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 | |
|---|---|---|---|---|---|---|
|
EVA
1276
DELISTED
Enviva Inc.
EVA
| $436K | ﹤0.01% |
8,223
+1,220
| +17% | +$64.7K |
|
1277
Sprott Physical Silver Trust
PSLV
$7.76B
| $433K | ﹤0.01% |
52,588
-10,900
| -17% | -$89.7K |
|
1278
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $433K | ﹤0.01% |
4,967
+1,710
| +53% | +$149K |
|
1279
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $433K | ﹤0.01% |
11,736
+3,673
| +46% | +$136K |
|
1280
Assurant
AIZ
$10.6B
| $432K | ﹤0.01% |
3,454
-864
| -20% | -$108K |
|
1281
Dentsply Sirona
XRAY
$2.73B
| $432K | ﹤0.01% |
13,564
-1,158
| -8% | -$36.9K |
|
|
HIMX
1282
Himax Technologies
HIMX
$1.47B
| $430K | ﹤0.01% |
69,228
+6,844
| +11% | +$42.5K |
|
1283
CVB Financial
CVBF
$2.8B
| $429K | ﹤0.01% |
16,644
-323
| -2% | -$8.33K |
|
|
GMS
1284
DELISTED
GMS Inc
GMS
| $429K | ﹤0.01% |
8,612
+102
| +1% | +$5.08K |
|
1285
Ovintiv
OVV
$11B
| $429K | ﹤0.01% |
8,461
-1,303
| -13% | -$66.1K |
|
1286
PG&E
PCG
$33.5B
| $427K | ﹤0.01% |
26,256
-178
| -0.7% | -$2.9K |
|
1287
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $426K | ﹤0.01% |
7,439
+2,192
| +42% | +$126K |
|
1288
Alaska Air
ALK
$7.22B
| $425K | ﹤0.01% |
9,888
-290
| -3% | -$12.5K |
|
1289
BayCom
BCML
$329M
| $424K | ﹤0.01% |
22,332
-79
| -0.4% | -$1.5K |
|
|
CHGX
1290
DELISTED
AXS Change Finance ESG ETF
CHGX
| $424K | ﹤0.01% |
15,635
+169
| +1% | +$4.58K |
|
1291
Corpay
CPAY
$21.5B
| $422K | ﹤0.01% |
2,300
+16
| +0.7% | +$2.94K |
|
1292
Western Digital
WDC
$33B
| $420K | ﹤0.01% |
17,617
-3,775
| -18% | -$90K |
|
1293
Invesco Dividend Achievers ETF
PFM
$731M
| $419K | ﹤0.01% |
11,461
-4,694
| -29% | -$172K |
|
1294
Lamb Weston
LW
$7.79B
| $417K | ﹤0.01% |
4,667
+1,192
| +34% | +$107K |
|
1295
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $416K | ﹤0.01% |
7,104
+3,097
| +77% | +$181K |
|
1296
Cloudflare
NET
$77.7B
| $416K | ﹤0.01% |
9,202
-513
| -5% | -$23.2K |
|
1297
Mizuho Financial
MFG
$83.4B
| $413K | ﹤0.01% |
145,381
-8,520
| -6% | -$24.2K |
|
1298
Comerica
CMA
$8.9B
| $412K | ﹤0.01% |
6,157
-31
| -0.5% | -$2.07K |
|
1299
ICU Medical
ICUI
$3.3B
| $412K | ﹤0.01% |
2,618
-247
| -9% | -$38.9K |
|
1300
Champion Homes, Inc.
SKY
$4.19B
| $412K | ﹤0.01% |
8,001
-22
| -0.3% | -$1.13K |
|