Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$163M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$152M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$142M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$101M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$70.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$69.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$62.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Huntington Bancshares
HBAN
$25.8B
| $546K | ﹤0.01% |
52,541
-9,640
| -16% | -$100K |
|
1202
AAR Corp
AIR
$2.66B
| $544K | ﹤0.01% |
9,145
+499
| +6% | +$29.7K |
|
1203
First Interstate BancSystem
FIBK
$3.37B
| $544K | ﹤0.01% |
21,803
-339
| -2% | -$8.46K |
|
1204
Fabrinet
FN
$13.3B
| $544K | ﹤0.01% |
3,262
-1,618
| -33% | -$270K |
|
1205
Aptiv
APTV
$17.8B
| $543K | ﹤0.01% |
5,504
+391
| +8% | +$38.6K |
|
1206
Hasbro
HAS
$10.9B
| $543K | ﹤0.01% |
8,208
-6,356
| -44% | -$420K |
|
1207
Kimco Realty
KIM
$15.1B
| $543K | ﹤0.01% |
30,892
+2,437
| +9% | +$42.8K |
|
1208
Monolithic Power Systems
MPWR
$41B
| $543K | ﹤0.01% |
1,175
-139
| -11% | -$64.2K |
|
1209
Sunoco
SUN
$6.9B
| $543K | ﹤0.01% |
11,084
-1,028
| -8% | -$50.4K |
|
1210
Invitation Homes
INVH
$18.4B
| $542K | ﹤0.01% |
17,108
+726
| +4% | +$23K |
|
1211
Manulife Financial
MFC
$52.4B
| $542K | ﹤0.01% |
29,635
+169
| +0.6% | +$3.09K |
|
1212
CACI
CACI
$10.7B
| $540K | ﹤0.01% |
1,720
-51
| -3% | -$16K |
|
1213
Nicolet Bankshares
NIC
$2B
| $539K | ﹤0.01% |
+7,722
| New | +$539K |
|
1214
Global X Alternative Income ETF
ALTY
$36.9M
| $538K | ﹤0.01% |
50,027
-131,241
| -72% | -$1.41M |
|
1215
Universal Health Services
UHS
$11.8B
| $537K | ﹤0.01% |
4,273
-1,174
| -22% | -$148K |
|
1216
Medifast
MED
$152M
| $536K | ﹤0.01% |
7,164
-944
| -12% | -$70.6K |
|
1217
Travel + Leisure Co
TNL
$4B
| $536K | ﹤0.01% |
14,588
+24
| +0.2% | +$882 |
|
1218
Martin Marietta Materials
MLM
$37.2B
| $535K | ﹤0.01% |
1,303
+412
| +46% | +$169K |
|
1219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $533K | ﹤0.01% |
5,901
-377
| -6% | -$34.1K |
|
1220
Construction Partners
ROAD
$6.95B
| $530K | ﹤0.01% |
14,498
+5,134
| +55% | +$188K |
|
1221
CoStar Group
CSGP
$36.6B
| $529K | ﹤0.01% |
6,875
+1,064
| +18% | +$81.9K |
|
1222
Sea Limited
SE
$114B
| $529K | ﹤0.01% |
12,045
-3,098
| -20% | -$136K |
|
|
SCPL
1223
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $528K | ﹤0.01% |
23,192
+688
| +3% | +$15.7K |
|
1224
HCI Group
HCI
$2.31B
| $527K | ﹤0.01% |
+9,710
| New | +$527K |
|
1225
iShares US Utilities ETF
IDU
$1.59B
| $526K | ﹤0.01% |
7,146
-980
| -12% | -$72.1K |
|