Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
InterContinental Hotels
IHG
$18.7B
| $532K | ﹤0.01% |
7,551
+393
| +5% | +$27.7K |
|
1202
Boston Properties
BXP
$12B
| $531K | ﹤0.01% |
9,223
+2,263
| +33% | +$130K |
|
1203
CSP Inc
CSPI
$110M
| $529K | ﹤0.01% |
88,778
| – | – |
|
1204
First Interstate BancSystem
FIBK
$3.37B
| $528K | ﹤0.01% |
22,142
+2,007
| +10% | +$47.9K |
|
1205
Sunoco
SUN
$6.88B
| $528K | ﹤0.01% |
12,112
-4,980
| -29% | -$217K |
|
1206
John Hancock Multifactor Small Cap ETF
JHSC
$613M
| $526K | ﹤0.01% |
15,733
+33
| +0.2% | +$1.1K |
|
1207
Criteo
CRTO
$1.13B
| $523K | ﹤0.01% |
15,504
-16,276
| -51% | -$549K |
|
1208
WisdomTree US High Dividend Fund
DHS
$1.3B
| $523K | ﹤0.01% |
6,572
-851
| -11% | -$67.7K |
|
1209
Aptiv
APTV
$18.2B
| $522K | ﹤0.01% |
5,113
+663
| +15% | +$67.7K |
|
|
ETV
1210
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $522K | ﹤0.01% |
40,842
-1,066
| -3% | -$13.6K |
|
1211
Howard Hughes
HHH
$4.82B
| $522K | ﹤0.01% |
6,943
-7
| -0.1% | -$526 |
|
1212
Teleflex
TFX
$5.79B
| $521K | ﹤0.01% |
2,151
+579
| +37% | +$140K |
|
1213
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $521K | ﹤0.01% |
5,299
-1,801
| -25% | -$177K |
|
1214
Workday
WDAY
$60.4B
| $519K | ﹤0.01% |
2,298
+115
| +5% | +$26K |
|
1215
Repligen
RGEN
$6.79B
| $518K | ﹤0.01% |
3,660
+317
| +9% | +$44.9K |
|
1216
CoStar Group
CSGP
$37B
| $517K | ﹤0.01% |
5,811
-831
| -13% | -$73.9K |
|
1217
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $517K | ﹤0.01% |
11,696
-6,892
| -37% | -$305K |
|
|
CIZN
1218
DELISTED
Citizens Holding Co.
CIZN
| $516K | ﹤0.01% |
42,101
+1,897
| +5% | +$23.3K |
|
1219
Axalta
AXTA
$6.85B
| $515K | ﹤0.01% |
15,688
-988
| -6% | -$32.4K |
|
1220
Hexcel
HXL
$5.03B
| $514K | ﹤0.01% |
6,759
-1,051
| -13% | -$79.9K |
|
1221
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $514K | ﹤0.01% |
23,238
-3,558
| -13% | -$78.7K |
|
1222
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $513K | ﹤0.01% |
2,318
-12
| -0.5% | -$2.66K |
|
1223
Coca-Cola Europacific Partners
CCEP
$41.2B
| $512K | ﹤0.01% |
7,943
-1,120
| -12% | -$72.2K |
|
1224
IPG Photonics
IPGP
$3.49B
| $512K | ﹤0.01% |
3,772
+54
| +1% | +$7.33K |
|
1225
Taylor Morrison
TMHC
$7.02B
| $511K | ﹤0.01% |
10,488
+828
| +9% | +$40.3K |
|