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 | |
|---|---|---|---|---|---|---|
1201
CRISPR Therapeutics
CRSP
$5.01B
| $503K | ﹤0.01% |
12,370
+137
| +1% | +$5.57K |
|
1202
John Hancock Multifactor Small Cap ETF
JHSC
$614M
| $503K | ﹤0.01% |
16,458
-1,393
| -8% | -$42.6K |
|
1203
Celanese
CE
$5B
| $501K | ﹤0.01% |
4,902
+356
| +8% | +$36.4K |
|
1204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $501K | ﹤0.01% |
66,315
+9,642
| +17% | +$72.8K |
|
1205
Moelis & Co
MC
$5.6B
| $501K | ﹤0.01% |
13,054
+456
| +4% | +$17.5K |
|
|
AD
1206
Array Digital Infrastructure, Inc.
AD
$4.45B
| $501K | ﹤0.01% |
24,037
-1,093
| -4% | -$22.8K |
|
1207
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $500K | ﹤0.01% |
14,035
-2,761
| -16% | -$98.4K |
|
1208
Kellanova
K
$27.6B
| $500K | ﹤0.01% |
7,476
+294
| +4% | +$19.7K |
|
1209
Mohawk Industries
MHK
$8.61B
| $500K | ﹤0.01% |
4,892
-2,427
| -33% | -$248K |
|
1210
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $499K | ﹤0.01% |
+22,637
| New | +$499K |
|
1211
MasterBrand
MBC
$1.68B
| $499K | ﹤0.01% |
+66,063
| New | +$499K |
|
1212
Concentrix
CNXC
$3.31B
| $495K | ﹤0.01% |
+3,714
| New | +$495K |
|
1213
Valmont Industries
VMI
$7.57B
| $491K | ﹤0.01% |
1,485
-1
| -0.1% | -$331 |
|
1214
Sun Communities
SUI
$16.2B
| $490K | ﹤0.01% |
3,426
+266
| +8% | +$38K |
|
1215
Waters Corp
WAT
$17.9B
| $490K | ﹤0.01% |
1,431
+10
| +0.7% | +$3.42K |
|
1216
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $489K | ﹤0.01% |
3,969
-1,355
| -25% | -$167K |
|
1217
Southwest Gas
SWX
$5.68B
| $489K | ﹤0.01% |
7,902
+609
| +8% | +$37.7K |
|
1218
Columbia Banking Systems
COLB
$7.85B
| $488K | ﹤0.01% |
16,201
-624
| -4% | -$18.8K |
|
1219
Independence Realty Trust
IRT
$4.12B
| $488K | ﹤0.01% |
28,963
-18,643
| -39% | -$314K |
|
|
FFC
1220
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $486K | ﹤0.01% |
32,370
-9,168
| -22% | -$138K |
|
1221
Greif
GEF
$3.58B
| $485K | ﹤0.01% |
7,232
-107
| -1% | -$7.18K |
|
1222
Cleveland-Cliffs
CLF
$5.77B
| $484K | ﹤0.01% |
+30,058
| New | +$484K |
|
1223
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $484K | ﹤0.01% |
19,660
-20,278
| -51% | -$499K |
|
1224
Amkor Technology
AMKR
$6.22B
| $483K | ﹤0.01% |
20,138
+3,011
| +18% | +$72.2K |
|
1225
Telkom Indonesia
TLK
$18.9B
| $481K | ﹤0.01% |
20,167
-3,577
| -15% | -$85.3K |
|