Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Range Resources
RRC
$8.41B
| $404K | ﹤0.01% |
11,724
-1,180
| -9% | -$40.7K |
|
1402
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $403K | ﹤0.01% |
+9,054
| New | +$403K |
|
1403
Antero Resources
AR
$10.2B
| $402K | ﹤0.01% |
13,846
-822
| -6% | -$23.9K |
|
1404
ASE Group
ASX
$24B
| $402K | ﹤0.01% |
36,527
-13,820
| -27% | -$152K |
|
1405
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $402K | ﹤0.01% |
+15,624
| New | +$402K |
|
1406
Telefonica
TEF
$30.3B
| $402K | ﹤0.01% |
91,254
+2,245
| +3% | +$9.89K |
|
|
CTLT
1407
DELISTED
CATALENT, INC.
CTLT
| $402K | ﹤0.01% |
7,120
-5,550
| -44% | -$313K |
|
1408
International Seaways
INSW
$2.33B
| $399K | ﹤0.01% |
7,500
-98
| -1% | -$5.21K |
|
1409
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $399K | ﹤0.01% |
16,316
-9,102
| -36% | -$223K |
|
1410
JD.com
JD
$47.7B
| $398K | ﹤0.01% |
14,528
+6,804
| +88% | +$186K |
|
1411
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $397K | ﹤0.01% |
6,937
-628
| -8% | -$35.9K |
|
1412
Nutanix
NTNX
$21.2B
| $397K | ﹤0.01% |
+6,425
| New | +$397K |
|
1413
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $396K | ﹤0.01% |
7,874
+2,510
| +47% | +$126K |
|
1414
Protolabs
PRLB
$1.18B
| $393K | ﹤0.01% |
11,000
+1,909
| +21% | +$68.2K |
|
1415
American Airlines Group
AAL
$8.52B
| $392K | ﹤0.01% |
25,514
-7,983
| -24% | -$123K |
|
1416
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $391K | ﹤0.01% |
6,121
-109
| -2% | -$6.96K |
|
1417
Knowles
KN
$1.9B
| $389K | ﹤0.01% |
24,171
+2,816
| +13% | +$45.3K |
|
1418
Hawthorn Bancshares
HWBK
$222M
| $388K | ﹤0.01% |
+18,996
| New | +$388K |
|
1419
Okta
OKTA
$15.9B
| $388K | ﹤0.01% |
3,561
-574
| -14% | -$62.5K |
|
1420
Post Holdings
POST
$5.7B
| $388K | ﹤0.01% |
3,654
-188
| -5% | -$20K |
|
1421
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $386K | ﹤0.01% |
+6,912
| New | +$386K |
|
1422
Virtu Financial
VIRT
$3.1B
| $386K | ﹤0.01% |
18,834
-53,292
| -74% | -$1.09M |
|
1423
Sun Life Financial
SLF
$33.3B
| $384K | ﹤0.01% |
7,044
-3,618
| -34% | -$197K |
|
1424
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $384K | ﹤0.01% |
8,280
| – | – |
|
1425
VanEck Oil Services ETF
OIH
$850M
| $383K | ﹤0.01% |
1,139
+342
| +43% | +$115K |
|