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 | |
|---|---|---|---|---|---|---|
1076
Baker Hughes
BKR
$46.3B
| $796K | ﹤0.01% |
22,691
-4,587
| -17% | -$161K |
|
1077
Sonos
SONO
$1.83B
| $794K | ﹤0.01% |
53,777
+378
| +0.7% | +$5.58K |
|
1078
Restaurant Brands International
QSR
$20.8B
| $793K | ﹤0.01% |
11,264
+395
| +4% | +$27.8K |
|
1079
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $792K | ﹤0.01% |
14,061
-539
| -4% | -$30.4K |
|
|
CET
1080
Central Securities Corp
CET
$1.46B
| $791K | ﹤0.01% |
17,963
+2,860
| +19% | +$126K |
|
1081
iShares Exponential Technologies ETF
XT
$3.59B
| $791K | ﹤0.01% |
13,438
-1,535
| -10% | -$90.3K |
|
1082
Steris
STE
$24.9B
| $786K | ﹤0.01% |
3,569
-43
| -1% | -$9.47K |
|
1083
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $786K | ﹤0.01% |
12,284
+266
| +2% | +$17K |
|
1084
Universal Health Services
UHS
$12.1B
| $783K | ﹤0.01% |
4,236
+837
| +25% | +$155K |
|
1085
Huntsman Corp
HUN
$1.94B
| $782K | ﹤0.01% |
34,325
-3,749
| -10% | -$85.4K |
|
|
JNPR
1086
DELISTED
Juniper Networks
JNPR
| $780K | ﹤0.01% |
20,783
-4,072
| -16% | -$153K |
|
1087
ARK Fintech Innovation ETF
ARKF
$1.37B
| $779K | ﹤0.01% |
252,443
+249,304
| +7,942% | +$769K |
|
1088
Fidelity Limited Term Bond ETF
FLTB
$264M
| $778K | ﹤0.01% |
15,846
+83
| +0.5% | +$4.07K |
|
1089
Commercial Metals
CMC
$6.63B
| $777K | ﹤0.01% |
14,139
-36
| -0.3% | -$1.98K |
|
1090
Interactive Brokers
IBKR
$28.2B
| $776K | ﹤0.01% |
25,308
+1,292
| +5% | +$39.6K |
|
1091
Enphase Energy
ENPH
$4.88B
| $774K | ﹤0.01% |
4,226
+795
| +23% | +$146K |
|
1092
American Airlines Group
AAL
$8.54B
| $768K | ﹤0.01% |
48,605
+23,091
| +91% | +$365K |
|
1093
Natera
NTRA
$23.9B
| $767K | ﹤0.01% |
+7,085
| New | +$767K |
|
1094
CarMax
KMX
$9.19B
| $765K | ﹤0.01% |
10,434
-391
| -4% | -$28.7K |
|
1095
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $765K | ﹤0.01% |
17,394
-921
| -5% | -$40.5K |
|
1096
Knight Transportation
KNX
$6.97B
| $764K | ﹤0.01% |
15,313
-1,103
| -7% | -$55.1K |
|
1097
ICICI Bank
IBN
$114B
| $762K | ﹤0.01% |
26,453
+266
| +1% | +$7.66K |
|
1098
DocuSign
DOCU
$16.1B
| $762K | ﹤0.01% |
14,238
-1,989
| -12% | -$106K |
|
1099
Gentex
GNTX
$6.24B
| $762K | ﹤0.01% |
22,593
+7,255
| +47% | +$245K |
|
1100
iShares Select U.S. REIT ETF
ICF
$1.94B
| $759K | ﹤0.01% |
13,254
-442
| -3% | -$25.3K |
|