Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Plains All American Pipeline
PAA
$12.2B
| $436K | ﹤0.01% |
24,856
-1,113
| -4% | -$19.5K |
|
1352
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $436K | ﹤0.01% |
13,705
+3,058
| +29% | +$97.3K |
|
|
EVBG
1353
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $436K | ﹤0.01% |
12,528
-10
| -0.1% | -$348 |
|
1354
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $435K | ﹤0.01% |
+14,112
| New | +$435K |
|
1355
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $434K | ﹤0.01% |
15,293
+5,958
| +64% | +$169K |
|
1356
Sun Communities
SUI
$16.3B
| $433K | ﹤0.01% |
3,367
-651
| -16% | -$83.7K |
|
1357
BayCom
BCML
$323M
| $432K | ﹤0.01% |
20,959
-396
| -2% | -$8.16K |
|
1358
CION Investment
CION
$516M
| $431K | ﹤0.01% |
39,148
-23,016
| -37% | -$253K |
|
1359
Capital Group Growth ETF
CGGR
$16B
| $429K | ﹤0.01% |
13,408
-357
| -3% | -$11.4K |
|
1360
Urban Outfitters
URBN
$6.05B
| $429K | ﹤0.01% |
9,874
-241
| -2% | -$10.5K |
|
1361
Amcor
AMCR
$19.2B
| $427K | ﹤0.01% |
44,931
+3,860
| +9% | +$36.7K |
|
1362
Diodes
DIOD
$2.46B
| $427K | ﹤0.01% |
6,055
-18,151
| -75% | -$1.28M |
|
|
AXNX
1363
DELISTED
Axonics, Inc. Common Stock
AXNX
| $427K | ﹤0.01% |
+6,196
| New | +$427K |
|
1364
Choice Hotels
CHH
$5.24B
| $426K | ﹤0.01% |
3,369
-1,911
| -36% | -$242K |
|
1365
StoneX
SNEX
$5.11B
| $424K | ﹤0.01% |
9,060
+124
| +1% | +$5.8K |
|
1366
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $422K | ﹤0.01% |
349,720
+328,521
| +1,550% | +$396K |
|
1367
Petrobras
PBR
$81.5B
| $422K | ﹤0.01% |
27,728
-2,188
| -7% | -$33.3K |
|
1368
Las Vegas Sands
LVS
$36.8B
| $421K | ﹤0.01% |
8,143
-613
| -7% | -$31.7K |
|
1369
Aegon
AEG
$12.2B
| $420K | ﹤0.01% |
69,460
-2,686
| -4% | -$16.2K |
|
1370
Grand Canyon Education
LOPE
$5.89B
| $419K | ﹤0.01% |
3,075
-1,929
| -39% | -$263K |
|
1371
Parsons
PSN
$8.2B
| $418K | ﹤0.01% |
+4,987
| New | +$418K |
|
1372
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $418K | ﹤0.01% |
2,316
-205
| -8% | -$37K |
|
1373
Duolingo
DUOL
$13.8B
| $417K | ﹤0.01% |
1,889
-401
| -18% | -$88.5K |
|
1374
Saic
SAIC
$4.94B
| $417K | ﹤0.01% |
3,200
+194
| +6% | +$25.3K |
|
1375
Zoom
ZM
$25.1B
| $417K | ﹤0.01% |
6,386
+2,198
| +52% | +$144K |
|