Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$163M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$152M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$142M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$101M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$70.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$69.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$62.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPP
1426
DELISTED
Green Plains Partners LP
GPP
| $353K | ﹤0.01% |
23,754
| – | – |
|
1427
Kinsale Capital Group
KNSL
$10.5B
| $352K | ﹤0.01% |
851
+178
| +26% | +$73.6K |
|
|
SIXG
1428
Defiance Connective Technologies ETF
SIXG
$641M
| $352K | ﹤0.01% |
11,268
+416
| +4% | +$13K |
|
|
ANSS
1429
DELISTED
Ansys
ANSS
| $351K | ﹤0.01% |
1,178
+9
| +0.8% | +$2.68K |
|
1430
Mr. Cooper
COOP
$13.8B
| $351K | ﹤0.01% |
6,561
+247
| +4% | +$13.2K |
|
|
PKST
1431
Peakstone Realty Trust
PKST
$494M
| $350K | ﹤0.01% |
21,059
-3,207
| -13% | -$53.3K |
|
1432
Warrior Met Coal
HCC
$3.05B
| $349K | ﹤0.01% |
6,835
+512
| +8% | +$26.1K |
|
1433
Antero Resources
AR
$9.94B
| $348K | ﹤0.01% |
13,704
-977
| -7% | -$24.8K |
|
1434
Amkor Technology
AMKR
$6.15B
| $347K | ﹤0.01% |
15,359
+475
| +3% | +$10.7K |
|
1435
Idacorp
IDA
$6.68B
| $347K | ﹤0.01% |
3,700
+1,575
| +74% | +$148K |
|
1436
Lincoln Electric
LECO
$13.4B
| $347K | ﹤0.01% |
1,908
+760
| +66% | +$138K |
|
1437
Vail Resorts
MTN
$5.64B
| $347K | ﹤0.01% |
1,562
-1,779
| -53% | -$395K |
|
1438
Sprott Physical Silver Trust
PSLV
$7.69B
| $347K | ﹤0.01% |
45,728
| – | – |
|
1439
Coursera
COUR
$1.9B
| $346K | ﹤0.01% |
+18,496
| New | +$346K |
|
1440
IAC Inc
IAC
$2.92B
| $346K | ﹤0.01% |
+8,378
| New | +$346K |
|
1441
Immatics
IMTX
$706M
| $346K | ﹤0.01% |
29,877
| – | – |
|
1442
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $345K | ﹤0.01% |
+19,335
| New | +$345K |
|
1443
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $344K | ﹤0.01% |
4,306
-57
| -1% | -$4.55K |
|
1444
Radian Group
RDN
$4.77B
| $344K | ﹤0.01% |
13,711
-1,803
| -12% | -$45.2K |
|
1445
Toast
TOST
$23.9B
| $344K | ﹤0.01% |
18,387
+5,895
| +47% | +$110K |
|
1446
QuidelOrtho
QDEL
$1.93B
| $343K | ﹤0.01% |
4,690
-9,858
| -68% | -$721K |
|
1447
Global X MLP ETF
MLPA
$1.83B
| $342K | ﹤0.01% |
7,667
+171
| +2% | +$7.63K |
|
1448
Main Street Capital
MAIN
$5.9B
| $341K | ﹤0.01% |
8,403
+1,105
| +15% | +$44.8K |
|
1449
POSCO
PKX
$15.4B
| $340K | ﹤0.01% |
3,313
-845
| -20% | -$86.7K |
|
1450
New Jersey Resources
NJR
$4.67B
| $339K | ﹤0.01% |
+8,354
| New | +$339K |
|