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 | |
|---|---|---|---|---|---|---|
1176
EPAM Systems
EPAM
$8.62B
| $525K | ﹤0.01% |
785
-62
| -7% | -$41.5K |
|
1177
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $525K | ﹤0.01% |
16,139
-1,549
| -9% | -$50.4K |
|
1178
NiSource
NI
$19.2B
| $524K | ﹤0.01% |
18,991
+1,944
| +11% | +$53.6K |
|
1179
TTEC Holdings
TTEC
$182M
| $524K | ﹤0.01% |
5,789
-242
| -4% | -$21.9K |
|
1180
TD Synnex
SNX
$12.6B
| $523K | ﹤0.01% |
4,578
+274
| +6% | +$31.3K |
|
1181
ICU Medical
ICUI
$3.32B
| $521K | ﹤0.01% |
2,194
-649
| -23% | -$154K |
|
1182
First Trust Cloud Computing ETF
SKYY
$3.26B
| $521K | ﹤0.01% |
4,993
-130
| -3% | -$13.6K |
|
1183
Corcept Therapeutics
CORT
$7.62B
| $519K | ﹤0.01% |
26,203
+2,964
| +13% | +$58.7K |
|
1184
Celanese
CE
$5.01B
| $518K | ﹤0.01% |
3,079
+842
| +38% | +$142K |
|
1185
Targa Resources
TRGP
$35.1B
| $517K | ﹤0.01% |
9,906
+427
| +5% | +$22.3K |
|
|
AEL
1186
DELISTED
American Equity Investment Life Holding Company
AEL
| $516K | ﹤0.01% |
13,247
+3
| +0% | +$117 |
|
1187
Portland General Electric
POR
$4.65B
| $513K | ﹤0.01% |
9,698
+386
| +4% | +$20.4K |
|
1188
Alcoa
AA
$8.23B
| $512K | ﹤0.01% |
8,591
+899
| +12% | +$53.6K |
|
1189
Columbia Banking Systems
COLB
$7.87B
| $512K | ﹤0.01% |
15,641
+82
| +0.5% | +$2.68K |
|
1190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $512K | ﹤0.01% |
+8,640
| New | +$512K |
|
|
SAGE
1191
DELISTED
Sage Therapeutics
SAGE
| $512K | ﹤0.01% |
12,032
+4,803
| +66% | +$204K |
|
1192
Telus
TU
$24.2B
| $512K | ﹤0.01% |
21,732
+4,869
| +29% | +$115K |
|
1193
MPLX
MPLX
$51.1B
| $511K | ﹤0.01% |
17,278
+289
| +2% | +$8.55K |
|
1194
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $508K | ﹤0.01% |
6,673
-951
| -12% | -$72.4K |
|
1195
Nexstar Media Group
NXST
$6.05B
| $508K | ﹤0.01% |
3,367
+224
| +7% | +$33.8K |
|
1196
Liberty Media Series C
FWONK
$25B
| $507K | ﹤0.01% |
8,296
+411
| +5% | +$25.1K |
|
1197
ICF International
ICFI
$1.79B
| $507K | ﹤0.01% |
4,944
+53
| +1% | +$5.44K |
|
|
PBCT
1198
DELISTED
People's United Financial Inc
PBCT
| $507K | ﹤0.01% |
28,470
-3,091
| -10% | -$55K |
|
1199
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $506K | ﹤0.01% |
+10,924
| New | +$506K |
|
|
GMS
1200
DELISTED
GMS Inc
GMS
| $504K | ﹤0.01% |
8,385
+307
| +4% | +$18.5K |
|