Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$28.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Healthpeak Properties
DOC
$12.5B
| $360K | ﹤0.01% |
14,367
-2,187
| -13% | -$54.8K |
|
1402
Invesco Next Gen Connectivity ETF
KNCT
$35.8M
| $359K | ﹤0.01% |
5,081
-250
| -5% | -$17.7K |
|
1403
VanEck Vietnam ETF
VNM
$579M
| $359K | ﹤0.01% |
+30,307
| New | +$359K |
|
1404
Xerox
XRX
$456M
| $359K | ﹤0.01% |
24,567
+6,107
| +33% | +$89.2K |
|
1405
AerCap
AER
$21.7B
| $358K | ﹤0.01% |
6,143
+433
| +8% | +$25.2K |
|
1406
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $358K | ﹤0.01% |
7,278
-1,715
| -19% | -$84.4K |
|
1407
Global X SuperIncome Preferred ETF
SPFF
$136M
| $357K | ﹤0.01% |
+37,885
| New | +$357K |
|
1408
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $354K | ﹤0.01% |
4,184
-500
| -11% | -$42.3K |
|
|
SGEN
1409
DELISTED
Seagen Inc. Common Stock
SGEN
| $354K | ﹤0.01% |
2,756
-204
| -7% | -$26.2K |
|
1410
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $353K | ﹤0.01% |
12,849
-1,633
| -11% | -$44.9K |
|
1411
SEI Investments
SEIC
$10.7B
| $353K | ﹤0.01% |
6,048
+58
| +1% | +$3.39K |
|
1412
TD Synnex
SNX
$12.5B
| $353K | ﹤0.01% |
3,732
-748
| -17% | -$70.8K |
|
1413
Westamerica Bancorp
WABC
$1.25B
| $353K | ﹤0.01% |
5,985
-8
| -0.1% | -$472 |
|
1414
Check Point Software Technologies
CHKP
$20.9B
| $352K | ﹤0.01% |
2,789
-59
| -2% | -$7.45K |
|
1415
First Trust Managed Municipal ETF
FMB
$1.89B
| $352K | ﹤0.01% |
7,024
+1,186
| +20% | +$59.4K |
|
1416
Medpace
MEDP
$13.4B
| $351K | ﹤0.01% |
1,654
-257
| -13% | -$54.5K |
|
1417
Apogee Enterprises
APOG
$896M
| $350K | ﹤0.01% |
7,868
+19
| +0.2% | +$845 |
|
1418
ProShares Ultra S&P500
SSO
$7.29B
| $350K | ﹤0.01% |
+7,864
| New | +$350K |
|
1419
Fortis
FTS
$24.7B
| $349K | ﹤0.01% |
8,728
-1,022
| -10% | -$40.9K |
|
1420
InvenTrust Properties
IVT
$2.28B
| $349K | ﹤0.01% |
+14,802
| New | +$349K |
|
1421
Vanguard Industrials ETF
VIS
$6.11B
| $349K | ﹤0.01% |
1,909
-1,187
| -38% | -$217K |
|
1422
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $348K | ﹤0.01% |
29,481
+9,628
| +48% | +$114K |
|
1423
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $347K | ﹤0.01% |
5,346
-2,252
| -30% | -$146K |
|
1424
Rollins
ROL
$27.3B
| $347K | ﹤0.01% |
9,504
+1,330
| +16% | +$48.6K |
|
1425
Harley-Davidson
HOG
$3.65B
| $346K | ﹤0.01% |
8,300
+357
| +4% | +$14.9K |
|