Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$163M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$152M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$142M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$101M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$70.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$69.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$62.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Kirby Corp
KEX
$4.93B
| $391K | ﹤0.01% |
+4,725
| New | +$391K |
|
1377
Korn Ferry
KFY
$3.81B
| $390K | ﹤0.01% |
8,225
+705
| +9% | +$33.4K |
|
1378
Brunswick
BC
$4.2B
| $389K | ﹤0.01% |
4,930
+1,627
| +49% | +$128K |
|
1379
Telefonica
TEF
$30.1B
| $389K | ﹤0.01% |
95,591
+12,795
| +15% | +$52.1K |
|
1380
Booz Allen Hamilton
BAH
$12.7B
| $387K | ﹤0.01% |
3,537
+632
| +22% | +$69.2K |
|
1381
Applied Industrial Technologies
AIT
$10B
| $386K | ﹤0.01% |
2,496
+110
| +5% | +$17K |
|
1382
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $386K | ﹤0.01% |
5,772
+408
| +8% | +$27.3K |
|
1383
Moelis & Co
MC
$5.41B
| $385K | ﹤0.01% |
8,525
-859
| -9% | -$38.8K |
|
1384
Northern Trust
NTRS
$24.6B
| $385K | ﹤0.01% |
5,542
-226
| -4% | -$15.7K |
|
1385
Charles River Laboratories
CRL
$7.71B
| $384K | ﹤0.01% |
1,957
+287
| +17% | +$56.3K |
|
1386
Criteo
CRTO
$1.23B
| $383K | ﹤0.01% |
13,132
-2,372
| -15% | -$69.2K |
|
1387
Interactive Brokers
IBKR
$27.9B
| $382K | ﹤0.01% |
17,640
+7,056
| +67% | +$153K |
|
1388
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $382K | ﹤0.01% |
+9,151
| New | +$382K |
|
1389
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $382K | ﹤0.01% |
2,858
-459
| -14% | -$61.4K |
|
1390
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $382K | ﹤0.01% |
5,582
-12,354
| -69% | -$845K |
|
1391
Light & Wonder
LNW
$7.42B
| $381K | ﹤0.01% |
5,336
+333
| +7% | +$23.8K |
|
1392
CVR Energy
CVI
$3.3B
| $380K | ﹤0.01% |
11,162
+613
| +6% | +$20.9K |
|
1393
Gentex
GNTX
$6.09B
| $380K | ﹤0.01% |
11,674
+670
| +6% | +$21.8K |
|
1394
Wheaton Precious Metals
WPM
$47.5B
| $379K | ﹤0.01% |
9,343
+1,043
| +13% | +$42.3K |
|
1395
Robert Half
RHI
$3.6B
| $378K | ﹤0.01% |
5,162
+514
| +11% | +$37.6K |
|
1396
Utah Medical Products
UTMD
$200M
| $378K | ﹤0.01% |
4,398
+48
| +1% | +$4.13K |
|
|
FSCO
1397
FS Credit Opportunities Corp
FSCO
$1.48B
| $377K | ﹤0.01% |
69,604
+50,037
| +256% | +$271K |
|
1398
Las Vegas Sands
LVS
$37.5B
| $377K | ﹤0.01% |
8,226
-282
| -3% | -$12.9K |
|
1399
Royce Value Trust
RVT
$1.96B
| $376K | ﹤0.01% |
29,179
-1,736
| -6% | -$22.4K |
|
1400
ProShares Ultra 20+ Year Treasury
UBT
$105M
| $376K | ﹤0.01% |
20,603
+12,531
| +155% | +$229K |
|