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 | |
|---|---|---|---|---|---|---|
1376
AB US Large Cap Strategic Equities ETF
LRGC
$579M
| $434K | ﹤0.01% |
+434,361
| New | +$434K |
|
1377
Grand Canyon Education
LOPE
$5.69B
| $434K | ﹤0.01% |
3,103
+28
| +0.9% | +$3.92K |
|
1378
Coherent
COHR
$16.1B
| $434K | ﹤0.01% |
5,987
+1,380
| +30% | +$100K |
|
1379
Sprott Physical Silver Trust
PSLV
$7.76B
| $434K | ﹤0.01% |
43,688
-6,258
| -13% | -$62.1K |
|
1380
Cousins Properties
CUZ
$4.91B
| $432K | ﹤0.01% |
18,655
-5,800
| -24% | -$134K |
|
1381
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $431K | ﹤0.01% |
8,252
-2,328
| -22% | -$122K |
|
1382
Aegon
AEG
$12B
| $430K | ﹤0.01% |
70,082
+622
| +0.9% | +$3.81K |
|
1383
Federal Signal
FSS
$7.65B
| $428K | ﹤0.01% |
5,120
-12
| -0.2% | -$1K |
|
1384
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $428K | ﹤0.01% |
17,078
-1,826
| -10% | -$45.8K |
|
1385
Titan International
TWI
$546M
| $428K | ﹤0.01% |
57,748
-1,001
| -2% | -$7.42K |
|
1386
Sprott Physical Gold
PHYS
$13B
| $427K | ﹤0.01% |
23,640
-5,044
| -18% | -$91.1K |
|
1387
STAG Industrial
STAG
$6.68B
| $425K | ﹤0.01% |
11,774
+1,274
| +12% | +$45.9K |
|
1388
BayCom
BCML
$329M
| $424K | ﹤0.01% |
20,840
-119
| -0.6% | -$2.42K |
|
1389
Boyd Gaming
BYD
$6.84B
| $422K | ﹤0.01% |
7,666
-988
| -11% | -$54.4K |
|
1390
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $422K | ﹤0.01% |
4,068
+1,008
| +33% | +$105K |
|
1391
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $422K | ﹤0.01% |
21,854
+4,974
| +29% | +$96K |
|
1392
Saic
SAIC
$4.75B
| $421K | ﹤0.01% |
3,583
+383
| +12% | +$45K |
|
1393
Victory Capital Holdings
VCTR
$4.58B
| $420K | ﹤0.01% |
8,800
+832
| +10% | +$39.7K |
|
|
SWN
1394
DELISTED
Southwestern Energy Company
SWN
| $419K | ﹤0.01% |
62,262
-357
| -0.6% | -$2.4K |
|
1395
Royce Value Trust
RVT
$1.95B
| $418K | ﹤0.01% |
28,893
-4,852
| -14% | -$70.2K |
|
1396
Qualys
QLYS
$4.75B
| $417K | ﹤0.01% |
2,926
-16
| -0.5% | -$2.28K |
|
1397
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $415K | ﹤0.01% |
17,663
-958
| -5% | -$22.5K |
|
1398
MillerKnoll
MLKN
$1.38B
| $415K | ﹤0.01% |
15,662
+3,250
| +26% | +$86.1K |
|
1399
Yum China
YUMC
$16.2B
| $415K | ﹤0.01% |
13,447
-625
| -4% | -$19.3K |
|
1400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $414K | ﹤0.01% |
10,206
-2,454
| -19% | -$99.6K |
|