Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Mohawk Industries
MHK
$8.41B
| $408K | ﹤0.01% |
3,955
-626
| -14% | -$64.6K |
|
1327
Lantheus
LNTH
$3.57B
| $407K | ﹤0.01% |
+4,846
| New | +$407K |
|
1328
MKS Inc. Common Stock
MKSI
$7.43B
| $407K | ﹤0.01% |
3,763
-226
| -6% | -$24.4K |
|
1329
Sabesp
SBS
$15.8B
| $406K | ﹤0.01% |
34,309
+60
| +0.2% | +$710 |
|
1330
Highwoods Properties
HIW
$3.44B
| $405K | ﹤0.01% |
16,954
+2,262
| +15% | +$54K |
|
1331
Utah Medical Products
UTMD
$195M
| $405K | ﹤0.01% |
4,350
-129
| -3% | -$12K |
|
1332
Independence Realty Trust
IRT
$4.06B
| $404K | ﹤0.01% |
22,151
-365
| -2% | -$6.66K |
|
1333
Murphy Oil
MUR
$3.72B
| $403K | ﹤0.01% |
10,528
+745
| +8% | +$28.5K |
|
1334
EXL Service
EXLS
$6.9B
| $402K | ﹤0.01% |
66,450
-11,780
| -15% | -$71.3K |
|
1335
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $402K | ﹤0.01% |
16,797
+552
| +3% | +$13.2K |
|
1336
Xerox
XRX
$456M
| $402K | ﹤0.01% |
27,002
+578
| +2% | +$8.61K |
|
1337
First Trust Energy AlphaDEX Fund
FXN
$285M
| $399K | ﹤0.01% |
+25,500
| New | +$399K |
|
1338
Invesco Next Gen Connectivity ETF
KNCT
$35.8M
| $399K | ﹤0.01% |
5,021
-60
| -1% | -$4.77K |
|
1339
Bunge Global
BG
$16.5B
| $397K | ﹤0.01% |
4,209
-1,696
| -29% | -$160K |
|
1340
Lithia Motors
LAD
$8.64B
| $397K | ﹤0.01% |
1,306
-387
| -23% | -$118K |
|
1341
Diamondback Energy
FANG
$40.4B
| $396K | ﹤0.01% |
3,011
-1,954
| -39% | -$257K |
|
1342
Match Group
MTCH
$9.12B
| $396K | ﹤0.01% |
9,463
+210
| +2% | +$8.79K |
|
1343
Teladoc Health
TDOC
$1.32B
| $395K | ﹤0.01% |
15,610
+3,035
| +24% | +$76.8K |
|
1344
Keurig Dr Pepper
KDP
$37.3B
| $394K | ﹤0.01% |
12,614
-11,251
| -47% | -$351K |
|
1345
The Mosaic Company
MOS
$10.6B
| $392K | ﹤0.01% |
11,187
+6,279
| +128% | +$220K |
|
1346
Radian Group
RDN
$4.73B
| $392K | ﹤0.01% |
15,514
-870
| -5% | -$22K |
|
1347
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $392K | ﹤0.01% |
4,902
+796
| +19% | +$63.7K |
|
1348
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
| $391K | ﹤0.01% |
12,268
+3,300
| +37% | +$105K |
|
1349
Kohl's
KSS
$1.8B
| $390K | ﹤0.01% |
16,918
-27,823
| -62% | -$641K |
|
1350
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $390K | ﹤0.01% |
4,357
-757
| -15% | -$67.8K |
|