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 | |
|---|---|---|---|---|---|---|
1226
Wynn Resorts
WYNN
$12.9B
| $481K | ﹤0.01% |
+5,828
| New | +$481K |
|
1227
Manhattan Associates
MANH
$13.1B
| $480K | ﹤0.01% |
3,956
+25
| +0.6% | +$3.03K |
|
1228
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $480K | ﹤0.01% |
23,564
-1,022
| -4% | -$20.8K |
|
1229
Cameco
CCJ
$35.2B
| $479K | ﹤0.01% |
+21,110
| New | +$479K |
|
1230
Northern Trust
NTRS
$24.5B
| $478K | ﹤0.01% |
5,405
+87
| +2% | +$7.69K |
|
1231
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $477K | ﹤0.01% |
19,248
-13,524
| -41% | -$335K |
|
1232
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $477K | ﹤0.01% |
21,379
+1,481
| +7% | +$33K |
|
|
AQUA
1233
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $477K | ﹤0.01% |
12,049
| – | – |
|
1234
Sunoco
SUN
$6.88B
| $476K | ﹤0.01% |
11,034
+5,000
| +83% | +$216K |
|
1235
Power Integrations
POWI
$2.5B
| $475K | ﹤0.01% |
6,620
+559
| +9% | +$40.1K |
|
1236
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $474K | ﹤0.01% |
17,771
-3,955
| -18% | -$105K |
|
1237
First Financial Bancorp
FFBC
$2.48B
| $474K | ﹤0.01% |
19,566
+204
| +1% | +$4.94K |
|
1238
Haleon
HLN
$44.3B
| $474K | ﹤0.01% |
59,251
+9,703
| +20% | +$77.6K |
|
|
EXE
1239
Expand Energy Corporation Common Stock
EXE
$23B
| $474K | ﹤0.01% |
5,022
+2,881
| +135% | +$272K |
|
1240
Icon
ICLR
$13.4B
| $473K | ﹤0.01% |
2,435
+224
| +10% | +$43.5K |
|
|
SPLK
1241
DELISTED
Splunk Inc
SPLK
| $471K | ﹤0.01% |
5,466
-301
| -5% | -$25.9K |
|
1242
Pentair
PNR
$18.4B
| $470K | ﹤0.01% |
10,448
-1,729
| -14% | -$77.8K |
|
1243
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $470K | ﹤0.01% |
9,418
+97
| +1% | +$4.84K |
|
1244
VICI Properties
VICI
$35.5B
| $470K | ﹤0.01% |
14,508
-9,289
| -39% | -$301K |
|
1245
Vanguard Materials ETF
VAW
$2.9B
| $469K | ﹤0.01% |
+2,758
| New | +$469K |
|
1246
Liberty Media Series C
FWONK
$25.1B
| $467K | ﹤0.01% |
8,084
-489
| -6% | -$28.2K |
|
1247
AAR Corp
AIR
$2.71B
| $466K | ﹤0.01% |
10,380
+3,599
| +53% | +$162K |
|
|
B
1248
Barrick Mining Corporation
B
$49.6B
| $466K | ﹤0.01% |
27,108
+2,274
| +9% | +$39.1K |
|
1249
Plains All American Pipeline
PAA
$12.2B
| $466K | ﹤0.01% |
39,619
-539
| -1% | -$6.34K |
|
1250
Murphy Oil
MUR
$3.68B
| $464K | ﹤0.01% |
10,789
-1,764
| -14% | -$75.9K |
|