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 | |
|---|---|---|---|---|---|---|
1326
Sprott Physical Silver Trust
PSLV
$7.76B
| $401K | ﹤0.01% |
50,007
| – | – |
|
1327
Comscore
SCOR
$31.6M
| $401K | ﹤0.01% |
6,007
| – | – |
|
1328
Fresenius Medical Care
FMS
$14.6B
| $400K | ﹤0.01% |
12,331
-368
| -3% | -$11.9K |
|
1329
VanEck Vietnam ETF
VNM
$579M
| $400K | ﹤0.01% |
18,818
-528
| -3% | -$11.2K |
|
1330
International Flavors & Fragrances
IFF
$16.5B
| $399K | ﹤0.01% |
2,648
+77
| +3% | +$11.6K |
|
1331
US Foods
USFD
$17.5B
| $399K | ﹤0.01% |
11,446
+1,877
| +20% | +$65.4K |
|
1332
Chunghwa Telecom
CHT
$34.5B
| $398K | ﹤0.01% |
9,436
+989
| +12% | +$41.7K |
|
1333
Unum
UNM
$12.6B
| $398K | ﹤0.01% |
16,193
+675
| +4% | +$16.6K |
|
1334
Albemarle
ALB
$8.63B
| $395K | ﹤0.01% |
1,691
+131
| +8% | +$30.6K |
|
1335
Pinterest
PINS
$24B
| $394K | ﹤0.01% |
10,839
-2,306
| -18% | -$83.8K |
|
1336
Dentsply Sirona
XRAY
$2.73B
| $394K | ﹤0.01% |
7,055
-3,091
| -30% | -$173K |
|
1337
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $392K | ﹤0.01% |
20,324
+62
| +0.3% | +$1.2K |
|
1338
HUB Group
HUBG
$2.21B
| $392K | ﹤0.01% |
9,314
+10
| +0.1% | +$421 |
|
1339
Alignment Healthcare
ALHC
$3.26B
| $391K | ﹤0.01% |
+27,842
| New | +$391K |
|
1340
Virtu Financial
VIRT
$3.27B
| $391K | ﹤0.01% |
13,554
+1,770
| +15% | +$51.1K |
|
1341
America Movil
AMX
$59.6B
| $388K | ﹤0.01% |
+18,379
| New | +$388K |
|
1342
ONE Gas
OGS
$4.5B
| $387K | ﹤0.01% |
4,993
+57
| +1% | +$4.42K |
|
1343
Principal Financial Group
PFG
$17.8B
| $386K | ﹤0.01% |
5,340
+427
| +9% | +$30.9K |
|
1344
APA Corp
APA
$8.33B
| $382K | ﹤0.01% |
14,194
+869
| +7% | +$23.4K |
|
1345
Deutsche Bank
DB
$69.7B
| $382K | ﹤0.01% |
30,530
-36,564
| -54% | -$457K |
|
|
MUI
1346
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $382K | ﹤0.01% |
25,207
-26,339
| -51% | -$399K |
|
1347
Brookfield Infrastructure Partners
BIP
$14.2B
| $381K | ﹤0.01% |
9,389
-43
| -0.5% | -$1.75K |
|
1348
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $381K | ﹤0.01% |
5,555
-220
| -4% | -$15.1K |
|
|
NLSN
1349
DELISTED
Nielsen Holdings plc
NLSN
| $381K | ﹤0.01% |
18,567
+6,695
| +56% | +$137K |
|
1350
Toronto Dominion Bank
TD
$130B
| $378K | ﹤0.01% |
4,934
+738
| +18% | +$56.5K |
|