Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Skechers
SKX
$9.5B
| $416K | ﹤0.01% |
9,579
-195
| -2% | -$8.47K |
|
1302
DigitalBridge
DBRG
$2.03B
| $414K | ﹤0.01% |
12,413
+8,942
| +258% | +$298K |
|
1303
Icon
ICLR
$12.9B
| $414K | ﹤0.01% |
+1,338
| New | +$414K |
|
1304
Vale
VALE
$44.8B
| $413K | ﹤0.01% |
29,483
+8,890
| +43% | +$125K |
|
1305
Weis Markets
WMK
$1.73B
| $413K | ﹤0.01% |
6,269
+329
| +6% | +$21.7K |
|
1306
Exelixis
EXEL
$10.1B
| $411K | ﹤0.01% |
22,504
-4,054
| -15% | -$74K |
|
1307
SLM Corp
SLM
$6.01B
| $411K | ﹤0.01% |
20,879
+2,021
| +11% | +$39.8K |
|
1308
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $411K | ﹤0.01% |
5,297
-81
| -2% | -$6.29K |
|
1309
Orion
OEC
$570M
| $410K | ﹤0.01% |
22,996
| – | – |
|
1310
Plug Power
PLUG
$1.66B
| $410K | ﹤0.01% |
14,510
+1,023
| +8% | +$28.9K |
|
1311
Rithm Capital
RITM
$6.63B
| $410K | ﹤0.01% |
38,327
+1,010
| +3% | +$10.8K |
|
1312
Key Tronic
KTCC
$35.8M
| $409K | ﹤0.01% |
65,800
| – | – |
|
1313
United Airlines
UAL
$34.8B
| $408K | ﹤0.01% |
9,313
+646
| +7% | +$28.3K |
|
|
WIRE
1314
DELISTED
Encore Wire Corp
WIRE
| $408K | ﹤0.01% |
2,854
+28
| +1% | +$4K |
|
1315
Fortis
FTS
$24.7B
| $407K | ﹤0.01% |
8,430
+627
| +8% | +$30.3K |
|
1316
Nokia
NOK
$24.6B
| $407K | ﹤0.01% |
65,459
+1,375
| +2% | +$8.55K |
|
1317
Viavi Solutions
VIAV
$2.66B
| $407K | ﹤0.01% |
23,076
+991
| +4% | +$17.5K |
|
1318
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $407K | ﹤0.01% |
3,874
| – | – |
|
1319
NIO
NIO
$12.8B
| $406K | ﹤0.01% |
12,824
-2,679
| -17% | -$84.8K |
|
1320
Wheaton Precious Metals
WPM
$47.9B
| $406K | ﹤0.01% |
9,464
-934
| -9% | -$40.1K |
|
1321
Chemours
CC
$2.44B
| $405K | ﹤0.01% |
12,064
-13,791
| -53% | -$463K |
|
1322
RH
RH
$4.29B
| $405K | ﹤0.01% |
756
-543
| -42% | -$291K |
|
1323
Immatics
IMTX
$706M
| $402K | ﹤0.01% |
29,877
| – | – |
|
|
PMGMU
1324
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $402K | ﹤0.01% |
40,000
| – | – |
|
1325
Monroe Capital Corp
MRCC
$164M
| $401K | ﹤0.01% |
35,773
-11,926
| -25% | -$134K |
|