Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Raymond James Financial
RJF
|
+$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $823K | ﹤0.01% |
+12,089
| New | +$823K |
|
1227
Elastic
ESTC
$9.46B
| $820K | ﹤0.01% |
9,199
+4,462
| +94% | +$398K |
|
1228
Clearway Energy Class C
CWEN
$3.35B
| $818K | ﹤0.01% |
27,033
+7,001
| +35% | +$212K |
|
1229
Travel + Leisure Co
TNL
$4B
| $817K | ﹤0.01% |
17,660
+1,925
| +12% | +$89.1K |
|
1230
Huntsman Corp
HUN
$1.94B
| $814K | ﹤0.01% |
51,576
+32,936
| +177% | +$520K |
|
1231
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $814K | ﹤0.01% |
31,873
+14,306
| +81% | +$366K |
|
1232
Northern Trust
NTRS
$24.2B
| $812K | ﹤0.01% |
8,236
+2,053
| +33% | +$203K |
|
1233
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $812K | ﹤0.01% |
8,014
+1,195
| +18% | +$121K |
|
1234
Return Stacked US Stocks & Managed Futures ETF
RSST
$257M
| $812K | ﹤0.01% |
+36,772
| New | +$812K |
|
1235
CenterPoint Energy
CNP
$24.7B
| $812K | ﹤0.01% |
22,419
-2,124
| -9% | -$77K |
|
1236
Futu Holdings
FUTU
$25.9B
| $808K | ﹤0.01% |
7,890
+1,716
| +28% | +$176K |
|
1237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $806K | ﹤0.01% |
71,997
+528
| +0.7% | +$5.91K |
|
1238
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $806K | ﹤0.01% |
18,378
-154
| -0.8% | -$6.75K |
|
1239
Flowers Foods
FLO
$3.02B
| $805K | ﹤0.01% |
42,324
+1,124
| +3% | +$21.4K |
|
1240
Cooper Companies
COO
$13.5B
| $802K | ﹤0.01% |
9,512
+1,149
| +14% | +$96.9K |
|
1241
SentinelOne
S
$6.19B
| $802K | ﹤0.01% |
44,128
+7,164
| +19% | +$130K |
|
|
ANSS
1242
DELISTED
Ansys
ANSS
| $802K | ﹤0.01% |
2,534
+801
| +46% | +$253K |
|
1243
Kyndryl
KD
$7.49B
| $801K | ﹤0.01% |
25,519
+1,993
| +8% | +$62.6K |
|
1244
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $801K | ﹤0.01% |
8,063
-777
| -9% | -$77.2K |
|
1245
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $800K | ﹤0.01% |
12,080
-102
| -0.8% | -$6.76K |
|
1246
ArcelorMittal
MT
$26.7B
| $790K | ﹤0.01% |
27,372
-4,414
| -14% | -$127K |
|
1247
Doximity
DOCS
$12.9B
| $789K | ﹤0.01% |
13,591
-2,402
| -15% | -$139K |
|
1248
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $788K | ﹤0.01% |
7,594
-527
| -6% | -$54.7K |
|
1249
Employers Holdings
EIG
$982M
| $787K | ﹤0.01% |
15,549
+1,493
| +11% | +$75.6K |
|
1250
Brookfield Infrastructure Partners
BIP
$14.2B
| $786K | ﹤0.01% |
26,371
+7,787
| +42% | +$232K |
|