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 | |
|---|---|---|---|---|---|---|
1301
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$686M
| $485K | ﹤0.01% |
16,769
-1,098
| -6% | -$31.8K |
|
1302
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $483K | ﹤0.01% |
23,384
+9,056
| +63% | +$187K |
|
1303
SoFi Technologies
SOFI
$31.4B
| $482K | ﹤0.01% |
65,740
-14,752
| -18% | -$108K |
|
1304
Huntington Bancshares
HBAN
$25.9B
| $479K | ﹤0.01% |
34,343
-17,200
| -33% | -$240K |
|
1305
Fortis
FTS
$24.8B
| $477K | ﹤0.01% |
12,067
-822
| -6% | -$32.5K |
|
1306
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $477K | ﹤0.01% |
21,246
-6,220
| -23% | -$140K |
|
1307
East-West Bancorp
EWBC
$15.1B
| $476K | ﹤0.01% |
6,016
+48
| +0.8% | +$3.8K |
|
1308
Skechers
SKX
$9.49B
| $476K | ﹤0.01% |
7,768
+523
| +7% | +$32K |
|
|
ARI
1309
Apollo Commercial Real Estate
ARI
$1.51B
| $475K | ﹤0.01% |
42,626
-4,916
| -10% | -$54.8K |
|
1310
Kinsale Capital Group
KNSL
$10.1B
| $475K | ﹤0.01% |
905
-45
| -5% | -$23.6K |
|
1311
Xerox
XRX
$459M
| $475K | ﹤0.01% |
26,539
+494
| +2% | +$8.84K |
|
|
SWN
1312
DELISTED
Southwestern Energy Company
SWN
| $475K | ﹤0.01% |
62,619
+36,599
| +141% | +$278K |
|
|
HQH
1313
abrdn Healthcare Investors
HQH
$902M
| $474K | ﹤0.01% |
28,138
-11,292
| -29% | -$190K |
|
1314
nVent Electric
NVT
$15.4B
| $474K | ﹤0.01% |
6,291
+1,100
| +21% | +$82.9K |
|
1315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $471K | ﹤0.01% |
12,245
-191
| -2% | -$7.35K |
|
1316
Boston Properties
BXP
$12.2B
| $470K | ﹤0.01% |
7,189
-2,917
| -29% | -$191K |
|
1317
Roku
ROKU
$13.7B
| $467K | ﹤0.01% |
7,161
+1,775
| +33% | +$116K |
|
1318
Consolidated Water Co
CWCO
$529M
| $466K | ﹤0.01% |
15,907
-1
| -0% | -$29 |
|
1319
Teleflex
TFX
$5.81B
| $466K | ﹤0.01% |
2,060
-274
| -12% | -$62K |
|
1320
Wabash National
WNC
$458M
| $464K | ﹤0.01% |
15,498
+496
| +3% | +$14.9K |
|
1321
Snap
SNAP
$12.3B
| $461K | ﹤0.01% |
40,126
+914
| +2% | +$10.5K |
|
1322
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $460K | ﹤0.01% |
18,621
+1,271
| +7% | +$31.4K |
|
1323
Ingles Markets
IMKTA
$1.31B
| $460K | ﹤0.01% |
5,993
-112
| -2% | -$8.6K |
|
1324
Penumbra
PEN
$10.8B
| $460K | ﹤0.01% |
2,063
+285
| +16% | +$63.5K |
|
1325
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $458K | ﹤0.01% |
10,114
+31
| +0.3% | +$1.4K |
|