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 | |
|---|---|---|---|---|---|---|
1451
CoStar Group
CSGP
$36.6B
| $306K | ﹤0.01% |
3,870
+690
| +22% | +$54.6K |
|
|
ESGR
1452
DELISTED
Enstar Group
ESGR
| $305K | ﹤0.01% |
1,233
+146
| +13% | +$36.1K |
|
1453
Packaging Corp of America
PKG
$19.2B
| $305K | ﹤0.01% |
2,241
+129
| +6% | +$17.6K |
|
1454
Boyd Gaming
BYD
$6.84B
| $304K | ﹤0.01% |
+4,631
| New | +$304K |
|
1455
Omnicell
OMCL
$1.46B
| $304K | ﹤0.01% |
+1,686
| New | +$304K |
|
1456
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $303K | ﹤0.01% |
3,390
-581
| -15% | -$51.9K |
|
1457
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $303K | ﹤0.01% |
3,610
-452
| -11% | -$37.9K |
|
1458
CSP Inc
CSPI
$108M
| $302K | ﹤0.01% |
68,778
| – | – |
|
1459
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $302K | ﹤0.01% |
18,280
+6,276
| +52% | +$104K |
|
1460
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $301K | ﹤0.01% |
7,252
+1,238
| +21% | +$51.4K |
|
1461
Workiva
WK
$4.24B
| $301K | ﹤0.01% |
2,308
+288
| +14% | +$37.6K |
|
|
PML
1462
PIMCO Municipal Income Fund II
PML
$501M
| $299K | ﹤0.01% |
20,490
+737
| +4% | +$10.8K |
|
1463
Resideo Technologies
REZI
$5.39B
| $299K | ﹤0.01% |
11,469
+2,138
| +23% | +$55.7K |
|
1464
Amplify High Income ETF
YYY
$611M
| $299K | ﹤0.01% |
+18,000
| New | +$299K |
|
1465
Emcor
EME
$28.4B
| $298K | ﹤0.01% |
2,336
-70
| -3% | -$8.93K |
|
|
FPF
1466
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $298K | ﹤0.01% |
12,135
-191
| -2% | -$4.69K |
|
1467
Dr. Reddy's Laboratories
RDY
$12.1B
| $298K | ﹤0.01% |
22,755
-1,240
| -5% | -$16.2K |
|
1468
Brookfield
BN
$100B
| $297K | ﹤0.01% |
6,086
-1,484
| -20% | -$72.4K |
|
1469
Cleveland-Cliffs
CLF
$5.62B
| $296K | ﹤0.01% |
13,574
-11,624
| -46% | -$253K |
|
1470
StoneX
SNEX
$5.02B
| $296K | ﹤0.01% |
10,890
-1,321
| -11% | -$35.9K |
|
1471
Adams Diversified Equity Fund
ADX
$2.64B
| $295K | ﹤0.01% |
15,194
-13,621
| -47% | -$264K |
|
1472
Regal Rexnord
RRX
$9.39B
| $295K | ﹤0.01% |
1,734
-1,241
| -42% | -$211K |
|
1473
Victoria's Secret
VSCO
$2.06B
| $294K | ﹤0.01% |
5,295
-2,980
| -36% | -$165K |
|
1474
Amcor
AMCR
$19B
| $293K | ﹤0.01% |
24,357
+1,508
| +7% | +$18.1K |
|
1475
Clearwater Paper
CLW
$342M
| $293K | ﹤0.01% |
+7,994
| New | +$293K |
|