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 | |
|---|---|---|---|---|---|---|
1301
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $504K | ﹤0.01% |
13,618
-773
| -5% | -$28.6K |
|
1302
MDU Resources
MDU
$3.35B
| $499K | ﹤0.01% |
35,849
-4,421
| -11% | -$61.5K |
|
1303
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $497K | ﹤0.01% |
7,607
-1,619
| -18% | -$106K |
|
1304
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $497K | ﹤0.01% |
5,125
-634
| -11% | -$61.5K |
|
1305
KT
KT
$9.67B
| $496K | ﹤0.01% |
36,309
-3,053
| -8% | -$41.7K |
|
1306
Kyndryl
KD
$7.57B
| $495K | ﹤0.01% |
18,829
+2,334
| +14% | +$61.4K |
|
1307
Texas Capital Bancshares
TCBI
$4B
| $495K | ﹤0.01% |
8,097
+2,069
| +34% | +$126K |
|
1308
iShares US Utilities ETF
IDU
$1.6B
| $494K | ﹤0.01% |
5,624
-892
| -14% | -$78.4K |
|
1309
Live Nation Entertainment
LYV
$40.4B
| $494K | ﹤0.01% |
5,269
-415
| -7% | -$38.9K |
|
1310
iShares US Financial Services ETF
IYG
$1.94B
| $493K | ﹤0.01% |
7,554
-913
| -11% | -$59.5K |
|
1311
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $493K | ﹤0.01% |
8,340
-1,422
| -15% | -$84K |
|
1312
Haemonetics
HAE
$2.58B
| $491K | ﹤0.01% |
5,941
+1,718
| +41% | +$142K |
|
1313
Capital Group Growth ETF
CGGR
$15.9B
| $491K | ﹤0.01% |
14,923
+1,515
| +11% | +$49.8K |
|
1314
Brinker International
EAT
$7.07B
| $489K | ﹤0.01% |
6,758
+1,485
| +28% | +$107K |
|
1315
Saia
SAIA
$8.41B
| $486K | ﹤0.01% |
1,025
+182
| +22% | +$86.3K |
|
1316
Telefonica
TEF
$30.3B
| $484K | ﹤0.01% |
115,043
+23,789
| +26% | +$100K |
|
1317
Cameco
CCJ
$34.8B
| $484K | ﹤0.01% |
9,838
+1,700
| +21% | +$83.6K |
|
1318
Innoviva
INVA
$1.22B
| $482K | ﹤0.01% |
29,420
+5,940
| +25% | +$97.4K |
|
|
PRMW
1319
DELISTED
Primo Water Corporation
PRMW
| $482K | ﹤0.01% |
22,051
-268
| -1% | -$5.86K |
|
1320
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $481K | ﹤0.01% |
16,015
+2,310
| +17% | +$69.4K |
|
1321
Acadia Healthcare
ACHC
$2.06B
| $479K | ﹤0.01% |
7,097
+3,862
| +119% | +$261K |
|
1322
Silgan Holdings
SLGN
$4.76B
| $479K | ﹤0.01% |
11,312
+2,029
| +22% | +$85.9K |
|
1323
Canadian Imperial Bank of Commerce
CM
$73.9B
| $479K | ﹤0.01% |
10,072
+12
| +0.1% | +$570 |
|
1324
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $479K | ﹤0.01% |
+15,397
| New | +$479K |
|
1325
EQT Corp
EQT
$31.8B
| $478K | ﹤0.01% |
12,046
+2,463
| +26% | +$97.7K |
|