Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$28.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $411K | ﹤0.01% |
19,876
-9,455
| -32% | -$196K |
|
1302
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $411K | ﹤0.01% |
25,808
-283
| -1% | -$4.51K |
|
1303
Adams Diversified Equity Fund
ADX
$2.64B
| $410K | ﹤0.01% |
28,213
+1,181
| +4% | +$17.2K |
|
1304
Goldman Sachs BDC
GSBD
$1.29B
| $410K | ﹤0.01% |
29,886
-68
| -0.2% | -$933 |
|
|
X
1305
DELISTED
US Steel
X
| $410K | ﹤0.01% |
16,360
-102
| -0.6% | -$2.56K |
|
1306
Community Bank
CBU
$3.13B
| $409K | ﹤0.01% |
6,504
+86
| +1% | +$5.41K |
|
1307
Fortive
FTV
$16.2B
| $409K | ﹤0.01% |
6,371
+1,376
| +28% | +$88.3K |
|
1308
Invesco Large Cap Growth ETF
PWB
$1.62B
| $408K | ﹤0.01% |
+6,838
| New | +$408K |
|
1309
Extra Space Storage
EXR
$30.8B
| $407K | ﹤0.01% |
2,765
-3,681
| -57% | -$542K |
|
|
PMGM
1310
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $407K | ﹤0.01% |
+40,000
| New | +$407K |
|
1311
East-West Bancorp
EWBC
$14.9B
| $406K | ﹤0.01% |
6,154
-110
| -2% | -$7.26K |
|
1312
Hexcel
HXL
$4.93B
| $406K | ﹤0.01% |
7,131
+107
| +2% | +$6.09K |
|
1313
Premier
PINC
$2.21B
| $406K | ﹤0.01% |
11,611
-4,538
| -28% | -$159K |
|
1314
Antero Resources
AR
$10.1B
| $405K | ﹤0.01% |
13,081
-162
| -1% | -$5.02K |
|
1315
Axon Enterprise
AXON
$58.7B
| $405K | ﹤0.01% |
2,440
+111
| +5% | +$18.4K |
|
1316
Cooper Companies
COO
$13.5B
| $405K | ﹤0.01% |
4,904
+340
| +7% | +$28.1K |
|
1317
KB Financial Group
KB
$30.8B
| $405K | ﹤0.01% |
10,487
-120
| -1% | -$4.63K |
|
1318
ONE Gas
OGS
$4.5B
| $405K | ﹤0.01% |
5,344
+215
| +4% | +$16.3K |
|
1319
Badger Meter
BMI
$5.23B
| $404K | ﹤0.01% |
+3,704
| New | +$404K |
|
1320
Lincoln National
LNC
$7.88B
| $404K | ﹤0.01% |
13,167
-13,928
| -51% | -$427K |
|
1321
Ferguson
FERG
$45B
| $401K | ﹤0.01% |
3,157
+498
| +19% | +$63.3K |
|
1322
Howmet Aerospace
HWM
$74.1B
| $401K | ﹤0.01% |
10,167
-1,739
| -15% | -$68.6K |
|
1323
Match Group
MTCH
$9.12B
| $401K | ﹤0.01% |
9,669
-523
| -5% | -$21.7K |
|
1324
Valvoline
VVV
$5B
| $401K | ﹤0.01% |
12,289
+1,763
| +17% | +$57.5K |
|
1325
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $400K | ﹤0.01% |
23,544
+11,772
| +100% | +$200K |
|