Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Apogee Enterprises
APOG
$898M
| $323K | ﹤0.01% |
6,700
+700
| +12% | +$33.7K |
|
1427
Ubiquiti
UI
$37.2B
| $321K | ﹤0.01% |
1,045
-3
| -0.3% | -$922 |
|
1428
Dorman Products
DORM
$4.87B
| $319K | ﹤0.01% |
2,827
+164
| +6% | +$18.5K |
|
|
AGR
1429
DELISTED
Avangrid, Inc.
AGR
| $318K | ﹤0.01% |
6,380
+283
| +5% | +$14.1K |
|
|
ONEM
1430
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $316K | ﹤0.01% |
18,002
+2
| +0% | +$35 |
|
1431
Global X Cloud Computing ETF
CLOU
$309M
| $315K | ﹤0.01% |
11,893
-605
| -5% | -$16K |
|
|
MHI
1432
DELISTED
Pioneer Municipal High Income Fund
MHI
| $315K | ﹤0.01% |
+25,734
| New | +$315K |
|
1433
Reinsurance Group of America
RGA
$12.6B
| $315K | ﹤0.01% |
2,878
-66
| -2% | -$7.22K |
|
1434
AGCO
AGCO
$8.08B
| $314K | ﹤0.01% |
2,703
+34
| +1% | +$3.95K |
|
1435
AMN Healthcare
AMN
$758M
| $314K | ﹤0.01% |
2,566
+98
| +4% | +$12K |
|
1436
Brighthouse Financial
BHF
$2.67B
| $314K | ﹤0.01% |
6,057
+439
| +8% | +$22.8K |
|
1437
IDEX
IEX
$12.1B
| $314K | ﹤0.01% |
1,328
+242
| +22% | +$57.2K |
|
1438
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $314K | ﹤0.01% |
11,246
| – | – |
|
1439
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $313K | ﹤0.01% |
9,760
-1,060
| -10% | -$34K |
|
|
X
1440
DELISTED
US Steel
X
| $313K | ﹤0.01% |
13,148
-1,244
| -9% | -$29.6K |
|
1441
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $312K | ﹤0.01% |
1,448
+6
| +0.4% | +$1.29K |
|
1442
Bio-Rad Laboratories Class A
BIO
$7.67B
| $311K | ﹤0.01% |
411
-58
| -12% | -$43.9K |
|
1443
American Homes 4 Rent
AMH
$12.7B
| $310K | ﹤0.01% |
7,100
+847
| +14% | +$37K |
|
1444
Loews
L
$19.8B
| $310K | ﹤0.01% |
5,361
-303
| -5% | -$17.5K |
|
1445
Lipocine
LPCN
$15.9M
| $310K | ﹤0.01% |
18,418
| – | – |
|
1446
US Global Jets ETF
JETS
$823M
| $309K | ﹤0.01% |
14,636
-53
| -0.4% | -$1.12K |
|
1447
Super Micro Computer
SMCI
$26.6B
| $309K | ﹤0.01% |
70,230
+5,090
| +8% | +$22.4K |
|
1448
Cousins Properties
CUZ
$4.83B
| $308K | ﹤0.01% |
7,640
+1,378
| +22% | +$55.6K |
|
1449
Hawaiian Electric Industries
HE
$2.04B
| $308K | ﹤0.01% |
7,426
-1,454
| -16% | -$60.3K |
|
1450
BOK Financial
BOKF
$7.06B
| $306K | ﹤0.01% |
2,901
-3
| -0.1% | -$316 |
|