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 | |
|---|---|---|---|---|---|---|
1201
Commerce Bancshares
CBSH
$8B
| $502K | ﹤0.01% |
8,448
-360
| -4% | -$21.4K |
|
1202
Prosperity Bancshares
PB
$6.4B
| $502K | ﹤0.01% |
6,943
+224
| +3% | +$16.2K |
|
1203
Vulcan Materials
VMC
$38.9B
| $502K | ﹤0.01% |
2,418
+840
| +53% | +$174K |
|
1204
Waste Connections
WCN
$45.3B
| $499K | ﹤0.01% |
3,661
+196
| +6% | +$26.7K |
|
1205
Amplitude
AMPL
$1.48B
| $498K | ﹤0.01% |
9,410
-20,257
| -68% | -$1.07M |
|
1206
HubSpot
HUBS
$25.8B
| $498K | ﹤0.01% |
755
+312
| +70% | +$206K |
|
1207
Vanguard Utilities ETF
VPU
$7.29B
| $498K | ﹤0.01% |
3,181
+82
| +3% | +$12.8K |
|
|
SGEN
1208
DELISTED
Seagen Inc. Common Stock
SGEN
| $497K | ﹤0.01% |
3,214
-188
| -6% | -$29.1K |
|
1209
American Financial Group
AFG
$11.4B
| $494K | ﹤0.01% |
3,595
+34
| +1% | +$4.67K |
|
1210
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $494K | ﹤0.01% |
11,772
| – | – |
|
|
ACBI
1211
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $494K | ﹤0.01% |
17,430
| – | – |
|
1212
United Microelectronic
UMC
$17.2B
| $490K | ﹤0.01% |
41,904
+2,681
| +7% | +$31.4K |
|
1213
Steris
STE
$24B
| $488K | ﹤0.01% |
2,006
-443
| -18% | -$108K |
|
1214
The Ensign Group
ENSG
$9.59B
| $487K | ﹤0.01% |
5,803
-1,302
| -18% | -$109K |
|
1215
Fair Isaac
FICO
$36.7B
| $486K | ﹤0.01% |
1,121
+82
| +8% | +$35.6K |
|
1216
Healthcare Realty
HR
$6.44B
| $486K | ﹤0.01% |
14,553
-30
| -0.2% | -$1K |
|
1217
Owens Corning
OC
$12.8B
| $486K | ﹤0.01% |
5,369
+44
| +0.8% | +$3.98K |
|
1218
CarGurus
CARG
$3.51B
| $485K | ﹤0.01% |
14,405
+43
| +0.3% | +$1.45K |
|
1219
KB Financial Group
KB
$30.8B
| $485K | ﹤0.01% |
10,503
+1,654
| +19% | +$76.4K |
|
1220
Vermilion Energy
VET
$1.18B
| $485K | ﹤0.01% |
38,497
+16,655
| +76% | +$210K |
|
1221
IPG Photonics
IPGP
$3.44B
| $484K | ﹤0.01% |
2,813
+425
| +18% | +$73.1K |
|
1222
iShares US Home Construction ETF
ITB
$3.24B
| $484K | ﹤0.01% |
5,833
-2,051
| -26% | -$170K |
|
1223
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $484K | ﹤0.01% |
1,855
+574
| +45% | +$150K |
|
1224
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $483K | ﹤0.01% |
4,831
+51
| +1% | +$5.1K |
|
1225
iShares US Financials ETF
IYF
$4.03B
| $483K | ﹤0.01% |
5,576
+376
| +7% | +$32.6K |
|