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 | |
|---|---|---|---|---|---|---|
1251
Otter Tail
OTTR
$3.46B
| $477K | ﹤0.01% |
6,038
+1,219
| +25% | +$96.3K |
|
1252
Pure Storage
PSTG
$27B
| $477K | ﹤0.01% |
12,944
-726
| -5% | -$26.8K |
|
1253
Dentsply Sirona
XRAY
$2.76B
| $477K | ﹤0.01% |
11,928
-618
| -5% | -$24.7K |
|
1254
American Financial Group
AFG
$11.4B
| $475K | ﹤0.01% |
3,999
-226
| -5% | -$26.8K |
|
1255
Itron
ITRI
$5.45B
| $475K | ﹤0.01% |
6,589
-479
| -7% | -$34.5K |
|
1256
SouthState Bank Corporation
SSB
$10.3B
| $471K | ﹤0.01% |
7,155
| – | – |
|
1257
Brookfield
BN
$102B
| $470K | ﹤0.01% |
13,955
+1,369
| +11% | +$46.1K |
|
1258
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$755M
| $469K | ﹤0.01% |
+21,611
| New | +$469K |
|
1259
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $468K | ﹤0.01% |
9,003
+2,983
| +50% | +$155K |
|
1260
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $466K | ﹤0.01% |
+3,317
| New | +$466K |
|
1261
First Financial Bancorp
FFBC
$2.47B
| $464K | ﹤0.01% |
22,694
-2,320
| -9% | -$47.4K |
|
1262
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $464K | ﹤0.01% |
5,650
| – | – |
|
1263
Vistra
VST
$71.5B
| $461K | ﹤0.01% |
17,552
-6,093
| -26% | -$160K |
|
1264
Sabra Healthcare REIT
SBRA
$4.55B
| $458K | ﹤0.01% |
38,914
+3,632
| +10% | +$42.7K |
|
1265
Petrobras
PBR
$81.9B
| $456K | ﹤0.01% |
32,962
-2,009
| -6% | -$27.8K |
|
1266
Sun Communities
SUI
$16.2B
| $456K | ﹤0.01% |
3,497
-599
| -15% | -$78.1K |
|
1267
Polaris
PII
$3.31B
| $455K | ﹤0.01% |
3,765
-984
| -21% | -$119K |
|
1268
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $455K | ﹤0.01% |
18,260
-851
| -4% | -$21.2K |
|
1269
Adams Diversified Equity Fund
ADX
$2.65B
| $454K | ﹤0.01% |
27,020
+584
| +2% | +$9.81K |
|
1270
Celsius Holdings
CELH
$14.8B
| $454K | ﹤0.01% |
+9,126
| New | +$454K |
|
1271
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $454K | ﹤0.01% |
2,919
+472
| +19% | +$73.4K |
|
1272
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $453K | ﹤0.01% |
22,474
+102
| +0.5% | +$2.06K |
|
1273
Canadian Imperial Bank of Commerce
CM
$73.5B
| $453K | ﹤0.01% |
10,610
-373
| -3% | -$15.9K |
|
1274
iShares US Real Estate ETF
IYR
$3.63B
| $453K | ﹤0.01% |
5,232
-503
| -9% | -$43.6K |
|
1275
Ferrari
RACE
$85.2B
| $453K | ﹤0.01% |
1,393
+426
| +44% | +$139K |
|