Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
JELD-WEN Holding
JELD
$537M
| $551K | ﹤0.01% |
25,951
-536
| -2% | -$11.4K |
|
1227
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $550K | ﹤0.01% |
14,210
+73
| +0.5% | +$2.83K |
|
1228
Ralph Lauren
RL
$18.9B
| $550K | ﹤0.01% |
2,931
+54
| +2% | +$10.1K |
|
1229
Liberty Media Series C
FWONK
$24.7B
| $549K | ﹤0.01% |
8,376
-158
| -2% | -$10.4K |
|
|
LADR
1230
Ladder Capital
LADR
$1.5B
| $548K | ﹤0.01% |
49,231
+6,780
| +16% | +$75.5K |
|
|
ANSS
1231
DELISTED
Ansys
ANSS
| $547K | ﹤0.01% |
1,569
+215
| +16% | +$75K |
|
1232
Aptiv
APTV
$18.2B
| $547K | ﹤0.01% |
6,869
+1,445
| +27% | +$115K |
|
1233
Lattice Semiconductor
LSCC
$9.06B
| $543K | ﹤0.01% |
6,947
-99
| -1% | -$7.74K |
|
1234
Wynn Resorts
WYNN
$12.8B
| $543K | ﹤0.01% |
5,308
+413
| +8% | +$42.2K |
|
1235
Capital Group Dividend Value ETF
CGDV
$21.7B
| $541K | ﹤0.01% |
16,642
+1,236
| +8% | +$40.2K |
|
1236
SPDR Portfolio TIPS ETF
SPIP
$989M
| $540K | ﹤0.01% |
21,082
-3,016
| -13% | -$77.3K |
|
1237
Kimco Realty
KIM
$15.1B
| $537K | ﹤0.01% |
27,735
+395
| +1% | +$7.65K |
|
1238
Penske Automotive Group
PAG
$12.2B
| $536K | ﹤0.01% |
3,311
-118
| -3% | -$19.1K |
|
1239
Pure Storage
PSTG
$27B
| $536K | ﹤0.01% |
10,319
-2,958
| -22% | -$154K |
|
1240
GXO Logistics
GXO
$5.76B
| $533K | ﹤0.01% |
9,921
-2,325
| -19% | -$125K |
|
1241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $533K | ﹤0.01% |
12,660
-2,695
| -18% | -$113K |
|
1242
Aecom
ACM
$16.9B
| $532K | ﹤0.01% |
5,421
-4,952
| -48% | -$486K |
|
1243
AerCap
AER
$21.7B
| $531K | ﹤0.01% |
6,057
+2,378
| +65% | +$208K |
|
1244
AGNC Investment
AGNC
$10.8B
| $531K | ﹤0.01% |
53,641
-191,485
| -78% | -$1.9M |
|
1245
Liberty Energy
LBRT
$1.76B
| $530K | ﹤0.01% |
25,594
+4,999
| +24% | +$104K |
|
1246
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $529K | ﹤0.01% |
11,363
-1,474
| -11% | -$68.6K |
|
1247
SiriusXM
SIRI
$8.02B
| $528K | ﹤0.01% |
13,598
-1,347
| -9% | -$52.3K |
|
1248
iShares MSCI India ETF
INDA
$9.4B
| $527K | ﹤0.01% |
10,219
-2,111
| -17% | -$109K |
|
1249
XPO
XPO
$15.3B
| $527K | ﹤0.01% |
4,320
-363
| -8% | -$44.3K |
|
1250
Skywest
SKYW
$4.37B
| $526K | ﹤0.01% |
7,610
+20
| +0.3% | +$1.38K |
|