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 | |
|---|---|---|---|---|---|---|
1376
Korn Ferry
KFY
$3.81B
| $373K | ﹤0.01% |
7,520
+258
| +4% | +$12.8K |
|
1377
Key Tronic
KTCC
$35.8M
| $373K | ﹤0.01% |
65,800
| – | – |
|
1378
Omnicell
OMCL
$1.46B
| $373K | ﹤0.01% |
5,059
-1,434
| -22% | -$106K |
|
1379
Box
BOX
$4.74B
| $372K | ﹤0.01% |
12,667
-1,282
| -9% | -$37.6K |
|
1380
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $371K | ﹤0.01% |
+9,840
| New | +$371K |
|
1381
Ralph Lauren
RL
$18.9B
| $370K | ﹤0.01% |
3,001
+547
| +22% | +$67.4K |
|
1382
Federal Signal
FSS
$7.65B
| $369K | ﹤0.01% |
5,769
-295
| -5% | -$18.9K |
|
1383
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $369K | ﹤0.01% |
+4,363
| New | +$369K |
|
1384
Louisiana-Pacific
LPX
$6.64B
| $368K | ﹤0.01% |
4,906
-1,705
| -26% | -$128K |
|
1385
Wingstop
WING
$7.84B
| $367K | ﹤0.01% |
1,836
+701
| +62% | +$140K |
|
1386
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $365K | ﹤0.01% |
21,100
-835
| -4% | -$14.4K |
|
1387
United States Oil Fund
USO
$928M
| $365K | ﹤0.01% |
5,748
-731
| -11% | -$46.4K |
|
|
SIXG
1388
Defiance Connective Technologies ETF
SIXG
$660M
| $365K | ﹤0.01% |
10,852
-240
| -2% | -$8.07K |
|
1389
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $364K | ﹤0.01% |
14,026
+2,353
| +20% | +$61.1K |
|
1390
Icon
ICLR
$12.9B
| $364K | ﹤0.01% |
1,453
-750
| -34% | -$188K |
|
1391
Inspire Medical Systems
INSP
$2.33B
| $364K | ﹤0.01% |
1,122
+42
| +4% | +$13.6K |
|
|
MDC
1392
DELISTED
M.D.C. Holdings, Inc.
MDC
| $364K | ﹤0.01% |
7,780
-255
| -3% | -$11.9K |
|
1393
WisdomTree International Multifactor Fund
DWMF
$38.6M
| $363K | ﹤0.01% |
14,442
-2,453
| -15% | -$61.7K |
|
1394
Celanese
CE
$4.84B
| $362K | ﹤0.01% |
3,128
-2,151
| -41% | -$249K |
|
1395
Brown-Forman Class A
BF.A
$13.2B
| $361K | ﹤0.01% |
5,306
+204
| +4% | +$13.9K |
|
1396
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $361K | ﹤0.01% |
18,769
+48
| +0.3% | +$923 |
|
1397
Wheaton Precious Metals
WPM
$47.9B
| $359K | ﹤0.01% |
8,300
+454
| +6% | +$19.6K |
|
1398
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $357K | ﹤0.01% |
11,927
+1,427
| +14% | +$42.7K |
|
1399
BayCom
BCML
$329M
| $356K | ﹤0.01% |
21,355
-1,732
| -8% | -$28.9K |
|
1400
Sprott Physical Silver Trust
PSLV
$7.76B
| $356K | ﹤0.01% |
45,728
-8,600
| -16% | -$67K |
|