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 | |
|---|---|---|---|---|---|---|
|
PACW
1176
DELISTED
PacWest Bancorp
PACW
| $523K | ﹤0.01% |
22,778
+4,479
| +24% | +$103K |
|
1177
Sprott Physical Gold
PHYS
$13B
| $522K | ﹤0.01% |
36,988
-24,000
| -39% | -$339K |
|
1178
Pool Corp
POOL
$12.3B
| $522K | ﹤0.01% |
1,726
-558
| -24% | -$169K |
|
1179
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $521K | ﹤0.01% |
6,084
-140
| -2% | -$12K |
|
1180
DXC Technology
DXC
$2.6B
| $519K | ﹤0.01% |
19,570
-213
| -1% | -$5.65K |
|
1181
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $518K | ﹤0.01% |
+64,375
| New | +$518K |
|
1182
Knowles
KN
$1.91B
| $518K | ﹤0.01% |
31,533
-9,227
| -23% | -$152K |
|
1183
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $518K | ﹤0.01% |
14,455
+800
| +6% | +$28.7K |
|
1184
Vishay Intertechnology
VSH
$2.1B
| $518K | ﹤0.01% |
24,007
-5,783
| -19% | -$125K |
|
1185
Align Technology
ALGN
$9.85B
| $517K | ﹤0.01% |
2,451
+70
| +3% | +$14.8K |
|
1186
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $517K | ﹤0.01% |
12,613
+131
| +1% | +$5.37K |
|
1187
Ciena
CIEN
$18.8B
| $516K | ﹤0.01% |
10,122
-3,769
| -27% | -$192K |
|
|
AUY
1188
DELISTED
Yamana Gold, Inc.
AUY
| $516K | ﹤0.01% |
93,046
-16,608
| -15% | -$92.1K |
|
1189
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $515K | ﹤0.01% |
17,739
+4,398
| +33% | +$128K |
|
1190
Pembina Pipeline
PBA
$22.6B
| $513K | ﹤0.01% |
15,101
+4,045
| +37% | +$137K |
|
|
HEP
1191
DELISTED
Holly Energy Partners, L.P.
HEP
| $512K | ﹤0.01% |
28,242
+1,249
| +5% | +$22.6K |
|
1192
SPDR ICE Preferred Securities ETF
PSK
$835M
| $511K | ﹤0.01% |
14,861
+49
| +0.3% | +$1.69K |
|
1193
West Pharmaceutical
WST
$19B
| $511K | ﹤0.01% |
2,170
-42
| -2% | -$9.89K |
|
1194
Royal Caribbean
RCL
$95.1B
| $509K | ﹤0.01% |
10,290
+995
| +11% | +$49.2K |
|
1195
iShares Semiconductor ETF
SOXX
$14B
| $509K | ﹤0.01% |
4,203
+288
| +7% | +$34.9K |
|
1196
Hanover Insurance
THG
$6.53B
| $509K | ﹤0.01% |
3,767
-924
| -20% | -$125K |
|
1197
Aegon
AEG
$12.1B
| $508K | ﹤0.01% |
100,769
-10,910
| -10% | -$55K |
|
1198
MarketAxess Holdings
MKTX
$7.05B
| $508K | ﹤0.01% |
1,823
+123
| +7% | +$34.3K |
|
1199
Howard Hughes
HHH
$4.84B
| $507K | ﹤0.01% |
6,954
+1,116
| +19% | +$81.4K |
|
1200
Texas Capital Bancshares
TCBI
$3.99B
| $504K | ﹤0.01% |
8,357
-491
| -6% | -$29.6K |
|