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 | |
|---|---|---|---|---|---|---|
1101
Anywhere Real Estate
HOUS
$727M
| $621K | ﹤0.01% |
36,951
+127
| +0.3% | +$2.13K |
|
1102
Hyatt Hotels
H
$13.9B
| $620K | ﹤0.01% |
6,469
+42
| +0.7% | +$4.03K |
|
1103
Fabrinet
FN
$13.4B
| $619K | ﹤0.01% |
+5,227
| New | +$619K |
|
1104
WisdomTree US Multifactor Fund
USMF
$406M
| $619K | ﹤0.01% |
14,746
| – | – |
|
1105
Ciena
CIEN
$18.8B
| $617K | ﹤0.01% |
8,022
+295
| +4% | +$22.7K |
|
|
LHCG
1106
DELISTED
LHC Group LLC
LHCG
| $617K | ﹤0.01% |
4,498
+203
| +5% | +$27.8K |
|
1107
Alaska Air
ALK
$7.28B
| $616K | ﹤0.01% |
11,817
-263
| -2% | -$13.7K |
|
1108
ArcBest
ARCB
$1.65B
| $616K | ﹤0.01% |
5,140
+312
| +6% | +$37.4K |
|
1109
Group 1 Automotive
GPI
$6.18B
| $616K | ﹤0.01% |
3,158
+18
| +0.6% | +$3.51K |
|
1110
Jefferies Financial Group
JEF
$13.8B
| $616K | ﹤0.01% |
16,614
+1,172
| +8% | +$43.5K |
|
1111
Telkom Indonesia
TLK
$18.8B
| $615K | ﹤0.01% |
21,220
+2,045
| +11% | +$59.3K |
|
1112
Arch Capital
ACGL
$33.9B
| $608K | ﹤0.01% |
13,687
+3,148
| +30% | +$140K |
|
1113
Buckle
BKE
$3.11B
| $607K | ﹤0.01% |
14,352
+1,267
| +10% | +$53.6K |
|
1114
Southwest Gas
SWX
$5.68B
| $607K | ﹤0.01% |
8,666
-56
| -0.6% | -$3.92K |
|
1115
Conagra Brands
CAG
$9.27B
| $606K | ﹤0.01% |
17,734
+1,223
| +7% | +$41.8K |
|
1116
GrafTech
EAF
$225M
| $605K | ﹤0.01% |
5,115
+926
| +22% | +$110K |
|
1117
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $604K | ﹤0.01% |
4,460
-114
| -2% | -$15.4K |
|
1118
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $604K | ﹤0.01% |
2,483
+220
| +10% | +$53.5K |
|
|
CET
1119
Central Securities Corp
CET
$1.46B
| $603K | ﹤0.01% |
13,533
| – | – |
|
1120
Brunswick
BC
$4.29B
| $599K | ﹤0.01% |
5,945
+659
| +12% | +$66.4K |
|
1121
Werner Enterprises
WERN
$1.69B
| $598K | ﹤0.01% |
12,552
+158
| +1% | +$7.53K |
|
|
SBI
1122
Western Asset Intermediate Muni Fund
SBI
$111M
| $596K | ﹤0.01% |
61,783
| – | – |
|
1123
Willis Towers Watson
WTW
$32.7B
| $594K | ﹤0.01% |
2,503
+810
| +48% | +$192K |
|
1124
DXC Technology
DXC
$2.55B
| $593K | ﹤0.01% |
18,426
+4,220
| +30% | +$136K |
|
1125
Chemed
CHE
$6.62B
| $592K | ﹤0.01% |
1,119
+167
| +18% | +$88.4K |
|