Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$163M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$152M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$142M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$101M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$70.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$69.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$62.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
IPG Photonics
IPGP
$3.44B
| $478K | ﹤0.01% |
4,709
+937
| +25% | +$95.1K |
|
1277
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $478K | ﹤0.01% |
3,214
+295
| +10% | +$43.9K |
|
1278
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $475K | ﹤0.01% |
14,757
-976
| -6% | -$31.4K |
|
1279
Pure Storage
PSTG
$26.5B
| $474K | ﹤0.01% |
13,300
+356
| +3% | +$12.7K |
|
1280
Southwest Gas
SWX
$5.67B
| $473K | ﹤0.01% |
7,822
-545
| -7% | -$33K |
|
|
UNIT
1281
Uniti Group
UNIT
$1.69B
| $472K | ﹤0.01% |
99,991
+5,156
| +5% | +$24.3K |
|
1282
Prosperity Bancshares
PB
$6.4B
| $470K | ﹤0.01% |
8,609
+904
| +12% | +$49.4K |
|
1283
Ingles Markets
IMKTA
$1.29B
| $469K | ﹤0.01% |
6,229
-399
| -6% | -$30K |
|
1284
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $467K | ﹤0.01% |
22,124
-350
| -2% | -$7.39K |
|
1285
KeyCorp
KEY
$21.1B
| $467K | ﹤0.01% |
43,426
-9,245
| -18% | -$99.4K |
|
1286
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $467K | ﹤0.01% |
10,724
+1,226
| +13% | +$53.4K |
|
1287
American Financial Group
AFG
$11.4B
| $465K | ﹤0.01% |
4,166
+167
| +4% | +$18.6K |
|
1288
MDU Resources
MDU
$3.36B
| $465K | ﹤0.01% |
42,890
-17,471
| -29% | -$189K |
|
1289
STAG Industrial
STAG
$6.68B
| $464K | ﹤0.01% |
13,452
-1,891
| -12% | -$65.2K |
|
1290
Fortis
FTS
$24.7B
| $463K | ﹤0.01% |
12,186
-1,222
| -9% | -$46.4K |
|
|
BRSL
1291
Brightstar Lottery PLC
BRSL
$3.13B
| $462K | ﹤0.01% |
15,251
+28
| +0.2% | +$848 |
|
|
GMS
1292
DELISTED
GMS Inc
GMS
| $460K | ﹤0.01% |
7,196
+136
| +2% | +$8.69K |
|
1293
Neurocrine Biosciences
NBIX
$14B
| $458K | ﹤0.01% |
4,073
+698
| +21% | +$78.5K |
|
1294
Power Integrations
POWI
$2.5B
| $458K | ﹤0.01% |
5,999
-112
| -2% | -$8.55K |
|
1295
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $458K | ﹤0.01% |
19,267
+2,470
| +15% | +$58.7K |
|
1296
Globe Life
GL
$11.3B
| $456K | ﹤0.01% |
+4,198
| New | +$456K |
|
|
IFN
1297
India Fund
IFN
$604M
| $456K | ﹤0.01% |
+26,171
| New | +$456K |
|
1298
First Financial Bancorp
FFBC
$2.48B
| $455K | ﹤0.01% |
23,220
+526
| +2% | +$10.3K |
|
1299
Nomura Holdings
NMR
$21.9B
| $453K | ﹤0.01% |
112,802
+11,498
| +11% | +$46.2K |
|
1300
Taylor Morrison
TMHC
$6.89B
| $453K | ﹤0.01% |
10,626
+138
| +1% | +$5.88K |
|