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 | |
|---|---|---|---|---|---|---|
1251
Vident US Equity Strategy ETF
VUSE
$644M
| $464K | ﹤0.01% |
11,154
| – | – |
|
1252
AXIS Capital
AXS
$7.59B
| $463K | ﹤0.01% |
8,539
-2,544
| -23% | -$138K |
|
1253
Hyatt Hotels
H
$13.6B
| $463K | ﹤0.01% |
5,122
-118
| -2% | -$10.7K |
|
1254
PBF Energy
PBF
$3.26B
| $463K | ﹤0.01% |
11,353
+2,269
| +25% | +$92.5K |
|
1255
ING
ING
$72.9B
| $462K | ﹤0.01% |
37,986
+921
| +2% | +$11.2K |
|
1256
SunCoke Energy
SXC
$656M
| $461K | ﹤0.01% |
+53,418
| New | +$461K |
|
|
CET
1257
Central Securities Corp
CET
$1.45B
| $460K | ﹤0.01% |
13,763
+13
| +0.1% | +$434 |
|
|
LITT
1258
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $460K | ﹤0.01% |
46,200
+23,100
| +100% | +$230K |
|
1259
Popular Inc
BPOP
$8.45B
| $459K | ﹤0.01% |
6,927
-5,920
| -46% | -$392K |
|
1260
Exelixis
EXEL
$10.1B
| $458K | ﹤0.01% |
28,563
-7,810
| -21% | -$125K |
|
1261
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $457K | ﹤0.01% |
6,185
+234
| +4% | +$17.3K |
|
1262
DocuSign
DOCU
$15.9B
| $456K | ﹤0.01% |
8,228
+777
| +10% | +$43.1K |
|
|
SPWR
1263
DELISTED
SunPower Corporation Common Stock
SPWR
| $453K | ﹤0.01% |
25,107
+226
| +0.9% | +$4.08K |
|
1264
Allegion
ALLE
$14.6B
| $452K | ﹤0.01% |
4,291
+229
| +6% | +$24.1K |
|
1265
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $451K | ﹤0.01% |
6,083
-423
| -7% | -$31.4K |
|
1266
Martin Marietta Materials
MLM
$37.2B
| $449K | ﹤0.01% |
1,328
+77
| +6% | +$26K |
|
1267
Coca-Cola Europacific Partners
CCEP
$40.3B
| $448K | ﹤0.01% |
8,103
-323
| -4% | -$17.9K |
|
1268
Sabra Healthcare REIT
SBRA
$4.54B
| $446K | ﹤0.01% |
35,891
+3,045
| +9% | +$37.8K |
|
1269
Telus
TU
$24.1B
| $443K | ﹤0.01% |
22,960
-5,086
| -18% | -$98.1K |
|
1270
WisdomTree International Multifactor Fund
DWMF
$38.6M
| $442K | ﹤0.01% |
+18,601
| New | +$442K |
|
1271
United Airlines
UAL
$34.8B
| $442K | ﹤0.01% |
11,716
+3,895
| +50% | +$147K |
|
1272
Robert Half
RHI
$3.56B
| $441K | ﹤0.01% |
5,967
+799
| +15% | +$59.1K |
|
1273
Gabelli Dividend & Income Trust
GDV
$2.39B
| $440K | ﹤0.01% |
21,357
-887
| -4% | -$18.3K |
|
1274
Hawaiian Electric Industries
HE
$2.08B
| $440K | ﹤0.01% |
10,515
+1,586
| +18% | +$66.4K |
|
1275
Wolfspeed
WOLF
$230M
| $437K | ﹤0.01% |
6,333
-202
| -3% | -$13.9K |
|