Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Light & Wonder
LNW
$7.43B
| $344K | ﹤0.01% |
+5,003
| New | +$344K |
|
1427
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $344K | ﹤0.01% |
29,427
-10,748
| -27% | -$126K |
|
1428
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $343K | ﹤0.01% |
13,155
+706
| +6% | +$18.4K |
|
1429
National Fuel Gas
NFG
$7.87B
| $343K | ﹤0.01% |
6,678
+516
| +8% | +$26.5K |
|
1430
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $342K | ﹤0.01% |
+7,453
| New | +$342K |
|
1431
Zscaler
ZS
$43.4B
| $342K | ﹤0.01% |
+2,337
| New | +$342K |
|
1432
First Citizens BancShares
FCNCA
$25.2B
| $341K | ﹤0.01% |
266
-164
| -38% | -$210K |
|
1433
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $341K | ﹤0.01% |
10,074
| – | – |
|
|
EVBG
1434
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $340K | ﹤0.01% |
12,637
+1,000
| +9% | +$26.9K |
|
1435
Extra Space Storage
EXR
$30.8B
| $339K | ﹤0.01% |
2,278
+149
| +7% | +$22.2K |
|
1436
Neogen
NEOG
$1.21B
| $339K | ﹤0.01% |
15,573
-2,440
| -14% | -$53.1K |
|
1437
Antero Resources
AR
$10.1B
| $338K | ﹤0.01% |
14,681
+1,005
| +7% | +$23.1K |
|
1438
US Global Jets ETF
JETS
$822M
| $338K | ﹤0.01% |
15,765
+56
| +0.4% | +$1.2K |
|
1439
Albertsons Companies
ACI
$10.4B
| $337K | ﹤0.01% |
15,443
-55,238
| -78% | -$1.21M |
|
1440
Carnival Corp
CCL
$42.5B
| $337K | ﹤0.01% |
17,883
-2,301
| -11% | -$43.4K |
|
1441
Check Point Software Technologies
CHKP
$20.9B
| $337K | ﹤0.01% |
2,680
-276
| -9% | -$34.7K |
|
1442
Saic
SAIC
$4.75B
| $337K | ﹤0.01% |
2,995
-184
| -6% | -$20.7K |
|
1443
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $336K | ﹤0.01% |
7,391
-751
| -9% | -$34.1K |
|
1444
Coinbase
COIN
$81B
| $336K | ﹤0.01% |
4,690
+556
| +13% | +$39.8K |
|
1445
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $335K | ﹤0.01% |
19,863
-2,947
| -13% | -$49.7K |
|
1446
Microvision
MVIS
$334M
| $335K | ﹤0.01% |
73,041
-5,101
| -7% | -$23.4K |
|
1447
Jazz Pharmaceuticals
JAZZ
$7.7B
| $334K | ﹤0.01% |
2,696
-632
| -19% | -$78.3K |
|
1448
Telefonica
TEF
$29.9B
| $334K | ﹤0.01% |
82,796
+10,001
| +14% | +$40.3K |
|
1449
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $333K | ﹤0.01% |
28,519
-1,537
| -5% | -$17.9K |
|
1450
TransUnion
TRU
$17.5B
| $332K | ﹤0.01% |
4,238
+768
| +22% | +$60.2K |
|