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 | |
|---|---|---|---|---|---|---|
|
AWP
1151
abrdn Global Premier Properties Fund
AWP
$347M
| $561K | ﹤0.01% |
82,087
-2,552
| -3% | -$17.4K |
|
1152
Viatris
VTRS
$11.9B
| $558K | ﹤0.01% |
41,259
+3,500
| +9% | +$47.3K |
|
1153
monday.com
MNDY
$9.66B
| $557K | ﹤0.01% |
+1,805
| New | +$557K |
|
1154
Korn Ferry
KFY
$3.81B
| $555K | ﹤0.01% |
7,329
+1,581
| +28% | +$120K |
|
1155
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $552K | ﹤0.01% |
11,658
+4,651
| +66% | +$220K |
|
1156
Royce Value Trust
RVT
$1.95B
| $550K | ﹤0.01% |
28,080
+2,159
| +8% | +$42.3K |
|
1157
Champion Homes, Inc.
SKY
$4.19B
| $549K | ﹤0.01% |
6,952
+481
| +7% | +$38K |
|
1158
Power Integrations
POWI
$2.5B
| $548K | ﹤0.01% |
+5,896
| New | +$548K |
|
1159
Tri Pointe Homes
TPH
$3.07B
| $548K | ﹤0.01% |
19,653
+1,000
| +5% | +$27.9K |
|
|
DISH
1160
DELISTED
DISH Network Corp.
DISH
| $547K | ﹤0.01% |
16,860
-10,295
| -38% | -$334K |
|
1161
iShares Silver Trust
SLV
$20.2B
| $545K | ﹤0.01% |
25,335
-2,294
| -8% | -$49.3K |
|
1162
Pinnacle Financial Partners
PNFP
$7.58B
| $542K | ﹤0.01% |
5,678
-197
| -3% | -$18.8K |
|
1163
DocuSign
DOCU
$15.9B
| $541K | ﹤0.01% |
3,550
+633
| +22% | +$96.5K |
|
1164
Commercial Metals
CMC
$6.53B
| $540K | ﹤0.01% |
14,889
+570
| +4% | +$20.7K |
|
1165
Boston Properties
BXP
$11.7B
| $539K | ﹤0.01% |
4,681
+764
| +20% | +$88K |
|
1166
KT
KT
$9.52B
| $539K | ﹤0.01% |
42,901
-2,980
| -6% | -$37.4K |
|
1167
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $537K | ﹤0.01% |
10,372
+2,289
| +28% | +$119K |
|
1168
Bank of Hawaii
BOH
$2.7B
| $534K | ﹤0.01% |
6,379
-162
| -2% | -$13.6K |
|
1169
Waters Corp
WAT
$17.4B
| $534K | ﹤0.01% |
1,433
+67
| +5% | +$25K |
|
1170
Mercado Libre
MELI
$119B
| $531K | ﹤0.01% |
394
+49
| +14% | +$66K |
|
1171
Carnival PLC
CUK
$37.5B
| $530K | ﹤0.01% |
28,645
-2,598
| -8% | -$48.1K |
|
1172
Travel + Leisure Co
TNL
$4B
| $529K | ﹤0.01% |
9,573
+464
| +5% | +$25.6K |
|
1173
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $528K | ﹤0.01% |
56,458
-50,145
| -47% | -$469K |
|
1174
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $527K | ﹤0.01% |
42,675
| – | – |
|
1175
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $526K | ﹤0.01% |
4,294
-111
| -3% | -$13.6K |
|