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 | |
|---|---|---|---|---|---|---|
1226
VanEck Semiconductor ETF
SMH
$28.4B
| $483K | ﹤0.01% |
3,126
-82
| -3% | -$12.7K |
|
1227
Domino's
DPZ
$15.3B
| $482K | ﹤0.01% |
854
-30
| -3% | -$16.9K |
|
1228
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $482K | ﹤0.01% |
13,541
-107
| -0.8% | -$3.81K |
|
1229
SolarEdge
SEDG
$1.75B
| $482K | ﹤0.01% |
1,718
+60
| +4% | +$16.8K |
|
1230
Take-Two Interactive
TTWO
$45B
| $482K | ﹤0.01% |
2,713
+478
| +21% | +$84.9K |
|
1231
Kellanova
K
$27.5B
| $481K | ﹤0.01% |
7,954
+1,123
| +16% | +$67.9K |
|
1232
American Airlines Group
AAL
$8.46B
| $480K | ﹤0.01% |
26,749
-20
| -0.1% | -$359 |
|
1233
Churchill Downs
CHDN
$6.77B
| $480K | ﹤0.01% |
3,982
+336
| +9% | +$40.5K |
|
1234
KBR
KBR
$6.42B
| $479K | ﹤0.01% |
10,058
-872
| -8% | -$41.5K |
|
1235
UDR
UDR
$12.7B
| $479K | ﹤0.01% |
7,977
-474
| -6% | -$28.5K |
|
1236
Allegion
ALLE
$14.6B
| $478K | ﹤0.01% |
3,609
+423
| +13% | +$56K |
|
1237
InvenTrust Properties
IVT
$2.28B
| $478K | ﹤0.01% |
+17,089
| New | +$478K |
|
1238
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $477K | ﹤0.01% |
5,135
+6
| +0.1% | +$557 |
|
|
CTXS
1239
DELISTED
Citrix Systems Inc
CTXS
| $477K | ﹤0.01% |
5,047
-506
| -9% | -$47.8K |
|
1240
iShares USD Green Bond ETF
BGRN
$419M
| $476K | ﹤0.01% |
8,770
-173
| -2% | -$9.39K |
|
1241
Paycom
PAYC
$12.4B
| $476K | ﹤0.01% |
1,146
+239
| +26% | +$99.3K |
|
1242
Teledyne Technologies
TDY
$25.6B
| $476K | ﹤0.01% |
1,090
+167
| +18% | +$72.9K |
|
1243
Burlington
BURL
$17.6B
| $475K | ﹤0.01% |
1,630
| – | – |
|
1244
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $472K | ﹤0.01% |
6,129
+359
| +6% | +$27.6K |
|
|
1245
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $469K | ﹤0.01% |
13,820
-507,790
| -97% | -$17.2M |
|
|
STOR
1246
DELISTED
STORE Capital Corporation
STOR
| $467K | ﹤0.01% |
13,582
+291
| +2% | +$10K |
|
|
ABMD
1247
DELISTED
Abiomed Inc
ABMD
| $466K | ﹤0.01% |
1,298
+42
| +3% | +$15.1K |
|
1248
CACI
CACI
$10.7B
| $465K | ﹤0.01% |
1,728
+368
| +27% | +$99K |
|
|
JPS
1249
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $465K | ﹤0.01% |
47,810
-1,859
| -4% | -$18.1K |
|
1250
Wynn Resorts
WYNN
$12.8B
| $463K | ﹤0.01% |
5,441
-958
| -15% | -$81.5K |
|