Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$163M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$152M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$142M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$101M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$70.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$69.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$62.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Carnival Corp
CCL
$42B
| $428K | ﹤0.01% |
31,222
+13,339
| +75% | +$183K |
|
1327
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $428K | ﹤0.01% |
8,483
-3,326
| -28% | -$168K |
|
1328
Pool Corp
POOL
$11.9B
| $426K | ﹤0.01% |
1,197
+48
| +4% | +$17.1K |
|
1329
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $426K | ﹤0.01% |
9,720
+2,267
| +30% | +$99.4K |
|
1330
Federal Signal
FSS
$7.6B
| $425K | ﹤0.01% |
7,122
+1,353
| +23% | +$80.7K |
|
1331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $425K | ﹤0.01% |
25,315
+1,460
| +6% | +$24.5K |
|
1332
Hexcel
HXL
$4.91B
| $424K | ﹤0.01% |
6,505
-254
| -4% | -$16.6K |
|
1333
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $422K | ﹤0.01% |
8,418
| – | – |
|
|
SWAV
1334
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $421K | ﹤0.01% |
2,116
+1,110
| +110% | +$221K |
|
1335
Haemonetics
HAE
$2.57B
| $420K | ﹤0.01% |
4,688
+148
| +3% | +$13.3K |
|
1336
ProShares Ultra S&P500
SSO
$7.28B
| $420K | ﹤0.01% |
7,865
-410
| -5% | -$21.9K |
|
1337
Allegion
ALLE
$14.6B
| $418K | ﹤0.01% |
4,013
-168
| -4% | -$17.5K |
|
1338
Adams Diversified Equity Fund
ADX
$2.64B
| $417K | ﹤0.01% |
25,048
-1,972
| -7% | -$32.8K |
|
1339
C3.ai
AI
$2.15B
| $417K | ﹤0.01% |
16,334
+2,936
| +22% | +$75K |
|
1340
Sabesp
SBS
$15.8B
| $417K | ﹤0.01% |
34,397
+88
| +0.3% | +$1.07K |
|
|
B
1341
Barrick Mining Corporation
B
$50.4B
| $416K | ﹤0.01% |
28,591
-2,971
| -9% | -$43.2K |
|
1342
WEX
WEX
$5.83B
| $416K | ﹤0.01% |
2,211
+752
| +52% | +$141K |
|
|
X
1343
DELISTED
US Steel
X
| $415K | ﹤0.01% |
12,791
-322
| -2% | -$10.4K |
|
1344
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $414K | ﹤0.01% |
+11,660
| New | +$414K |
|
1345
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $414K | ﹤0.01% |
4,607
+250
| +6% | +$22.5K |
|
1346
Deckers Outdoor
DECK
$16.9B
| $413K | ﹤0.01% |
4,818
-66
| -1% | -$5.66K |
|
1347
Civitas Resources
CIVI
$3.11B
| $411K | ﹤0.01% |
5,079
+810
| +19% | +$65.5K |
|
1348
BayCom
BCML
$324M
| $410K | ﹤0.01% |
21,355
| – | – |
|
1349
Old Republic International
ORI
$9.83B
| $410K | ﹤0.01% |
15,217
+17
| +0.1% | +$458 |
|
1350
Canadian Imperial Bank of Commerce
CM
$73B
| $409K | ﹤0.01% |
10,601
-9
| -0.1% | -$347 |
|