Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$28.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Maximus
MMS
$4.94B
| $345K | ﹤0.01% |
4,705
-1,084
| -19% | -$79.5K |
|
1427
EQT Corp
EQT
$31.9B
| $344K | ﹤0.01% |
10,170
-8,959
| -47% | -$303K |
|
1428
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $343K | ﹤0.01% |
13,305
-1,106
| -8% | -$28.5K |
|
1429
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $343K | ﹤0.01% |
4,373
-202
| -4% | -$15.8K |
|
|
SIXG
1430
Defiance Connective Technologies ETF
SIXG
$660M
| $343K | ﹤0.01% |
11,484
-704
| -6% | -$21K |
|
|
EVBG
1431
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $343K | ﹤0.01% |
11,591
-477
| -4% | -$14.1K |
|
1432
HF Sinclair
DINO
$9.57B
| $342K | ﹤0.01% |
6,595
-967
| -13% | -$50.1K |
|
1433
White Mountains Insurance
WTM
$4.53B
| $342K | ﹤0.01% |
242
-18
| -7% | -$25.4K |
|
1434
InterContinental Hotels
IHG
$18.6B
| $340K | ﹤0.01% |
5,833
+808
| +16% | +$47.1K |
|
1435
Prestige Consumer Healthcare
PBH
$3.2B
| $340K | ﹤0.01% |
5,428
-2,182
| -29% | -$137K |
|
1436
CONMED
CNMD
$1.63B
| $339K | ﹤0.01% |
3,829
-328
| -8% | -$29K |
|
1437
ICF International
ICFI
$1.77B
| $339K | ﹤0.01% |
3,427
-1,887
| -36% | -$187K |
|
1438
Paycom
PAYC
$12.4B
| $338K | ﹤0.01% |
1,089
+162
| +17% | +$50.3K |
|
1439
Restaurant Brands International
QSR
$20.3B
| $337K | ﹤0.01% |
5,214
-188
| -3% | -$12.2K |
|
1440
Organon & Co
OGN
$2.67B
| $336K | ﹤0.01% |
12,019
+1,644
| +16% | +$46K |
|
|
DISH
1441
DELISTED
DISH Network Corp.
DISH
| $336K | ﹤0.01% |
23,902
+2,935
| +14% | +$41.3K |
|
1442
Oxford Industries
OXM
$604M
| $335K | ﹤0.01% |
3,597
+64
| +2% | +$5.96K |
|
1443
Toro Company
TTC
$7.68B
| $335K | ﹤0.01% |
+2,959
| New | +$335K |
|
1444
First Citizens BancShares
FCNCA
$25.2B
| $334K | ﹤0.01% |
441
-7
| -2% | -$5.3K |
|
1445
BOK Financial
BOKF
$7.02B
| $333K | ﹤0.01% |
3,206
-21
| -0.7% | -$2.18K |
|
1446
Domino's
DPZ
$15.3B
| $333K | ﹤0.01% |
960
-183
| -16% | -$63.5K |
|
1447
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $333K | ﹤0.01% |
13,445
-4,980
| -27% | -$123K |
|
1448
Brown-Forman Class A
BF.A
$13.2B
| $332K | ﹤0.01% |
5,056
+4
| +0.1% | +$263 |
|
1449
iShares MSCI Japan ETF
EWJ
$15.6B
| $332K | ﹤0.01% |
6,100
-327
| -5% | -$17.8K |
|
1450
Workday
WDAY
$60.5B
| $332K | ﹤0.01% |
1,985
-808
| -29% | -$135K |
|