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 | |
|---|---|---|---|---|---|---|
1451
American Airlines Group
AAL
$8.46B
| $330K | ﹤0.01% |
25,946
+4,699
| +22% | +$59.8K |
|
1452
Nice
NICE
$8.77B
| $330K | ﹤0.01% |
1,718
-274
| -14% | -$52.6K |
|
1453
Old Republic International
ORI
$9.92B
| $329K | ﹤0.01% |
13,630
-3,952
| -22% | -$95.4K |
|
1454
Cognex
CGNX
$7.45B
| $328K | ﹤0.01% |
6,956
+500
| +8% | +$23.6K |
|
1455
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $328K | ﹤0.01% |
5,385
+355
| +7% | +$21.6K |
|
1456
Alignment Healthcare
ALHC
$3.26B
| $327K | ﹤0.01% |
27,842
| – | – |
|
1457
Dolby
DLB
$6.8B
| $325K | ﹤0.01% |
4,588
+485
| +12% | +$34.4K |
|
1458
First Financial Bankshares
FFIN
$5.13B
| $325K | ﹤0.01% |
9,452
-1,163
| -11% | -$40K |
|
1459
Pure Storage
PSTG
$26.5B
| $325K | ﹤0.01% |
12,151
-847
| -7% | -$22.7K |
|
1460
Sea Limited
SE
$114B
| $325K | ﹤0.01% |
6,255
+533
| +9% | +$27.7K |
|
1461
Wheaton Precious Metals
WPM
$47.9B
| $325K | ﹤0.01% |
8,326
-188
| -2% | -$7.34K |
|
1462
AptarGroup
ATR
$8.98B
| $324K | ﹤0.01% |
+3,003
| New | +$324K |
|
1463
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $324K | ﹤0.01% |
10,912
-550
| -5% | -$16.3K |
|
1464
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $324K | ﹤0.01% |
2,392
+449
| +23% | +$60.8K |
|
|
TTM
1465
DELISTED
Tata Motors Limited
TTM
| $323K | ﹤0.01% |
13,974
-191
| -1% | -$4.42K |
|
1466
Ares Management
ARES
$39.3B
| $322K | ﹤0.01% |
4,698
-37
| -0.8% | -$2.54K |
|
1467
Macy's
M
$4.56B
| $321K | ﹤0.01% |
15,566
-6,220
| -29% | -$128K |
|
|
MAXR
1468
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $320K | ﹤0.01% |
+6,194
| New | +$320K |
|
|
ONEM
1469
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $320K | ﹤0.01% |
19,151
-4,048
| -17% | -$67.6K |
|
|
COUP
1470
DELISTED
Coupa Software Incorporated
COUP
| $317K | ﹤0.01% |
4,005
-100
| -2% | -$7.92K |
|
1471
iShares Exponential Technologies ETF
XT
$3.55B
| $316K | ﹤0.01% |
6,672
-74
| -1% | -$3.51K |
|
1472
Oshkosh
OSK
$8.75B
| $316K | ﹤0.01% |
3,579
-216
| -6% | -$19.1K |
|
1473
Ryder
R
$7.61B
| $315K | ﹤0.01% |
3,772
-154
| -4% | -$12.9K |
|
1474
Radian Group
RDN
$4.73B
| $315K | ﹤0.01% |
+16,523
| New | +$315K |
|
1475
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $315K | ﹤0.01% |
8,519
+2,126
| +33% | +$78.6K |
|