Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-5.08%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$512M
(+3.1%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
867
Reduced
745
Closed
133
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$142M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$90M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$73.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$45.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.13B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$976M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$22.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.3M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$16.2M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1451
DELISTED
Ansys
ANSS
| $282K | ﹤0.01% |
1,271
-611
| -32% | -$136K |
|
1452
United Fire Group
UFCS
$789M
| $282K | ﹤0.01% |
9,822
+949
| +11% | +$27.2K |
|
|
STOR
1453
DELISTED
STORE Capital Corporation
STOR
| $282K | ﹤0.01% |
9,010
+729
| +9% | +$22.8K |
|
1454
Arrow Electronics
ARW
$6.49B
| $281K | ﹤0.01% |
3,051
-635
| -17% | -$58.5K |
|
1455
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $281K | ﹤0.01% |
+11,410
| New | +$281K |
|
1456
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $280K | ﹤0.01% |
5,247
-2,722
| -34% | -$145K |
|
1457
Darling Ingredients
DAR
$4.94B
| $280K | ﹤0.01% |
4,227
-4,194
| -50% | -$278K |
|
1458
CION Investment
CION
$525M
| $277K | ﹤0.01% |
32,617
+7,422
| +29% | +$63K |
|
1459
FB Financial Corp
FBK
$2.85B
| $277K | ﹤0.01% |
7,249
+130
| +2% | +$4.97K |
|
1460
Harley-Davidson
HOG
$3.77B
| $277K | ﹤0.01% |
7,943
+535
| +7% | +$18.7K |
|
1461
LXP Industrial Trust
LXP
$2.69B
| $276K | ﹤0.01% |
30,133
-224
| -0.7% | -$2.05K |
|
1462
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $276K | ﹤0.01% |
24,561
-444
| -2% | -$4.99K |
|
1463
Wheaton Precious Metals
WPM
$47.5B
| $276K | ﹤0.01% |
8,514
-562
| -6% | -$18.2K |
|
1464
Ferguson
FERG
$45.8B
| $274K | ﹤0.01% |
2,659
-2
| -0.1% | -$206 |
|
1465
Leggett & Platt
LEG
$1.38B
| $274K | ﹤0.01% |
8,249
-8,180
| -50% | -$272K |
|
1466
nCino
NCNO
$3.52B
| $274K | ﹤0.01% |
+8,025
| New | +$274K |
|
1467
Qualys
QLYS
$4.88B
| $274K | ﹤0.01% |
+1,969
| New | +$274K |
|
1468
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $274K | ﹤0.01% |
3,257
+280
| +9% | +$23.6K |
|
1469
Unifirst Corp
UNF
$3.24B
| $274K | ﹤0.01% |
1,627
+14
| +0.9% | +$2.36K |
|
1470
Woori Financial
WF
$13B
| $274K | ﹤0.01% |
+12,281
| New | +$274K |
|
1471
American Homes 4 Rent
AMH
$12.9B
| $273K | ﹤0.01% |
8,322
-543
| -6% | -$17.8K |
|
1472
Phillips Edison & Co
PECO
$4.49B
| $273K | ﹤0.01% |
10,810
-36,750
| -77% | -$928K |
|
1473
Atomera
ATOM
$108M
| $272K | ﹤0.01% |
+26,860
| New | +$272K |
|
|
AGR
1474
DELISTED
Avangrid, Inc.
AGR
| $272K | ﹤0.01% |
6,511
+692
| +12% | +$28.9K |
|
|
FPF
1475
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $271K | ﹤0.01% |
16,358
+3,929
| +32% | +$65.1K |
|