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 | |
|---|---|---|---|---|---|---|
1151
Highwoods Properties
HIW
$3.49B
| $673K | ﹤0.01% |
25,636
+4,020
| +19% | +$106K |
|
1152
AXIS Capital
AXS
$7.76B
| $673K | ﹤0.01% |
9,527
+342
| +4% | +$24.2K |
|
1153
Insulet
PODD
$23.8B
| $673K | ﹤0.01% |
+784
| New | +$673K |
|
1154
iShares US Basic Materials ETF
IYM
$573M
| $672K | ﹤0.01% |
4,802
-112
| -2% | -$15.7K |
|
1155
Innovative Industrial Properties
IIPR
$1.6B
| $672K | ﹤0.01% |
6,148
+300
| +5% | +$32.8K |
|
1156
Tiptree Inc
TIPT
$925M
| $671K | ﹤0.01% |
+40,703
| New | +$671K |
|
|
EXE
1157
Expand Energy Corporation Common Stock
EXE
$22.8B
| $670K | ﹤0.01% |
8,146
+1,922
| +31% | +$158K |
|
1158
Mr. Cooper
COOP
$14.1B
| $667K | ﹤0.01% |
8,210
+362
| +5% | +$29.4K |
|
1159
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $666K | ﹤0.01% |
33,628
+169
| +0.5% | +$3.35K |
|
1160
Healthpeak Properties
DOC
$12.6B
| $664K | ﹤0.01% |
33,900
-39,802
| -54% | -$780K |
|
1161
Huntington Bancshares
HBAN
$25.9B
| $661K | ﹤0.01% |
32,881
-1,462
| -4% | -$29.4K |
|
1162
Genmab
GMAB
$17.6B
| $651K | ﹤0.01% |
25,924
-3,339
| -11% | -$83.9K |
|
1163
Icon
ICLR
$13.6B
| $651K | ﹤0.01% |
2,077
+98
| +5% | +$30.7K |
|
1164
Korn Ferry
KFY
$3.93B
| $650K | ﹤0.01% |
9,680
+705
| +8% | +$47.3K |
|
1165
Nexstar Media Group
NXST
$6.25B
| $649K | ﹤0.01% |
3,880
+525
| +16% | +$87.8K |
|
1166
Core & Main
CNM
$9.43B
| $648K | ﹤0.01% |
13,247
+705
| +6% | +$34.5K |
|
1167
Coca-Cola Femsa
KOF
$18.3B
| $648K | ﹤0.01% |
7,548
-386
| -5% | -$33.1K |
|
1168
Murphy USA
MUSA
$7.59B
| $644K | ﹤0.01% |
1,372
-503
| -27% | -$236K |
|
1169
Fulton Financial
FULT
$3.52B
| $644K | ﹤0.01% |
37,929
+6,430
| +20% | +$109K |
|
1170
Nokia
NOK
$24.9B
| $644K | ﹤0.01% |
170,261
+5,246
| +3% | +$19.8K |
|
1171
B&G Foods
BGS
$369M
| $640K | ﹤0.01% |
+118,544
| New | +$640K |
|
|
ANSS
1172
DELISTED
Ansys
ANSS
| $639K | ﹤0.01% |
2,000
+431
| +27% | +$138K |
|
1173
Spirit AeroSystems
SPR
$4.61B
| $636K | ﹤0.01% |
+19,361
| New | +$636K |
|
1174
Toronto Dominion Bank
TD
$131B
| $636K | ﹤0.01% |
11,579
-1,160
| -9% | -$63.8K |
|
1175
Upstart Holdings
UPST
$5.98B
| $635K | ﹤0.01% |
27,049
+2,370
| +10% | +$55.7K |
|