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 | |
|---|---|---|---|---|---|---|
1276
iShares Global Clean Energy ETF
ICLN
$1.59B
| $503K | ﹤0.01% |
33,790
+1,002
| +3% | +$14.9K |
|
1277
New York Times
NYT
$9.53B
| $502K | ﹤0.01% |
11,620
-925
| -7% | -$40K |
|
1278
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $502K | ﹤0.01% |
2,163
+145
| +7% | +$33.7K |
|
1279
Fulton Financial
FULT
$3.51B
| $501K | ﹤0.01% |
31,499
+4,922
| +19% | +$78.3K |
|
1280
Bunge Global
BG
$16.5B
| $499K | ﹤0.01% |
4,870
-573
| -11% | -$58.7K |
|
1281
Mueller Water Products
MWA
$3.98B
| $499K | ﹤0.01% |
30,985
+6,882
| +29% | +$111K |
|
1282
Sonoco
SON
$4.66B
| $499K | ﹤0.01% |
8,625
-883
| -9% | -$51.1K |
|
1283
Thomson Reuters
TRI
$78.2B
| $497K | ﹤0.01% |
3,191
+967
| +43% | +$151K |
|
1284
First Financial Bancorp
FFBC
$2.48B
| $496K | ﹤0.01% |
22,132
-1,247
| -5% | -$27.9K |
|
1285
Prosperity Bancshares
PB
$6.4B
| $496K | ﹤0.01% |
7,541
-2,612
| -26% | -$172K |
|
1286
Sprott Physical Gold
PHYS
$13B
| $496K | ﹤0.01% |
28,684
+1,216
| +4% | +$21K |
|
1287
Premier
PINC
$2.21B
| $496K | ﹤0.01% |
+22,421
| New | +$496K |
|
1288
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $496K | ﹤0.01% |
4,323
+1,068
| +33% | +$123K |
|
1289
EnerSys
ENS
$3.92B
| $495K | ﹤0.01% |
5,228
+1,305
| +33% | +$124K |
|
1290
Unity
U
$18.3B
| $494K | ﹤0.01% |
18,490
-28,819
| -61% | -$770K |
|
1291
Saia
SAIA
$8.41B
| $493K | ﹤0.01% |
843
+34
| +4% | +$19.9K |
|
1292
Qualys
QLYS
$4.75B
| $492K | ﹤0.01% |
2,942
-97
| -3% | -$16.2K |
|
1293
EQT Corp
EQT
$31.8B
| $491K | ﹤0.01% |
9,583
-1,283
| -12% | -$65.7K |
|
1294
First Interstate BancSystem
FIBK
$3.37B
| $491K | ﹤0.01% |
18,054
+112
| +0.6% | +$3.05K |
|
1295
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $491K | ﹤0.01% |
13,363
+613
| +5% | +$22.5K |
|
1296
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $490K | ﹤0.01% |
20,615
-10,316
| -33% | -$245K |
|
1297
Extra Space Storage
EXR
$31.5B
| $489K | ﹤0.01% |
3,329
-50
| -1% | -$7.35K |
|
1298
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $488K | ﹤0.01% |
14,055
-1,156
| -8% | -$40.1K |
|
1299
The Mosaic Company
MOS
$10.7B
| $488K | ﹤0.01% |
15,045
+1,686
| +13% | +$54.7K |
|
1300
NexGen Energy
NXE
$4.5B
| $487K | ﹤0.01% |
62,733
+21,181
| +51% | +$164K |
|