Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$28.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Jazz Pharmaceuticals
JAZZ
$7.79B
| $630K | ﹤0.01% |
3,953
-111
| -3% | -$17.7K |
|
1102
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $630K | ﹤0.01% |
6,290
-270
| -4% | -$27K |
|
1103
SK Telecom
SKM
$8.37B
| $630K | ﹤0.01% |
30,606
+709
| +2% | +$14.6K |
|
1104
Saba Closed-End Funds ETF
CEFS
$317M
| $629K | ﹤0.01% |
+36,432
| New | +$629K |
|
1105
Vistra
VST
$69.1B
| $627K | ﹤0.01% |
27,006
-56,845
| -68% | -$1.32M |
|
1106
Orion
OEC
$581M
| $624K | ﹤0.01% |
35,034
+31
| +0.1% | +$552 |
|
1107
ClearShares OCIO ETF
OCIO
$165M
| $623K | ﹤0.01% |
22,219
-556
| -2% | -$15.6K |
|
1108
Stanley Black & Decker
SWK
$12.3B
| $623K | ﹤0.01% |
8,295
-111
| -1% | -$8.34K |
|
1109
Chemed
CHE
$6.67B
| $620K | ﹤0.01% |
1,215
-200
| -14% | -$102K |
|
1110
Great Southern Bancorp
GSBC
$721M
| $620K | ﹤0.01% |
10,424
+60
| +0.6% | +$3.57K |
|
1111
Marvell Technology
MRVL
$57.4B
| $619K | ﹤0.01% |
16,722
+4,961
| +42% | +$184K |
|
1112
TC Energy
TRP
$54.2B
| $619K | ﹤0.01% |
15,528
-2,955
| -16% | -$118K |
|
1113
Bio-Techne
TECH
$8.28B
| $618K | ﹤0.01% |
7,457
-2,271
| -23% | -$188K |
|
1114
Nicolet Bankshares
NIC
$2.01B
| $617K | ﹤0.01% |
7,735
| – | – |
|
1115
Fifth Third Bancorp
FITB
$30B
| $616K | ﹤0.01% |
18,766
+14
| +0.1% | +$460 |
|
1116
iShares Russell Top 200 ETF
IWL
$1.83B
| $616K | ﹤0.01% |
6,850
-240
| -3% | -$21.6K |
|
1117
FMC
FMC
$4.77B
| $615K | ﹤0.01% |
4,924
-243
| -5% | -$30.4K |
|
1118
LPL Financial
LPLA
$27.8B
| $615K | ﹤0.01% |
2,844
-331
| -10% | -$71.6K |
|
1119
Pinduoduo
PDD
$178B
| $613K | ﹤0.01% |
7,520
-2,597
| -26% | -$212K |
|
1120
Gerdau
GGB
$6.21B
| $612K | ﹤0.01% |
139,096
+4,381
| +3% | +$19.3K |
|
1121
Manulife Financial
MFC
$54B
| $609K | ﹤0.01% |
34,146
+529
| +2% | +$9.44K |
|
1122
Etsy
ETSY
$5.91B
| $606K | ﹤0.01% |
5,058
+583
| +13% | +$69.8K |
|
1123
Tri Pointe Homes
TPH
$3.18B
| $605K | ﹤0.01% |
32,558
+8,743
| +37% | +$162K |
|
1124
SPDR S&P International Dividend ETF
DWX
$495M
| $601K | ﹤0.01% |
18,602
-11,068
| -37% | -$358K |
|
1125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $599K | ﹤0.01% |
22,164
-6,873
| -24% | -$186K |
|