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 | |
|---|---|---|---|---|---|---|
1376
Enphase Energy
ENPH
$4.92B
| $416K | ﹤0.01% |
3,431
-3,489
| -50% | -$423K |
|
1377
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $415K | ﹤0.01% |
31,377
+6,557
| +26% | +$86.7K |
|
1378
Goodyear
GT
$2.43B
| $415K | ﹤0.01% |
30,190
+599
| +2% | +$8.23K |
|
1379
Warrior Met Coal
HCC
$3.04B
| $415K | ﹤0.01% |
6,838
-1,808
| -21% | -$110K |
|
1380
Texas Roadhouse
TXRH
$11.1B
| $415K | ﹤0.01% |
2,677
+968
| +57% | +$150K |
|
|
CHGX
1381
DELISTED
AXS Change Finance ESG ETF
CHGX
| $415K | ﹤0.01% |
11,311
+3
| +0% | +$110 |
|
1382
Hercules Capital
HTGC
$3.53B
| $414K | ﹤0.01% |
+22,456
| New | +$414K |
|
1383
Sprott Physical Silver Trust
PSLV
$7.94B
| $414K | ﹤0.01% |
49,946
-935
| -2% | -$7.75K |
|
1384
Wheaton Precious Metals
WPM
$48.4B
| $414K | ﹤0.01% |
8,743
-149
| -2% | -$7.06K |
|
1385
Zscaler
ZS
$44.1B
| $414K | ﹤0.01% |
2,149
+297
| +16% | +$57.2K |
|
1386
Supernus Pharmaceuticals
SUPN
$2.55B
| $413K | ﹤0.01% |
12,113
+811
| +7% | +$27.7K |
|
1387
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $411K | ﹤0.01% |
+19,225
| New | +$411K |
|
1388
BJs Wholesale Club
BJ
$13B
| $410K | ﹤0.01% |
5,419
-282
| -5% | -$21.3K |
|
1389
Burlington
BURL
$16.8B
| $410K | ﹤0.01% |
1,766
+116
| +7% | +$26.9K |
|
1390
PIMCO Dynamic Income Fund
PDI
$7.51B
| $409K | ﹤0.01% |
21,213
+4,617
| +28% | +$89K |
|
1391
Liberty Broadband Class C
LBRDK
$8.69B
| $408K | ﹤0.01% |
7,136
-840
| -11% | -$48K |
|
1392
iShares MSCI Japan ETF
EWJ
$15.7B
| $407K | ﹤0.01% |
5,708
+1,374
| +32% | +$98K |
|
1393
UGI
UGI
$7.47B
| $407K | ﹤0.01% |
16,584
-160
| -1% | -$3.93K |
|
1394
Prestige Consumer Healthcare
PBH
$3.11B
| $406K | ﹤0.01% |
5,595
-174
| -3% | -$12.6K |
|
1395
RH
RH
$4.08B
| $406K | ﹤0.01% |
1,165
+38
| +3% | +$13.2K |
|
1396
Suncor Energy
SU
$50.6B
| $406K | ﹤0.01% |
11,001
+1,774
| +19% | +$65.5K |
|
|
PRMW
1397
DELISTED
Primo Water Corporation
PRMW
| $406K | ﹤0.01% |
22,319
-319
| -1% | -$5.8K |
|
|
WBND
1398
DELISTED
Western Asset Total Return ETF
WBND
| $405K | ﹤0.01% |
20,059
-11,243
| -36% | -$227K |
|
1399
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $405K | ﹤0.01% |
+3,680
| New | +$405K |
|
1400
TopBuild
BLD
$11.7B
| $404K | ﹤0.01% |
914
-48
| -5% | -$21.2K |
|