.6K |
|
1081
ING
ING
$73.9B
| $660K | ﹤0.01% |
47,440
+5,737
| +14% | +$79.8K |
|
1082
Clearway Energy Class C
CWEN
$3.37B
| $656K | ﹤0.01% |
18,195
+1,672
| +10% | +$60.3K |
|
1083
Ingredion
INGR
$8.14B
| $655K | ﹤0.01% |
6,782
+1,004
| +17% | +$97K |
|
1084
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $652K | ﹤0.01% |
7,854
-15,402
| -66% | -$1.28M |
|
1085
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $652K | ﹤0.01% |
12,607
+881
| +8% | +$45.6K |
|
1086
Sprinklr
CXM
$1.93B
| $651K | ﹤0.01% |
+41,000
| New | +$651K |
|
|
NUAN
1087
DELISTED
Nuance Communications, Inc.
NUAN
| $650K | ﹤0.01% |
11,756
-1,058
| -8% | -$58.5K |
|
1088
Alexandria Real Estate Equities
ARE
$14.5B
| $649K | ﹤0.01% |
2,912
+134
| +5% | +$29.9K |
|
|
CCD
1089
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $646K | ﹤0.01% |
20,526
-3,150
| -13% | -$99.1K |
|
1090
Northern Trust
NTRS
$24.7B
| $643K | ﹤0.01% |
5,379
+91
| +2% | +$10.9K |
|
1091
Monster Beverage
MNST
$62.3B
| $642K | ﹤0.01% |
13,376
+2,566
| +24% | +$123K |
|
1092
ICICI Bank
IBN
$114B
| $641K | ﹤0.01% |
32,384
+4,212
| +15% | +$83.4K |
|
1093
Fluor
FLR
$6.68B
| $640K | ﹤0.01% |
25,845
+148
| +0.6% | +$3.67K |
|
1094
Bank of Montreal
BMO
$90.8B
| $629K | ﹤0.01% |
5,839
-370
| -6% | -$39.9K |
|
|
AD
1095
Array Digital Infrastructure, Inc.
AD
$4.43B
| $629K | ﹤0.01% |
19,949
+980
| +5% | +$30.9K |
|
1096
Vishay Intertechnology
VSH
$2.1B
| $629K | ﹤0.01% |
28,738
+110
| +0.4% | +$2.41K |
|
1097
iShares US Industrials ETF
IYJ
$1.69B
| $625K | ﹤0.01% |
5,544
-279
| -5% | -$31.5K |
|
1098
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $624K | ﹤0.01% |
13,072
-2,207
| -14% | -$105K |
|
|
USFR
1099
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $624K | ﹤0.01% |
24,881
-2,770
| -10% | -$69.5K |
|
1100
Smith & Nephew
SNN
$16.7B
| $623K | ﹤0.01% |
17,999
-586
| -3% | -$20.3K |
|