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 | |
|---|---|---|---|---|---|---|
1301
Etsy
ETSY
$5.81B
| $701K | ﹤0.01% |
14,852
+10,248
| +223% | +$483K |
|
1302
J.M. Smucker
SJM
$11.6B
| $695K | ﹤0.01% |
5,871
-100
| -2% | -$11.8K |
|
1303
Energy Recovery
ERII
$762M
| $693K | ﹤0.01% |
43,608
-1,151
| -3% | -$18.3K |
|
1304
Saic
SAIC
$4.92B
| $691K | ﹤0.01% |
6,153
+2,990
| +95% | +$336K |
|
1305
Thomson Reuters
TRI
$78.1B
| $686K | ﹤0.01% |
3,970
+762
| +24% | +$132K |
|
1306
iShares International Small Cap Equity Factor ETF
ISCF
$466M
| $685K | ﹤0.01% |
20,349
+3,413
| +20% | +$115K |
|
1307
Antero Resources
AR
$10.4B
| $685K | ﹤0.01% |
16,934
+2,579
| +18% | +$104K |
|
1308
Simplify Aggregate Bond ETF
AGGH
$308M
| $683K | ﹤0.01% |
32,275
+14,775
| +84% | +$312K |
|
1309
Invesco Global Water ETF
PIO
$275M
| $683K | ﹤0.01% |
17,008
| – | – |
|
1310
Thor Industries
THO
$5.68B
| $682K | ﹤0.01% |
8,997
+1,392
| +18% | +$106K |
|
1311
Plains All American Pipeline
PAA
$12.3B
| $680K | ﹤0.01% |
34,022
+2,536
| +8% | +$50.7K |
|
1312
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $680K | ﹤0.01% |
6,399
+458
| +8% | +$48.7K |
|
1313
FMC
FMC
$4.73B
| $679K | ﹤0.01% |
16,095
+9,303
| +137% | +$392K |
|
1314
Kaiser Aluminum
KALU
$1.23B
| $676K | ﹤0.01% |
11,157
-460
| -4% | -$27.9K |
|
1315
Boyd Gaming
BYD
$6.86B
| $674K | ﹤0.01% |
10,241
+1,311
| +15% | +$86.3K |
|
1316
Duolingo
DUOL
$14.3B
| $674K | ﹤0.01% |
2,169
+448
| +26% | +$139K |
|
1317
Elanco Animal Health
ELAN
$9.18B
| $672K | ﹤0.01% |
64,041
-2,228
| -3% | -$23.4K |
|
|
CET
1318
Central Securities Corp
CET
$1.46B
| $668K | ﹤0.01% |
14,863
| – | – |
|
1319
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $667K | ﹤0.01% |
17,068
+4,921
| +41% | +$192K |
|
1320
iShares US Financial Services ETF
IYG
$1.94B
| $665K | ﹤0.01% |
8,465
+382
| +5% | +$30K |
|
1321
Innoviva
INVA
$1.22B
| $664K | ﹤0.01% |
36,598
+2,330
| +7% | +$42.2K |
|
1322
KeyCorp
KEY
$20.9B
| $663K | ﹤0.01% |
41,472
+1,095
| +3% | +$17.5K |
|
1323
iShares MSCI Japan ETF
EWJ
$15.6B
| $662K | ﹤0.01% |
9,656
+2,912
| +43% | +$200K |
|
1324
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $662K | ﹤0.01% |
11,223
-411
| -4% | -$24.2K |
|
1325
Vista Energy
VIST
$3.78B
| $661K | ﹤0.01% |
+14,198
| New | +$661K |
|