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 | |
|---|---|---|---|---|---|---|
1126
Comerica
CMA
$8.93B
| $709K | ﹤0.01% |
7,079
+749
| +12% | +$75K |
|
1127
UGI
UGI
$7.49B
| $708K | ﹤0.01% |
19,157
+2,573
| +16% | +$95.1K |
|
1128
Liberty Media Series C
FWONK
$25.5B
| $702K | ﹤0.01% |
9,775
+1,399
| +17% | +$101K |
|
1129
Universal Display
OLED
$6.57B
| $696K | ﹤0.01% |
3,267
+1,857
| +132% | +$395K |
|
1130
Fabrinet
FN
$12.9B
| $690K | ﹤0.01% |
2,819
+159
| +6% | +$38.9K |
|
1131
iShares New York Muni Bond ETF
NYF
$921M
| $690K | ﹤0.01% |
12,916
-147
| -1% | -$7.85K |
|
1132
Sunoco
SUN
$6.9B
| $689K | ﹤0.01% |
12,185
+1,028
| +9% | +$58.1K |
|
1133
Allison Transmission
ALSN
$7.57B
| $689K | ﹤0.01% |
6,101
+3,218
| +112% | +$363K |
|
1134
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $688K | ﹤0.01% |
13,667
+32
| +0.2% | +$1.61K |
|
1135
Light & Wonder
LNW
$7.42B
| $685K | ﹤0.01% |
6,320
+360
| +6% | +$39K |
|
1136
ARK Web x.0 ETF
ARKW
$2.43B
| $683K | ﹤0.01% |
8,791
+8,230
| +1,467% | +$639K |
|
1137
Davis Select Financial ETF
DFNL
$309M
| $682K | ﹤0.01% |
20,528
-1,000
| -5% | -$33.2K |
|
1138
Skywest
SKYW
$4.41B
| $682K | ﹤0.01% |
8,304
+694
| +9% | +$57K |
|
|
GMS
1139
DELISTED
GMS Inc
GMS
| $681K | ﹤0.01% |
8,447
+361
| +4% | +$29.1K |
|
1140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $679K | ﹤0.01% |
19,095
-933
| -5% | -$33.2K |
|
1141
The Mosaic Company
MOS
$10.7B
| $678K | ﹤0.01% |
23,595
+8,550
| +57% | +$246K |
|
1142
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $677K | ﹤0.01% |
2,167
-429
| -17% | -$134K |
|
1143
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $676K | ﹤0.01% |
33,340
-2,179
| -6% | -$44.2K |
|
|
PMT
1144
PennyMac Mortgage Investment
PMT
$1.08B
| $676K | ﹤0.01% |
+19,046
| New | +$676K |
|
1145
Snap
SNAP
$12.3B
| $675K | ﹤0.01% |
40,658
+532
| +1% | +$8.84K |
|
|
LADR
1146
Ladder Capital
LADR
$1.5B
| $675K | ﹤0.01% |
59,750
+10,519
| +21% | +$119K |
|
1147
IAC Inc
IAC
$2.95B
| $674K | ﹤0.01% |
17,548
+1,934
| +12% | +$74.3K |
|
|
PXD
1148
DELISTED
Pioneer Natural Resource Co.
PXD
| $674K | ﹤0.01% |
2,927
-6,772
| -70% | -$1.56M |
|
1149
Organon & Co
OGN
$2.77B
| $674K | ﹤0.01% |
31,086
+546
| +2% | +$11.8K |
|
1150
Brunswick
BC
$4.36B
| $674K | ﹤0.01% |
9,257
+1,073
| +13% | +$78.1K |
|