Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Buckle
BKE
$3.06B
| $631K | ﹤0.01% |
15,669
-895
| -5% | -$36K |
|
|
CET
1152
Central Securities Corp
CET
$1.45B
| $631K | ﹤0.01% |
15,103
| – | – |
|
1153
WESCO International
WCC
$10.5B
| $630K | ﹤0.01% |
3,678
+1,028
| +39% | +$176K |
|
1154
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $629K | ﹤0.01% |
13,323
-92
| -0.7% | -$4.34K |
|
1155
Charles River Laboratories
CRL
$7.54B
| $626K | ﹤0.01% |
2,310
+210
| +10% | +$56.9K |
|
1156
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $626K | ﹤0.01% |
9,226
+3,815
| +71% | +$259K |
|
1157
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $623K | ﹤0.01% |
3,332
+89
| +3% | +$16.6K |
|
1158
Telus
TU
$24.1B
| $622K | ﹤0.01% |
38,881
+12,311
| +46% | +$197K |
|
1159
e.l.f. Beauty
ELF
$7.63B
| $621K | ﹤0.01% |
3,168
+1,696
| +115% | +$332K |
|
1160
Northern Trust
NTRS
$24.2B
| $621K | ﹤0.01% |
6,987
+643
| +10% | +$57.1K |
|
|
SGI
1161
Somnigroup International Inc.
SGI
$17.9B
| $621K | ﹤0.01% |
10,936
-322
| -3% | -$18.3K |
|
1162
Universal Health Services
UHS
$11.8B
| $620K | ﹤0.01% |
3,399
-43
| -1% | -$7.84K |
|
1163
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $618K | ﹤0.01% |
14,441
-178
| -1% | -$7.62K |
|
1164
Futu Holdings
FUTU
$25.9B
| $617K | ﹤0.01% |
11,393
+712
| +7% | +$38.6K |
|
1165
Mr. Cooper
COOP
$14B
| $612K | ﹤0.01% |
7,848
-154
| -2% | -$12K |
|
1166
Live Nation Entertainment
LYV
$39.6B
| $612K | ﹤0.01% |
5,684
+125
| +2% | +$13.5K |
|
1167
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $610K | ﹤0.01% |
11,547
+93
| +0.8% | +$4.91K |
|
1168
MPLX
MPLX
$50.8B
| $610K | ﹤0.01% |
14,683
+251
| +2% | +$10.4K |
|
1169
Visteon
VC
$3.42B
| $610K | ﹤0.01% |
5,186
+376
| +8% | +$44.2K |
|
1170
Church & Dwight Co
CHD
$22.7B
| $608K | ﹤0.01% |
5,825
+366
| +7% | +$38.2K |
|
1171
Light & Wonder
LNW
$7.42B
| $608K | ﹤0.01% |
5,960
+2,024
| +51% | +$206K |
|
1172
SouthState Bank Corporation
SSB
$10.3B
| $607K | ﹤0.01% |
7,119
-50
| -0.7% | -$4.26K |
|
1173
Innovative Industrial Properties
IIPR
$1.58B
| $605K | ﹤0.01% |
+5,848
| New | +$605K |
|
1174
ClearShares OCIO ETF
OCIO
$165M
| $602K | ﹤0.01% |
18,816
+404
| +2% | +$12.9K |
|
|
CCD
1175
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $600K | ﹤0.01% |
27,522
+14,887
| +118% | +$325K |
|