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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $378K | ﹤0.01% |
4,207
-55
| -1% | -$4.94K |
|
1352
SPDR S&P Transportation ETF
XTN
$145M
| $377K | ﹤0.01% |
3,991
+491
| +14% | +$46.4K |
|
1353
IAC Inc
IAC
$2.88B
| $374K | ﹤0.01% |
3,491
+68
| +2% | +$7.29K |
|
1354
Sealed Air
SEE
$4.83B
| $374K | ﹤0.01% |
5,540
+952
| +21% | +$64.3K |
|
1355
iShares US Healthcare ETF
IYH
$2.74B
| $373K | ﹤0.01% |
6,205
-205
| -3% | -$12.3K |
|
1356
Teladoc Health
TDOC
$1.32B
| $373K | ﹤0.01% |
4,060
-3,147
| -44% | -$289K |
|
1357
CRISPR Therapeutics
CRSP
$4.71B
| $370K | ﹤0.01% |
4,889
+714
| +17% | +$54K |
|
|
OPI
1358
Office Properties Income Trust
OPI
$18.7M
| $369K | ﹤0.01% |
14,868
+164
| +1% | +$4.07K |
|
1359
Occidental Petroleum
OXY
$45.6B
| $369K | ﹤0.01% |
12,718
-2,978
| -19% | -$86.4K |
|
1360
Main Street Capital
MAIN
$5.97B
| $367K | ﹤0.01% |
8,186
+1,000
| +14% | +$44.8K |
|
1361
DT Midstream
DTM
$10.9B
| $366K | ﹤0.01% |
7,632
+552
| +8% | +$26.5K |
|
1362
Transocean
RIG
$3.06B
| $365K | ﹤0.01% |
132,325
-5,168
| -4% | -$14.3K |
|
1363
Fortive
FTV
$16.2B
| $363K | ﹤0.01% |
4,759
-361
| -7% | -$27.5K |
|
1364
First Bancorp
FBP
$3.52B
| $360K | ﹤0.01% |
26,154
+25
| +0.1% | +$344 |
|
1365
Murphy Oil
MUR
$3.72B
| $360K | ﹤0.01% |
13,783
+1,525
| +12% | +$39.8K |
|
1366
VICI Properties
VICI
$35.3B
| $360K | ﹤0.01% |
11,968
+1,692
| +16% | +$50.9K |
|
1367
Wipro
WIT
$29.4B
| $360K | ﹤0.01% |
73,854
+6,110
| +9% | +$29.8K |
|
|
DOC
1368
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $359K | ﹤0.01% |
19,064
+161
| +0.9% | +$3.03K |
|
1369
TopBuild
BLD
$11.8B
| $358K | ﹤0.01% |
1,298
+42
| +3% | +$11.6K |
|
1370
iShares Select U.S. REIT ETF
ICF
$1.91B
| $358K | ﹤0.01% |
4,709
+169
| +4% | +$12.8K |
|
1371
ScottsMiracle-Gro
SMG
$3.5B
| $358K | ﹤0.01% |
+2,224
| New | +$358K |
|
|
CDK
1372
DELISTED
CDK Global, Inc.
CDK
| $357K | ﹤0.01% |
8,545
+2,104
| +33% | +$87.9K |
|
1373
WisdomTree US High Dividend Fund
DHS
$1.29B
| $355K | ﹤0.01% |
4,299
-62
| -1% | -$5.12K |
|
1374
Howmet Aerospace
HWM
$74.1B
| $355K | ﹤0.01% |
11,158
+922
| +9% | +$29.3K |
|
|
SWAV
1375
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $355K | ﹤0.01% |
+1,993
| New | +$355K |
|