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 | |
|---|---|---|---|---|---|---|
1326
Louisiana-Pacific
LPX
$6.64B
| $400K | ﹤0.01% |
6,760
-1,002
| -13% | -$59.3K |
|
1327
TransDigm Group
TDG
$72.5B
| $399K | ﹤0.01% |
633
+17
| +3% | +$10.7K |
|
1328
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $399K | ﹤0.01% |
2,851
+406
| +17% | +$56.8K |
|
1329
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $399K | ﹤0.01% |
2,388
+57
| +2% | +$9.52K |
|
1330
Evercore
EVR
$12.8B
| $398K | ﹤0.01% |
+3,652
| New | +$398K |
|
1331
Highwoods Properties
HIW
$3.44B
| $398K | ﹤0.01% |
14,228
+3,401
| +31% | +$95.1K |
|
1332
Royce Value Trust
RVT
$1.95B
| $398K | ﹤0.01% |
30,052
-11
| -0% | -$146 |
|
1333
Travel + Leisure Co
TNL
$4B
| $398K | ﹤0.01% |
10,944
+260
| +2% | +$9.46K |
|
|
FRC
1334
DELISTED
First Republic Bank
FRC
| $398K | ﹤0.01% |
3,265
+40
| +1% | +$4.88K |
|
1335
Casey's General Stores
CASY
$20B
| $397K | ﹤0.01% |
+1,768
| New | +$397K |
|
1336
Hawthorn Bancshares
HWBK
$219M
| $396K | ﹤0.01% |
18,901
+18
| +0.1% | +$377 |
|
1337
Sabesp
SBS
$15.8B
| $396K | ﹤0.01% |
37,131
-1,007
| -3% | -$10.7K |
|
1338
Asure Software
ASUR
$219M
| $395K | ﹤0.01% |
+42,305
| New | +$395K |
|
1339
AZZ Inc
AZZ
$3.46B
| $395K | ﹤0.01% |
+9,816
| New | +$395K |
|
1340
Camping World
CWH
$1.06B
| $395K | ﹤0.01% |
17,711
+656
| +4% | +$14.6K |
|
1341
Teledyne Technologies
TDY
$25.6B
| $395K | ﹤0.01% |
988
-88
| -8% | -$35.2K |
|
1342
InterDigital
IDCC
$7.7B
| $394K | ﹤0.01% |
7,971
| – | – |
|
1343
Graham Holdings Company
GHC
$4.97B
| $392K | ﹤0.01% |
+649
| New | +$392K |
|
1344
Pinterest
PINS
$24B
| $392K | ﹤0.01% |
+16,138
| New | +$392K |
|
1345
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $392K | ﹤0.01% |
19,169
-2,670
| -12% | -$54.6K |
|
|
HIBB
1346
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $390K | ﹤0.01% |
+5,716
| New | +$390K |
|
1347
Associated Banc-Corp
ASB
$4.36B
| $389K | ﹤0.01% |
16,835
-2,286
| -12% | -$52.8K |
|
1348
Churchill Downs
CHDN
$6.77B
| $389K | ﹤0.01% |
3,678
-104
| -3% | -$11K |
|
1349
National Fuel Gas
NFG
$7.87B
| $389K | ﹤0.01% |
6,153
-103
| -2% | -$6.51K |
|
1350
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$752M
| $389K | ﹤0.01% |
19,188
+1,562
| +9% | +$31.7K |
|