Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1401
DELISTED
Equity Commonwealth
EQC
| $334K | ﹤0.01% |
12,891
-351
| -3% | -$9.09K |
|
|
RVNC
1402
DELISTED
Revance Therapeutics, Inc.
RVNC
| $334K | ﹤0.01% |
20,464
-3,087
| -13% | -$50.4K |
|
1403
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $333K | ﹤0.01% |
6,432
-830
| -11% | -$43K |
|
1404
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $333K | ﹤0.01% |
2,927
+15
| +0.5% | +$1.71K |
|
1405
Exponent
EXPO
$3.5B
| $333K | ﹤0.01% |
+2,853
| New | +$333K |
|
1406
Invitation Homes
INVH
$18.4B
| $332K | ﹤0.01% |
7,319
+620
| +9% | +$28.1K |
|
1407
Synovus
SNV
$7.13B
| $332K | ﹤0.01% |
6,938
+955
| +16% | +$45.7K |
|
1408
Novavax
NVAX
$1.29B
| $331K | ﹤0.01% |
2,316
-424
| -15% | -$60.6K |
|
1409
Littelfuse
LFUS
$6.54B
| $330K | ﹤0.01% |
1,049
+88
| +9% | +$27.7K |
|
1410
Neogen
NEOG
$1.21B
| $329K | ﹤0.01% |
7,249
-94
| -1% | -$4.27K |
|
1411
Apollo Global Management
APO
$76.4B
| $328K | ﹤0.01% |
4,522
-3,473
| -43% | -$252K |
|
1412
Rollins
ROL
$27.3B
| $328K | ﹤0.01% |
9,582
+2,621
| +38% | +$89.7K |
|
1413
Marriott Vacations Worldwide
VAC
$2.64B
| $328K | ﹤0.01% |
1,940
+660
| +52% | +$112K |
|
1414
Cirrus Logic
CRUS
$5.78B
| $327K | ﹤0.01% |
3,557
-344
| -9% | -$31.6K |
|
1415
Lightwave Logic
LWLG
$393M
| $327K | ﹤0.01% |
21,952
| – | – |
|
1416
Manhattan Associates
MANH
$12.8B
| $327K | ﹤0.01% |
2,104
-1
| -0% | -$155 |
|
1417
Ovintiv
OVV
$11B
| $327K | ﹤0.01% |
9,709
-22
| -0.2% | -$741 |
|
1418
Ryder
R
$7.61B
| $327K | ﹤0.01% |
3,968
+48
| +1% | +$3.96K |
|
1419
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $327K | ﹤0.01% |
2,674
+15
| +0.6% | +$1.83K |
|
1420
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $327K | ﹤0.01% |
+6,405
| New | +$327K |
|
1421
Coterra Energy
CTRA
$18.6B
| $326K | ﹤0.01% |
+17,158
| New | +$326K |
|
1422
iShares Global Tech ETF
IXN
$5.89B
| $326K | ﹤0.01% |
5,062
-201
| -4% | -$12.9K |
|
|
JNPR
1423
DELISTED
Juniper Networks
JNPR
| $326K | ﹤0.01% |
9,123
-1,109
| -11% | -$39.6K |
|
1424
Teva Pharmaceuticals
TEVA
$22.4B
| $325K | ﹤0.01% |
40,524
+4,578
| +13% | +$36.7K |
|
1425
Premier
PINC
$2.21B
| $324K | ﹤0.01% |
+7,877
| New | +$324K |
|