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 | |
|---|---|---|---|---|---|---|
1251
Aegon
AEG
$12B
| $462K | ﹤0.01% |
97,736
-2,928
| -3% | -$13.8K |
|
1252
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $462K | ﹤0.01% |
10,597
-740
| -7% | -$32.3K |
|
1253
BlackRock MuniYield Quality Fund
MQY
$833M
| $457K | ﹤0.01% |
28,284
-441
| -2% | -$7.13K |
|
|
PDM
1254
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $454K | ﹤0.01% |
24,712
+1,868
| +8% | +$34.3K |
|
1255
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $453K | ﹤0.01% |
24,846
-880
| -3% | -$16K |
|
1256
CRH
CRH
$74.7B
| $451K | ﹤0.01% |
8,548
-234
| -3% | -$12.3K |
|
1257
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $451K | ﹤0.01% |
22,096
+170
| +0.8% | +$3.47K |
|
1258
Unifirst Corp
UNF
$3.17B
| $450K | ﹤0.01% |
2,138
+594
| +38% | +$125K |
|
1259
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $449K | ﹤0.01% |
14,685
-2,415
| -14% | -$73.8K |
|
1260
POSCO
PKX
$15.5B
| $449K | ﹤0.01% |
7,694
+371
| +5% | +$21.7K |
|
1261
W.R. Berkley
WRB
$27.4B
| $447K | ﹤0.01% |
12,197
+2,799
| +30% | +$103K |
|
1262
Xerox
XRX
$456M
| $447K | ﹤0.01% |
19,739
-6,434
| -25% | -$146K |
|
1263
GXO Logistics
GXO
$5.76B
| $446K | ﹤0.01% |
4,909
-51
| -1% | -$4.63K |
|
1264
Highwoods Properties
HIW
$3.44B
| $446K | ﹤0.01% |
10,006
+1,495
| +18% | +$66.6K |
|
1265
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $446K | ﹤0.01% |
8,683
+3,380
| +64% | +$174K |
|
1266
National Healthcare
NHC
$1.76B
| $445K | ﹤0.01% |
6,554
+229
| +4% | +$15.5K |
|
1267
Imperial Oil
IMO
$46.6B
| $444K | ﹤0.01% |
12,297
+62
| +0.5% | +$2.24K |
|
1268
Coca-Cola Femsa
KOF
$17.8B
| $444K | ﹤0.01% |
8,096
+460
| +6% | +$25.2K |
|
1269
Booz Allen Hamilton
BAH
$12.6B
| $437K | ﹤0.01% |
5,158
+496
| +11% | +$42K |
|
1270
Matsons
MATX
$3.28B
| $437K | ﹤0.01% |
4,850
+243
| +5% | +$21.9K |
|
1271
Casey's General Stores
CASY
$20B
| $436K | ﹤0.01% |
2,209
-5
| -0.2% | -$987 |
|
1272
Towne Bank
TOWN
$2.84B
| $435K | ﹤0.01% |
13,783
+87
| +0.6% | +$2.75K |
|
|
ISZE
1273
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $435K | ﹤0.01% |
14,889
+185
| +1% | +$5.41K |
|
1274
HF Sinclair
DINO
$9.57B
| $434K | ﹤0.01% |
13,241
+2,640
| +25% | +$86.5K |
|
1275
Franklin FTSE Japan ETF
FLJP
$2.37B
| $434K | ﹤0.01% |
14,758
-1,502
| -9% | -$44.2K |
|