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 | |
|---|---|---|---|---|---|---|
1251
Workiva
WK
$4.24B
| $525K | ﹤0.01% |
1,966
-79
| -4% | -$21.1K |
|
1252
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $524K | ﹤0.01% |
10,580
+4,700
| +80% | +$233K |
|
1253
Repligen
RGEN
$6.72B
| $524K | ﹤0.01% |
2,847
+783
| +38% | +$144K |
|
1254
Inspire Medical Systems
INSP
$2.45B
| $523K | ﹤0.01% |
2,433
-178
| -7% | -$38.3K |
|
|
LSXMK
1255
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $523K | ﹤0.01% |
17,593
+6,630
| +60% | +$197K |
|
1256
Gen Digital
GEN
$18B
| $521K | ﹤0.01% |
23,267
-523
| -2% | -$11.7K |
|
1257
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
| $518K | ﹤0.01% |
11,337
-3,266
| -22% | -$149K |
|
1258
Sarepta Therapeutics
SRPT
$1.87B
| $517K | ﹤0.01% |
3,991
+1,643
| +70% | +$213K |
|
|
ETV
1259
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $515K | ﹤0.01% |
39,832
-4,095
| -9% | -$52.9K |
|
1260
Synovus
SNV
$7.13B
| $515K | ﹤0.01% |
12,852
-1,446
| -10% | -$57.9K |
|
1261
ProShares UltraPro QQQ
TQQQ
$27.6B
| $514K | ﹤0.01% |
8,355
-8,680
| -51% | -$534K |
|
1262
DiamondRock Hospitality
DRH
$1.72B
| $513K | ﹤0.01% |
53,331
+198
| +0.4% | +$1.91K |
|
1263
RB Global
RBA
$22B
| $513K | ﹤0.01% |
6,732
-120
| -2% | -$9.14K |
|
1264
Royce Value Trust
RVT
$1.97B
| $512K | ﹤0.01% |
33,745
+4,147
| +14% | +$62.9K |
|
1265
Overlay Shares Short Term Bond ETF
OVT
$52M
| $511K | ﹤0.01% |
22,928
-21,109
| -48% | -$470K |
|
1266
Canadian Imperial Bank of Commerce
CM
$73.3B
| $510K | ﹤0.01% |
10,060
+153
| +2% | +$7.76K |
|
1267
Cirrus Logic
CRUS
$5.91B
| $510K | ﹤0.01% |
5,511
+119
| +2% | +$11K |
|
1268
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $510K | ﹤0.01% |
7,212
+1,780
| +33% | +$126K |
|
1269
The Ensign Group
ENSG
$9.59B
| $509K | ﹤0.01% |
4,078
-683
| -14% | -$85.2K |
|
1270
Howard Hughes
HHH
$4.68B
| $509K | ﹤0.01% |
7,352
-96
| -1% | -$6.65K |
|
1271
Medical Properties Trust
MPW
$2.77B
| $509K | ﹤0.01% |
108,388
+15,235
| +16% | +$71.5K |
|
1272
American Homes 4 Rent
AMH
$12.7B
| $508K | ﹤0.01% |
14,010
+437
| +3% | +$15.8K |
|
|
X
1273
DELISTED
US Steel
X
| $507K | ﹤0.01% |
12,434
-5,710
| -31% | -$233K |
|
1274
F5
FFIV
$18.8B
| $506K | ﹤0.01% |
2,669
-1,402
| -34% | -$266K |
|
1275
Fabrinet
FN
$12.9B
| $503K | ﹤0.01% |
2,660
-454
| -15% | -$85.9K |
|