Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$130M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$54.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$18.7M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Dutch Bros
BROS
$8.34B
| $457K | ﹤0.01% |
+3,549
| New | +$457K |
|
1352
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $456K | ﹤0.01% |
19,050
-1,565
| -8% | -$37.5K |
|
1353
Warrior Met Coal
HCC
$3.14B
| $455K | ﹤0.01% |
7,246
+408
| +6% | +$25.6K |
|
1354
Consolidated Water Co
CWCO
$529M
| $454K | ﹤0.01% |
17,117
+1,210
| +8% | +$32.1K |
|
1355
Quanex
NX
$697M
| $453K | ﹤0.01% |
16,372
-866
| -5% | -$23.9K |
|
1356
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $452K | ﹤0.01% |
20,269
-977
| -5% | -$21.8K |
|
1357
Dynavax Technologies
DVAX
$1.14B
| $449K | ﹤0.01% |
+200
| New | +$449K |
|
1358
Herbalife
HLF
$960M
| $447K | ﹤0.01% |
+43,062
| New | +$447K |
|
1359
Western Digital
WDC
$33B
| $447K | ﹤0.01% |
7,811
-4,907
| -39% | -$281K |
|
1360
Matsons
MATX
$3.32B
| $447K | ﹤0.01% |
3,414
+201
| +6% | +$26.3K |
|
1361
Bio-Techne
TECH
$8.09B
| $446K | ﹤0.01% |
5,553
+872
| +19% | +$70K |
|
1362
Sonoco
SON
$4.56B
| $445K | ﹤0.01% |
8,862
+237
| +3% | +$11.9K |
|
1363
StoneX
SNEX
$5.1B
| $445K | ﹤0.01% |
8,867
-193
| -2% | -$9.69K |
|
1364
Parsons
PSN
$8.08B
| $445K | ﹤0.01% |
5,439
+452
| +9% | +$37K |
|
1365
First Trust Cloud Computing ETF
SKYY
$3.26B
| $444K | ﹤0.01% |
4,647
+1,211
| +35% | +$116K |
|
1366
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $441K | ﹤0.01% |
6,243
-969
| -13% | -$68.5K |
|
1367
Louisiana-Pacific
LPX
$6.76B
| $440K | ﹤0.01% |
5,347
+31
| +0.6% | +$2.55K |
|
1368
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $440K | ﹤0.01% |
13,051
-1,004
| -7% | -$33.9K |
|
1369
East-West Bancorp
EWBC
$14.9B
| $440K | ﹤0.01% |
6,006
-10
| -0.2% | -$732 |
|
|
ESSA
1370
DELISTED
ESSA Bancorp
ESSA
| $440K | ﹤0.01% |
25,000
| – | – |
|
1371
Sun Communities
SUI
$16.2B
| $439K | ﹤0.01% |
3,646
+279
| +8% | +$33.6K |
|
1372
NexGen Energy
NXE
$4.53B
| $439K | ﹤0.01% |
62,853
+120
| +0.2% | +$838 |
|
|
EVBG
1373
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $438K | ﹤0.01% |
12,528
| – | – |
|
1374
Virtu Financial
VIRT
$3.14B
| $436K | ﹤0.01% |
19,421
+587
| +3% | +$13.2K |
|
1375
Bank First Corp
BFC
$1.25B
| $435K | ﹤0.01% |
5,268
+1,237
| +31% | +$102K |
|