Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ICICI Bank
IBN
$114B
| $627K | ﹤0.01% |
27,158
-1,115
| -4% | -$25.7K |
|
1127
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $627K | ﹤0.01% |
+26,648
| New | +$627K |
|
1128
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $627K | ﹤0.01% |
11,809
+3,378
| +40% | +$179K |
|
1129
Targa Resources
TRGP
$35.6B
| $626K | ﹤0.01% |
8,226
-390
| -5% | -$29.7K |
|
1130
Banco Santander
SAN
$150B
| $625K | ﹤0.01% |
168,542
+12,666
| +8% | +$47K |
|
1131
Camping World
CWH
$1.1B
| $624K | ﹤0.01% |
20,740
+2,490
| +14% | +$74.9K |
|
1132
iShares US Financial Services ETF
IYG
$1.94B
| $624K | ﹤0.01% |
11,847
-450
| -4% | -$23.7K |
|
1133
KT
KT
$9.67B
| $623K | ﹤0.01% |
55,133
-1,261
| -2% | -$14.2K |
|
1134
BioNTech
BNTX
$25.1B
| $612K | ﹤0.01% |
5,667
-104
| -2% | -$11.2K |
|
1135
HubSpot
HUBS
$26.2B
| $607K | ﹤0.01% |
1,141
+154
| +16% | +$81.9K |
|
1136
Aecom
ACM
$16.9B
| $606K | ﹤0.01% |
7,158
-2,340
| -25% | -$198K |
|
1137
Eagle Materials
EXP
$7.7B
| $606K | ﹤0.01% |
3,251
+786
| +32% | +$147K |
|
1138
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $606K | ﹤0.01% |
11,217
-4,286
| -28% | -$232K |
|
1139
Rambus
RMBS
$9.53B
| $606K | ﹤0.01% |
9,451
+1,482
| +19% | +$95K |
|
1140
CACI
CACI
$10.8B
| $604K | ﹤0.01% |
1,771
+43
| +2% | +$14.7K |
|
1141
Advanced Energy
AEIS
$6.02B
| $603K | ﹤0.01% |
5,411
+3,288
| +155% | +$366K |
|
1142
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $602K | ﹤0.01% |
6,443
+2,260
| +54% | +$211K |
|
1143
NiSource
NI
$19.4B
| $601K | ﹤0.01% |
21,978
-682
| -3% | -$18.7K |
|
1144
DocuSign
DOCU
$16.1B
| $599K | ﹤0.01% |
11,725
-632
| -5% | -$32.3K |
|
1145
IDEX
IEX
$12.4B
| $599K | ﹤0.01% |
2,781
-1,595
| -36% | -$344K |
|
1146
HDFC Bank
HDB
$181B
| $597K | ﹤0.01% |
8,562
-974
| -10% | -$67.9K |
|
1147
Exact Sciences
EXAS
$10.6B
| $596K | ﹤0.01% |
+6,352
| New | +$596K |
|
1148
Church & Dwight Co
CHD
$23B
| $595K | ﹤0.01% |
5,939
-1,866
| -24% | -$187K |
|
1149
CRISPR Therapeutics
CRSP
$5.08B
| $595K | ﹤0.01% |
10,590
-2,087
| -16% | -$117K |
|
1150
Hyatt Hotels
H
$13.9B
| $593K | ﹤0.01% |
5,178
+244
| +5% | +$27.9K |
|