Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Raymond James Financial
RJF
|
+$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Oshkosh
OSK
$8.75B
| $567K | ﹤0.01% |
+6,030
| New | +$567K |
|
1402
XPO
XPO
$15.3B
| $567K | ﹤0.01% |
5,273
-511
| -9% | -$55K |
|
1403
TopBuild
BLD
$11.8B
| $566K | ﹤0.01% |
1,857
+732
| +65% | +$223K |
|
|
RDUS
1404
DELISTED
Radius Recycling
RDUS
| $566K | ﹤0.01% |
19,608
+6,018
| +44% | +$174K |
|
1405
Skywest
SKYW
$4.37B
| $562K | ﹤0.01% |
6,428
-1,600
| -20% | -$140K |
|
1406
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $560K | ﹤0.01% |
9,896
+186
| +2% | +$10.5K |
|
1407
Yum China
YUMC
$16.5B
| $560K | ﹤0.01% |
10,759
-1,077
| -9% | -$56.1K |
|
1408
Albertsons Companies
ACI
$10.4B
| $559K | ﹤0.01% |
25,440
+11,737
| +86% | +$258K |
|
1409
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $559K | ﹤0.01% |
7,312
-1,578
| -18% | -$121K |
|
1410
EnerSys
ENS
$3.92B
| $559K | ﹤0.01% |
6,107
+1,293
| +27% | +$118K |
|
1411
Cameco
CCJ
$34.8B
| $559K | ﹤0.01% |
13,581
+3,176
| +31% | +$131K |
|
1412
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $553K | ﹤0.01% |
+6,042
| New | +$553K |
|
1413
Pulmonx
LUNG
$65.6M
| $552K | ﹤0.01% |
82,081
+11
| +0% | +$74 |
|
1414
Dutch Bros
BROS
$8.44B
| $552K | ﹤0.01% |
8,945
+3,591
| +67% | +$222K |
|
1415
Fidelity Limited Term Bond ETF
FLTB
$264M
| $551K | ﹤0.01% |
11,004
-3,538
| -24% | -$177K |
|
1416
Stanley Black & Decker
SWK
$11.9B
| $551K | ﹤0.01% |
7,168
-130
| -2% | -$9.99K |
|
1417
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $551K | ﹤0.01% |
9,088
+3,981
| +78% | +$241K |
|
1418
Eagle Materials
EXP
$7.49B
| $550K | ﹤0.01% |
2,480
-311
| -11% | -$69K |
|
1419
Robert Half
RHI
$3.56B
| $550K | ﹤0.01% |
10,079
+4,045
| +67% | +$221K |
|
1420
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $549K | ﹤0.01% |
3,077
+1,502
| +95% | +$268K |
|
1421
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $549K | ﹤0.01% |
8,825
-257
| -3% | -$16K |
|
1422
Norwegian Cruise Line
NCLH
$12.2B
| $548K | ﹤0.01% |
28,919
-839
| -3% | -$15.9K |
|
1423
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $548K | ﹤0.01% |
21,293
+285
| +1% | +$7.33K |
|
1424
Essent Group
ESNT
$6.24B
| $548K | ﹤0.01% |
9,497
+2,509
| +36% | +$145K |
|
1425
Nexstar Media Group
NXST
$5.98B
| $545K | ﹤0.01% |
3,042
+385
| +14% | +$69K |
|