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 | |
|---|---|---|---|---|---|---|
1126
RELX
RELX
$83.7B
| $592K | ﹤0.01% |
18,155
+6,020
| +50% | +$196K |
|
|
LSXMK
1127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $591K | ﹤0.01% |
15,012
+75
| +0.5% | +$2.95K |
|
|
TTM
1128
DELISTED
Tata Motors Limited
TTM
| $590K | ﹤0.01% |
18,389
+737
| +4% | +$23.6K |
|
1129
Goldman Sachs BDC
GSBD
$1.29B
| $587K | ﹤0.01% |
30,656
-4,230
| -12% | -$81K |
|
1130
LXP Industrial Trust
LXP
$2.7B
| $586K | ﹤0.01% |
37,499
+77
| +0.2% | +$1.2K |
|
1131
MasTec
MTZ
$15.1B
| $586K | ﹤0.01% |
6,348
+329
| +5% | +$30.4K |
|
|
EVN
1132
Eaton Vance Municipal Income Trust
EVN
$436M
| $585K | ﹤0.01% |
42,342
+925
| +2% | +$12.8K |
|
1133
iShares Global Healthcare ETF
IXJ
$3.87B
| $584K | ﹤0.01% |
6,464
-328
| -5% | -$29.6K |
|
|
CHGX
1134
DELISTED
AXS Change Finance ESG ETF
CHGX
| $583K | ﹤0.01% |
16,647
+86
| +0.5% | +$3.01K |
|
1135
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $582K | ﹤0.01% |
14,449
-321
| -2% | -$12.9K |
|
1136
Mettler-Toledo International
MTD
$26.3B
| $579K | ﹤0.01% |
341
+17
| +5% | +$28.9K |
|
1137
AES
AES
$9.22B
| $575K | ﹤0.01% |
23,678
+6,601
| +39% | +$160K |
|
1138
PENN Entertainment
PENN
$2.94B
| $575K | ﹤0.01% |
11,093
+4,753
| +75% | +$246K |
|
1139
Rivian
RIVN
$17.6B
| $572K | ﹤0.01% |
+5,515
| New | +$572K |
|
1140
Graco
GGG
$14.2B
| $571K | ﹤0.01% |
7,087
+541
| +8% | +$43.6K |
|
1141
Greif
GEF
$3.56B
| $570K | ﹤0.01% |
9,439
+461
| +5% | +$27.8K |
|
1142
Guardant Health
GH
$7.17B
| $570K | ﹤0.01% |
5,696
+849
| +18% | +$85K |
|
1143
Artisan Partners
APAM
$3.3B
| $569K | ﹤0.01% |
11,946
-1,273
| -10% | -$60.6K |
|
1144
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $568K | ﹤0.01% |
7,128
+157
| +2% | +$12.5K |
|
1145
Howard Hughes
HHH
$4.81B
| $568K | ﹤0.01% |
5,857
+31
| +0.5% | +$3.01K |
|
1146
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $566K | ﹤0.01% |
32,623
-950
| -3% | -$16.5K |
|
1147
Affirm
AFRM
$26.8B
| $564K | ﹤0.01% |
5,611
-1,162
| -17% | -$117K |
|
1148
Infosys
INFY
$69B
| $563K | ﹤0.01% |
22,262
+2,541
| +13% | +$64.3K |
|
1149
Ferguson
FERG
$44.5B
| $562K | ﹤0.01% |
3,135
+35
| +1% | +$6.27K |
|
1150
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $562K | ﹤0.01% |
10,856
+1,544
| +17% | +$79.9K |
|