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 | |
|---|---|---|---|---|---|---|
1151
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $553K | ﹤0.01% |
11,127
+2,525
| +29% | +$125K |
|
1152
Owens Corning
OC
$13.2B
| $553K | ﹤0.01% |
6,487
-359
| -5% | -$30.6K |
|
1153
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $553K | ﹤0.01% |
19,446
+11,362
| +141% | +$323K |
|
1154
WisdomTree US LargeCap Fund
EPS
$1.25B
| $552K | ﹤0.01% |
+13,272
| New | +$552K |
|
|
OPI
1155
Office Properties Income Trust
OPI
$22.8M
| $550K | ﹤0.01% |
41,206
+4,361
| +12% | +$58.2K |
|
1156
TaskUs
TASK
$1.56B
| $550K | ﹤0.01% |
+32,530
| New | +$550K |
|
1157
Weis Markets
WMK
$1.77B
| $550K | ﹤0.01% |
6,682
-252
| -4% | -$20.7K |
|
1158
BJs Wholesale Club
BJ
$12.9B
| $549K | ﹤0.01% |
8,302
+1,155
| +16% | +$76.4K |
|
1159
Waste Connections
WCN
$45.8B
| $547K | ﹤0.01% |
4,126
+44
| +1% | +$5.83K |
|
1160
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $540K | ﹤0.01% |
9,202
+4,934
| +116% | +$290K |
|
1161
Prosperity Bancshares
PB
$6.44B
| $540K | ﹤0.01% |
7,876
+86
| +1% | +$5.9K |
|
1162
Outdoor Holding Company Common Stock
POWW
$187M
| $539K | ﹤0.01% |
311,522
-44
| -0% | -$76 |
|
1163
Canadian Imperial Bank of Commerce
CM
$73.9B
| $538K | ﹤0.01% |
13,310
-2,483
| -16% | -$100K |
|
1164
Barclays
BCS
$72.8B
| $537K | ﹤0.01% |
68,788
+1,891
| +3% | +$14.8K |
|
1165
SPDR S&P International Small Cap ETF
GWX
$791M
| $535K | ﹤0.01% |
18,205
+37
| +0.2% | +$1.09K |
|
1166
Super Micro Computer
SMCI
$26.1B
| $535K | ﹤0.01% |
65,190
-1,400
| -2% | -$11.5K |
|
1167
Repligen
RGEN
$6.72B
| $533K | ﹤0.01% |
3,148
-1,163
| -27% | -$197K |
|
1168
JD.com
JD
$48.8B
| $531K | ﹤0.01% |
9,467
-1,858
| -16% | -$104K |
|
1169
Ziff Davis
ZD
$1.54B
| $531K | ﹤0.01% |
6,711
-1,673
| -20% | -$132K |
|
1170
Zoom
ZM
$25.4B
| $531K | ﹤0.01% |
7,836
-4,911
| -39% | -$333K |
|
1171
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $529K | ﹤0.01% |
1,957
-1,100
| -36% | -$297K |
|
1172
CACI
CACI
$10.8B
| $528K | ﹤0.01% |
1,758
-123
| -7% | -$36.9K |
|
|
CIZN
1173
DELISTED
Citizens Holding Co.
CIZN
| $527K | ﹤0.01% |
+38,495
| New | +$527K |
|
1174
VanEck Semiconductor ETF
SMH
$28.7B
| $526K | ﹤0.01% |
5,182
-540
| -9% | -$54.8K |
|
1175
Futu Holdings
FUTU
$25.9B
| $523K | ﹤0.01% |
12,873
-5,902
| -31% | -$240K |
|