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 | |
|---|---|---|---|---|---|---|
1351
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $390K | ﹤0.01% |
58,750
+46,770
| +390% | +$310K |
|
1352
Nomura Holdings
NMR
$21.9B
| $388K | ﹤0.01% |
101,304
-13,795
| -12% | -$52.8K |
|
1353
Haemonetics
HAE
$2.59B
| $387K | ﹤0.01% |
4,540
+358
| +9% | +$30.5K |
|
1354
International Flavors & Fragrances
IFF
$16.5B
| $387K | ﹤0.01% |
4,864
-103
| -2% | -$8.2K |
|
1355
Medpace
MEDP
$13.4B
| $387K | ﹤0.01% |
1,613
+126
| +8% | +$30.2K |
|
|
ANSS
1356
DELISTED
Ansys
ANSS
| $386K | ﹤0.01% |
1,169
-165
| -12% | -$54.5K |
|
1357
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $385K | ﹤0.01% |
7,692
-11,448
| -60% | -$573K |
|
1358
Sprott Physical Gold
PHYS
$13B
| $385K | ﹤0.01% |
25,832
-7,600
| -23% | -$113K |
|
1359
Bio-Techne
TECH
$7.93B
| $384K | ﹤0.01% |
4,704
-2,123
| -31% | -$173K |
|
1360
Old Republic International
ORI
$9.92B
| $383K | ﹤0.01% |
15,200
+1,571
| +12% | +$39.6K |
|
1361
RH
RH
$4.29B
| $383K | ﹤0.01% |
1,162
-5
| -0.4% | -$1.65K |
|
1362
Consolidated Water Co
CWCO
$524M
| $382K | ﹤0.01% |
15,764
-300
| -2% | -$7.27K |
|
1363
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $382K | ﹤0.01% |
5,364
-584
| -10% | -$41.6K |
|
1364
Telefônica Brasil
VIV
$19.7B
| $382K | ﹤0.01% |
41,822
+2,595
| +7% | +$23.7K |
|
1365
iShares Global Energy ETF
IXC
$1.85B
| $381K | ﹤0.01% |
10,225
+1,378
| +16% | +$51.3K |
|
|
MOMO
1366
Hello Group
MOMO
$1.22B
| $380K | ﹤0.01% |
39,509
-19,425
| -33% | -$187K |
|
1367
PVH
PVH
$3.93B
| $380K | ﹤0.01% |
4,472
-150
| -3% | -$12.7K |
|
1368
Churchill Downs
CHDN
$6.77B
| $379K | ﹤0.01% |
2,722
-774
| -22% | -$108K |
|
1369
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $379K | ﹤0.01% |
12,445
-219
| -2% | -$6.67K |
|
1370
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $378K | ﹤0.01% |
3,672
+717
| +24% | +$73.8K |
|
1371
Saia
SAIA
$8.19B
| $378K | ﹤0.01% |
1,105
-162
| -13% | -$55.4K |
|
1372
WisdomTree International Equity Fund
DWM
$599M
| $376K | ﹤0.01% |
+7,524
| New | +$376K |
|
1373
Vanguard Materials ETF
VAW
$2.86B
| $375K | ﹤0.01% |
2,061
-467
| -18% | -$85K |
|
1374
ONE Gas
OGS
$4.5B
| $374K | ﹤0.01% |
4,875
+347
| +8% | +$26.6K |
|
1375
Zoom
ZM
$25.1B
| $374K | ﹤0.01% |
5,504
-7,595
| -58% | -$516K |
|