Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
MarketAxess Holdings
MKTX
$6.9B
| $355K | ﹤0.01% |
1,358
-467
| -26% | -$122K |
|
1402
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $355K | ﹤0.01% |
10,336
+2,579
| +33% | +$88.6K |
|
1403
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $353K | ﹤0.01% |
6,199
-2,674
| -30% | -$152K |
|
1404
iShares Core Conservative Allocation ETF
AOK
$636M
| $352K | ﹤0.01% |
+9,986
| New | +$352K |
|
1405
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $352K | ﹤0.01% |
5,675
-413
| -7% | -$25.6K |
|
1406
iShares US Basic Materials ETF
IYM
$563M
| $352K | ﹤0.01% |
2,645
-1,517
| -36% | -$202K |
|
1407
Quanex
NX
$697M
| $352K | ﹤0.01% |
13,120
+1,508
| +13% | +$40.5K |
|
1408
Restaurant Brands International
QSR
$20.3B
| $352K | ﹤0.01% |
4,541
-287
| -6% | -$22.2K |
|
1409
Charles River Laboratories
CRL
$7.54B
| $351K | ﹤0.01% |
1,670
-234
| -12% | -$49.2K |
|
1410
UDR
UDR
$12.7B
| $351K | ﹤0.01% |
8,166
+1,091
| +15% | +$46.9K |
|
1411
Petrobras Class A
PBR.A
$75.5B
| $350K | ﹤0.01% |
28,284
+1,446
| +5% | +$17.9K |
|
1412
Robert Half
RHI
$3.56B
| $350K | ﹤0.01% |
4,648
-1,439
| -24% | -$108K |
|
|
CHGX
1413
DELISTED
AXS Change Finance ESG ETF
CHGX
| $350K | ﹤0.01% |
11,205
-4,430
| -28% | -$138K |
|
1414
Avis
CAR
$5.48B
| $349K | ﹤0.01% |
1,527
+405
| +36% | +$92.6K |
|
1415
First Industrial Realty Trust
FR
$6.77B
| $349K | ﹤0.01% |
6,638
+693
| +12% | +$36.4K |
|
1416
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $347K | ﹤0.01% |
3,836
+310
| +9% | +$28K |
|
1417
Applied Industrial Technologies
AIT
$9.95B
| $346K | ﹤0.01% |
2,386
+174
| +8% | +$25.2K |
|
1418
Lucid Motors
LCID
$5.97B
| $346K | ﹤0.01% |
5,020
+180
| +4% | +$12.4K |
|
|
XIFR
1419
XPLR Infrastructure, LP
XIFR
$919M
| $346K | ﹤0.01% |
5,905
+681
| +13% | +$39.9K |
|
1420
TopBuild
BLD
$11.8B
| $345K | ﹤0.01% |
1,298
+17
| +1% | +$4.52K |
|
1421
Immatics
IMTX
$706M
| $345K | ﹤0.01% |
29,877
| – | – |
|
1422
Ovintiv
OVV
$11B
| $345K | ﹤0.01% |
9,053
-65
| -0.7% | -$2.48K |
|
1423
Supernus Pharmaceuticals
SUPN
$2.59B
| $345K | ﹤0.01% |
11,484
+1,068
| +10% | +$32.1K |
|
|
AGR
1424
DELISTED
Avangrid, Inc.
AGR
| $345K | ﹤0.01% |
9,146
-5,058
| -36% | -$191K |
|
1425
DXC Technology
DXC
$2.55B
| $344K | ﹤0.01% |
12,856
-3,560
| -22% | -$95.3K |
|