Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$130M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$54.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$18.7M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares US Industrials ETF
IYJ
$1.69B
| $534K | ﹤0.01% |
4,468
-2,226
| -33% | -$266K |
|
1277
Boston Beer
SAM
$2.4B
| $532K | ﹤0.01% |
+3,473
| New | +$532K |
|
1278
Northern Oil and Gas
NOG
$2.5B
| $530K | ﹤0.01% |
14,259
+231
| +2% | +$8.59K |
|
|
X
1279
DELISTED
US Steel
X
| $527K | ﹤0.01% |
13,936
+1,502
| +12% | +$56.8K |
|
1280
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $526K | ﹤0.01% |
14,118
+755
| +6% | +$28.1K |
|
1281
Synovus
SNV
$7.17B
| $526K | ﹤0.01% |
13,069
+217
| +2% | +$8.73K |
|
1282
Rambus
RMBS
$9.57B
| $526K | ﹤0.01% |
8,945
-1,241
| -12% | -$72.9K |
|
1283
Church & Dwight Co
CHD
$22.9B
| $518K | ﹤0.01% |
5,000
-825
| -14% | -$85.5K |
|
1284
Employers Holdings
EIG
$991M
| $518K | ﹤0.01% |
12,151
+2,298
| +23% | +$98K |
|
1285
WisdomTree US High Dividend Fund
DHS
$1.3B
| $518K | ﹤0.01% |
6,123
-271
| -4% | -$22.9K |
|
1286
International Flavors & Fragrances
IFF
$16.8B
| $517K | ﹤0.01% |
5,425
+1,356
| +33% | +$129K |
|
1287
Gen Digital
GEN
$18.2B
| $515K | ﹤0.01% |
20,634
-2,633
| -11% | -$65.8K |
|
1288
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $515K | ﹤0.01% |
21,768
-1,422
| -6% | -$33.6K |
|
1289
SBA Communications
SBAC
$20.9B
| $513K | ﹤0.01% |
2,674
-57
| -2% | -$10.9K |
|
1290
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $512K | ﹤0.01% |
12,149
-2,061
| -15% | -$86.8K |
|
1291
JPMorgan US Quality Factor ETF
JQUA
$7.3B
| $511K | ﹤0.01% |
9,643
-1,904
| -16% | -$101K |
|
1292
Telus
TU
$24.3B
| $511K | ﹤0.01% |
33,726
-5,155
| -13% | -$78K |
|
1293
Antero Resources
AR
$10.1B
| $510K | ﹤0.01% |
14,082
+236
| +2% | +$8.55K |
|
1294
Group 1 Automotive
GPI
$6.26B
| $510K | ﹤0.01% |
1,717
+167
| +11% | +$49.6K |
|
1295
Liberty All-Star Equity Fund
USA
$1.93B
| $509K | ﹤0.01% |
74,856
+42,866
| +134% | +$291K |
|
1296
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $509K | ﹤0.01% |
11,123
-1,597
| -13% | -$73.1K |
|
1297
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $507K | ﹤0.01% |
8,329
+3,112
| +60% | +$190K |
|
1298
Construction Partners
ROAD
$7.01B
| $507K | ﹤0.01% |
9,182
-6,622
| -42% | -$366K |
|
1299
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$660M
| $507K | ﹤0.01% |
30,000
| – | – |
|
1300
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $504K | ﹤0.01% |
37,456
+30,284
| +422% | +$408K |
|