Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$28.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
CSP Inc
CSPI
$108M
| $371K | ﹤0.01% |
78,778
| – | – |
|
|
ANSS
1377
DELISTED
Ansys
ANSS
| $370K | ﹤0.01% |
1,532
+261
| +21% | +$63K |
|
1378
Invitation Homes
INVH
$18.4B
| $370K | ﹤0.01% |
12,499
-1,692
| -12% | -$50.1K |
|
1379
Deckers Outdoor
DECK
$16.9B
| $369K | ﹤0.01% |
5,550
-366
| -6% | -$24.3K |
|
1380
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $369K | ﹤0.01% |
6,088
-1,770
| -23% | -$107K |
|
1381
Golub Capital BDC
GBDC
$3.92B
| $369K | ﹤0.01% |
28,075
-1,266
| -4% | -$16.6K |
|
1382
Neurocrine Biosciences
NBIX
$14B
| $369K | ﹤0.01% |
3,086
+259
| +9% | +$31K |
|
1383
Global X MLP ETF
MLPA
$1.82B
| $368K | ﹤0.01% |
8,922
-1,274
| -12% | -$52.5K |
|
|
MOMO
1384
Hello Group
MOMO
$1.22B
| $368K | ﹤0.01% |
40,990
+5,858
| +17% | +$52.6K |
|
1385
Saic
SAIC
$4.75B
| $367K | ﹤0.01% |
3,312
+96
| +3% | +$10.6K |
|
1386
Sonos
SONO
$1.77B
| $367K | ﹤0.01% |
21,708
-325
| -1% | -$5.5K |
|
1387
Alexandria Real Estate Equities
ARE
$14.3B
| $366K | ﹤0.01% |
2,512
+62
| +3% | +$9.03K |
|
1388
Boyd Gaming
BYD
$6.84B
| $366K | ﹤0.01% |
6,721
-2,022
| -23% | -$110K |
|
1389
PVH
PVH
$3.93B
| $366K | ﹤0.01% |
5,185
-292
| -5% | -$20.6K |
|
1390
Charles River Laboratories
CRL
$7.54B
| $365K | ﹤0.01% |
1,674
-30
| -2% | -$6.54K |
|
1391
Northern Oil and Gas
NOG
$2.52B
| $365K | ﹤0.01% |
11,859
+267
| +2% | +$8.22K |
|
1392
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $363K | ﹤0.01% |
11,931
-840
| -7% | -$25.6K |
|
1393
Itron
ITRI
$5.41B
| $363K | ﹤0.01% |
7,163
+276
| +4% | +$14K |
|
1394
Buckle
BKE
$3.06B
| $362K | ﹤0.01% |
7,993
-3,383
| -30% | -$153K |
|
1395
Infosys
INFY
$70.4B
| $362K | ﹤0.01% |
20,091
-1,037
| -5% | -$18.7K |
|
1396
Polaris
PII
$3.29B
| $362K | ﹤0.01% |
3,580
-972
| -21% | -$98.3K |
|
1397
Sanmina
SANM
$6.53B
| $362K | ﹤0.01% |
+6,313
| New | +$362K |
|
1398
Supernus Pharmaceuticals
SUPN
$2.59B
| $362K | ﹤0.01% |
10,153
-2,571
| -20% | -$91.7K |
|
|
XIFR
1399
XPLR Infrastructure, LP
XIFR
$919M
| $362K | ﹤0.01% |
5,164
+677
| +15% | +$47.5K |
|
1400
DNP Select Income Fund
DNP
$3.72B
| $361K | ﹤0.01% |
32,096
+17,818
| +125% | +$200K |
|