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 | |
|---|---|---|---|---|---|---|
1226
Axon Enterprise
AXON
$59.9B
| $506K | ﹤0.01% |
2,594
+95
| +4% | +$18.5K |
|
1227
Newell Brands
NWL
$2.54B
| $504K | ﹤0.01% |
57,945
-790
| -1% | -$6.87K |
|
1228
Allegion
ALLE
$15.2B
| $502K | ﹤0.01% |
4,181
-447
| -10% | -$53.7K |
|
|
CET
1229
Central Securities Corp
CET
$1.46B
| $502K | ﹤0.01% |
13,763
| – | – |
|
1230
Cognex
CGNX
$7.53B
| $502K | ﹤0.01% |
8,966
+3,269
| +57% | +$183K |
|
1231
AAR Corp
AIR
$2.72B
| $499K | ﹤0.01% |
8,646
-2,370
| -22% | -$137K |
|
1232
Clarivate
CLVT
$2.93B
| $498K | ﹤0.01% |
52,252
+18,475
| +55% | +$176K |
|
1233
SPDR ICE Preferred Securities ETF
PSK
$834M
| $498K | ﹤0.01% |
14,875
+1
| +0% | +$33 |
|
1234
Group 1 Automotive
GPI
$6.26B
| $494K | ﹤0.01% |
1,916
-1,260
| -40% | -$325K |
|
1235
Las Vegas Sands
LVS
$37.6B
| $493K | ﹤0.01% |
8,508
+1,715
| +25% | +$99.4K |
|
1236
Snap
SNAP
$12.2B
| $493K | ﹤0.01% |
41,653
+3,131
| +8% | +$37.1K |
|
1237
Expedia Group
EXPE
$27B
| $490K | ﹤0.01% |
+4,478
| New | +$490K |
|
|
GMS
1238
DELISTED
GMS Inc
GMS
| $489K | ﹤0.01% |
7,060
-1,712
| -20% | -$119K |
|
1239
C3.ai
AI
$2.22B
| $488K | ﹤0.01% |
13,398
+1,498
| +13% | +$54.6K |
|
1240
KeyCorp
KEY
$21.1B
| $487K | ﹤0.01% |
52,671
-129,272
| -71% | -$1.2M |
|
1241
CONMED
CNMD
$1.65B
| $486K | ﹤0.01% |
3,579
-68
| -2% | -$9.23K |
|
1242
Towne Bank
TOWN
$2.84B
| $486K | ﹤0.01% |
20,910
+60
| +0.3% | +$1.4K |
|
|
BRSL
1243
Brightstar Lottery PLC
BRSL
$3.16B
| $485K | ﹤0.01% |
15,223
-386
| -2% | -$12.3K |
|
1244
Gen Digital
GEN
$18.2B
| $484K | ﹤0.01% |
26,091
-7,993
| -23% | -$148K |
|
1245
Northern Oil and Gas
NOG
$2.49B
| $484K | ﹤0.01% |
14,108
-802
| -5% | -$27.5K |
|
1246
WESCO International
WCC
$10.7B
| $483K | ﹤0.01% |
+2,700
| New | +$483K |
|
1247
VanEck Junior Gold Miners ETF
GDXJ
$7.51B
| $482K | ﹤0.01% |
13,511
-520
| -4% | -$18.6K |
|
1248
CRH
CRH
$76.2B
| $481K | ﹤0.01% |
8,623
+1,203
| +16% | +$67.1K |
|
1249
ProShares Ultra S&P500
SSO
$7.4B
| $481K | ﹤0.01% |
8,275
+411
| +5% | +$23.9K |
|
1250
Etsy
ETSY
$6.03B
| $478K | ﹤0.01% |
5,644
-299
| -5% | -$25.3K |
|