Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Raymond James Financial
RJF
|
+$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Global Payments
GPN
$20.6B
| $740K | ﹤0.01% |
7,555
+228
| +3% | +$22.3K |
|
1277
Aptus Behavioral Momentum ETF
ADME
$239M
| $738K | ﹤0.01% |
+16,625
| New | +$738K |
|
1278
Vale
VALE
$45.4B
| $738K | ﹤0.01% |
73,938
+7,738
| +12% | +$77.2K |
|
1279
Ferrari
RACE
$84.3B
| $733K | ﹤0.01% |
1,714
+247
| +17% | +$106K |
|
1280
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $733K | ﹤0.01% |
33,719
-4,275
| -11% | -$92.9K |
|
1281
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $732K | ﹤0.01% |
14,644
+222
| +2% | +$11.1K |
|
1282
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $731K | ﹤0.01% |
+20,855
| New | +$731K |
|
1283
Wahed FTSE USA Shariah ETF
HLAL
$672M
| $730K | ﹤0.01% |
14,946
-5,763
| -28% | -$281K |
|
1284
NiSource
NI
$19.2B
| $726K | ﹤0.01% |
18,114
-158
| -0.9% | -$6.33K |
|
1285
Pembina Pipeline
PBA
$22.5B
| $726K | ﹤0.01% |
18,124
+636
| +4% | +$25.5K |
|
1286
Silgan Holdings
SLGN
$4.71B
| $725K | ﹤0.01% |
14,188
+689
| +5% | +$35.2K |
|
|
JBGS
1287
JBG SMITH
JBGS
$1.44B
| $725K | ﹤0.01% |
44,996
-3,149
| -7% | -$50.7K |
|
1288
iShares US Industrials ETF
IYJ
$1.69B
| $725K | ﹤0.01% |
5,566
+1,600
| +40% | +$208K |
|
|
AAT
1289
American Assets Trust
AAT
$1.25B
| $722K | ﹤0.01% |
35,855
-18,126
| -34% | -$365K |
|
1290
Donaldson
DCI
$9.51B
| $722K | ﹤0.01% |
10,763
+3,945
| +58% | +$265K |
|
1291
Summit Therapeutics
SMMT
$13.8B
| $721K | ﹤0.01% |
37,395
-7,283
| -16% | -$140K |
|
1292
HEICO
HEI
$44.1B
| $720K | ﹤0.01% |
2,693
+240
| +10% | +$64.1K |
|
1293
Manhattan Associates
MANH
$12.8B
| $720K | ﹤0.01% |
4,158
+1,027
| +33% | +$178K |
|
1294
New York Times
NYT
$9.53B
| $714K | ﹤0.01% |
14,392
+3,163
| +28% | +$157K |
|
1295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $706K | ﹤0.01% |
13,446
-59,937
| -82% | -$3.15M |
|
1296
Gates Industrial
GTES
$6.71B
| $706K | ﹤0.01% |
38,335
+4,026
| +12% | +$74.1K |
|
1297
Penske Automotive Group
PAG
$12.2B
| $703K | ﹤0.01% |
4,886
+746
| +18% | +$107K |
|
1298
Moelis & Co
MC
$5.44B
| $703K | ﹤0.01% |
12,051
+7,521
| +166% | +$439K |
|
|
ITCI
1299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $703K | ﹤0.01% |
5,328
-2,143
| -29% | -$283K |
|
1300
Pearson
PSO
$9.05B
| $701K | ﹤0.01% |
43,790
+12,001
| +38% | +$192K |
|