Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$130M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$54.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$18.7M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Capital Group Dividend Value ETF
CGDV
$21.7B
| $607K | ﹤0.01% |
18,389
+1,747
| +10% | +$57.7K |
|
1202
The Ensign Group
ENSG
$9.75B
| $606K | ﹤0.01% |
4,903
+825
| +20% | +$102K |
|
1203
Liberty Energy
LBRT
$1.8B
| $606K | ﹤0.01% |
29,002
+3,408
| +13% | +$71.2K |
|
1204
Otter Tail
OTTR
$3.52B
| $605K | ﹤0.01% |
6,910
-828
| -11% | -$72.5K |
|
1205
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $605K | ﹤0.01% |
5,559
-29
| -0.5% | -$3.16K |
|
1206
Etsy
ETSY
$5.91B
| $603K | ﹤0.01% |
8,418
-1,423
| -14% | -$102K |
|
1207
EnerSys
ENS
$4.02B
| $603K | ﹤0.01% |
5,822
+594
| +11% | +$61.5K |
|
1208
Illumina
ILMN
$15.3B
| $602K | ﹤0.01% |
5,771
-1,536
| -21% | -$160K |
|
1209
WisdomTree US LargeCap Fund
EPS
$1.25B
| $602K | ﹤0.01% |
10,575
+12
| +0.1% | +$683 |
|
1210
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $601K | ﹤0.01% |
23,432
+7,808
| +50% | +$200K |
|
1211
Sunrun
RUN
$3.69B
| $600K | ﹤0.01% |
49,762
+1,485
| +3% | +$17.9K |
|
1212
Mistras Group
MG
$307M
| $600K | ﹤0.01% |
+72,363
| New | +$600K |
|
1213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $597K | ﹤0.01% |
12,127
-2
| -0% | -$99 |
|
1214
Buckle
BKE
$3.15B
| $597K | ﹤0.01% |
16,163
+494
| +3% | +$18.2K |
|
1215
KeyCorp
KEY
$21B
| $597K | ﹤0.01% |
41,983
-3,044
| -7% | -$43.3K |
|
1216
Mueller Water Products
MWA
$3.98B
| $589K | ﹤0.01% |
32,885
+1,900
| +6% | +$34K |
|
1217
Vishay Intertechnology
VSH
$2.1B
| $589K | ﹤0.01% |
26,412
+1,856
| +8% | +$41.4K |
|
1218
Skechers
SKX
$9.49B
| $588K | ﹤0.01% |
8,507
+739
| +10% | +$51.1K |
|
1219
Performance Food Group
PFGC
$16.6B
| $587K | ﹤0.01% |
8,887
-524
| -6% | -$34.6K |
|
1220
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $586K | ﹤0.01% |
19,142
+10,273
| +116% | +$314K |
|
1221
e.l.f. Beauty
ELF
$7.83B
| $584K | ﹤0.01% |
2,773
-395
| -12% | -$83.2K |
|
1222
CRISPR Therapeutics
CRSP
$5.08B
| $583K | ﹤0.01% |
10,787
+447
| +4% | +$24.1K |
|
|
WBA
1223
DELISTED
Walgreens Boots Alliance
WBA
| $582K | ﹤0.01% |
48,084
-5,473
| -10% | -$66.2K |
|
1224
PBF Energy
PBF
$3.31B
| $579K | ﹤0.01% |
12,571
+197
| +2% | +$9.07K |
|
1225
Henry Schein
HSIC
$8.43B
| $577K | ﹤0.01% |
9,002
-298
| -3% | -$19.1K |
|