Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$163M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$152M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$142M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$101M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$70.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$69.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$62.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Gerdau
GGB
$6.21B
| $374K | ﹤0.01% |
94,049
-9,003
| -9% | -$35.8K |
|
1402
iShares US Financial Services ETF
IYG
$1.92B
| $374K | ﹤0.01% |
7,263
-4,584
| -39% | -$236K |
|
1403
BridgeBio Pharma
BBIO
$10.1B
| $372K | ﹤0.01% |
14,113
| – | – |
|
1404
Plains All American Pipeline
PAA
$12.2B
| $372K | ﹤0.01% |
24,262
-7,415
| -23% | -$114K |
|
1405
Sprott Physical Gold
PHYS
$13B
| $371K | ﹤0.01% |
25,883
+51
| +0.2% | +$731 |
|
1406
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $370K | ﹤0.01% |
+5,515
| New | +$370K |
|
|
NPKI
1407
NPK International Inc.
NPKI
$888M
| $370K | ﹤0.01% |
53,500
+32,936
| +160% | +$228K |
|
1408
Gen Digital
GEN
$18.2B
| $368K | ﹤0.01% |
20,826
-5,265
| -20% | -$93K |
|
|
SRCL
1409
DELISTED
Stericycle Inc
SRCL
| $366K | ﹤0.01% |
8,194
+2,692
| +49% | +$120K |
|
1410
ONE Gas
OGS
$4.48B
| $365K | ﹤0.01% |
5,350
+475
| +10% | +$32.4K |
|
1411
Axalta
AXTA
$6.72B
| $363K | ﹤0.01% |
13,502
-2,186
| -14% | -$58.8K |
|
1412
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $363K | ﹤0.01% |
15,454
+2,299
| +17% | +$54K |
|
1413
Comerica
CMA
$8.91B
| $361K | ﹤0.01% |
8,700
+2,542
| +41% | +$105K |
|
1414
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $361K | ﹤0.01% |
12,577
+132
| +1% | +$3.79K |
|
1415
United Microelectronic
UMC
$17.2B
| $361K | ﹤0.01% |
51,196
-1,007
| -2% | -$7.1K |
|
1416
Petco
WOOF
$1.02B
| $360K | ﹤0.01% |
87,923
+76,509
| +670% | +$313K |
|
1417
Jazz Pharmaceuticals
JAZZ
$7.75B
| $359K | ﹤0.01% |
2,775
+79
| +3% | +$10.2K |
|
1418
Qualys
QLYS
$4.78B
| $359K | ﹤0.01% |
2,351
+101
| +4% | +$15.4K |
|
1419
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $359K | ﹤0.01% |
11,905
-145,945
| -92% | -$4.4M |
|
1420
Suncor Energy
SU
$50.6B
| $359K | ﹤0.01% |
+10,448
| New | +$359K |
|
1421
Albertsons Companies
ACI
$10.4B
| $358K | ﹤0.01% |
15,737
+294
| +2% | +$6.69K |
|
1422
Zoom
ZM
$25.3B
| $355K | ﹤0.01% |
5,078
-426
| -8% | -$29.8K |
|
1423
Gabelli Dividend & Income Trust
GDV
$2.39B
| $354K | ﹤0.01% |
18,185
+2,546
| +16% | +$49.6K |
|
1424
Domino's
DPZ
$15.2B
| $353K | ﹤0.01% |
932
+51
| +6% | +$19.3K |
|
1425
Match Group
MTCH
$9.07B
| $353K | ﹤0.01% |
9,010
-453
| -5% | -$17.7K |
|