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 | |
|---|---|---|---|---|---|---|
1451
SPDR S&P Transportation ETF
XTN
$145M
| $332K | ﹤0.01% |
3,962
+462
| +13% | +$38.7K |
|
1452
Aegon
AEG
$12B
| $331K | ﹤0.01% |
65,322
+5,488
| +9% | +$27.8K |
|
1453
SoFi Technologies
SOFI
$30.6B
| $331K | ﹤0.01% |
39,658
+8,047
| +25% | +$67.2K |
|
1454
Gabelli Dividend & Income Trust
GDV
$2.39B
| $330K | ﹤0.01% |
15,639
-181
| -1% | -$3.82K |
|
1455
Enterprise Financial Services Corp
EFSC
$2.27B
| $329K | ﹤0.01% |
8,424
| – | – |
|
|
X
1456
DELISTED
US Steel
X
| $328K | ﹤0.01% |
13,113
+231
| +2% | +$5.78K |
|
1457
iShares MSCI Japan ETF
EWJ
$15.6B
| $327K | ﹤0.01% |
5,286
-567
| -10% | -$35.1K |
|
1458
Hawthorn Bancshares
HWBK
$219M
| $327K | ﹤0.01% |
+18,207
| New | +$327K |
|
1459
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $327K | ﹤0.01% |
23,224
+5,058
| +28% | +$71.2K |
|
1460
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $327K | ﹤0.01% |
13,189
+674
| +5% | +$16.7K |
|
1461
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $327K | ﹤0.01% |
10,000
| – | – |
|
1462
Mueller Water Products
MWA
$3.86B
| $326K | ﹤0.01% |
20,077
+764
| +4% | +$12.4K |
|
1463
Wolfspeed
WOLF
$230M
| $326K | ﹤0.01% |
5,867
-902
| -13% | -$50.1K |
|
1464
AGCO
AGCO
$8.02B
| $325K | ﹤0.01% |
+2,476
| New | +$325K |
|
1465
Merit Medical Systems
MMSI
$5.26B
| $325K | ﹤0.01% |
3,882
-200
| -5% | -$16.7K |
|
1466
SEI Investments
SEIC
$10.7B
| $325K | ﹤0.01% |
5,446
-409
| -7% | -$24.4K |
|
1467
Champion Homes, Inc.
SKY
$4.19B
| $325K | ﹤0.01% |
4,965
-3,089
| -38% | -$202K |
|
1468
Wabash National
WNC
$461M
| $325K | ﹤0.01% |
12,677
+2,026
| +19% | +$51.9K |
|
1469
Booz Allen Hamilton
BAH
$12.6B
| $324K | ﹤0.01% |
2,905
-253
| -8% | -$28.2K |
|
|
PGTI
1470
DELISTED
PGT, Inc.
PGTI
| $324K | ﹤0.01% |
+11,109
| New | +$324K |
|
1471
Gentex
GNTX
$6.15B
| $322K | ﹤0.01% |
11,004
+133
| +1% | +$3.89K |
|
1472
Global X MLP ETF
MLPA
$1.82B
| $322K | ﹤0.01% |
7,496
-55
| -0.7% | -$2.36K |
|
1473
Darling Ingredients
DAR
$4.95B
| $321K | ﹤0.01% |
5,034
+750
| +18% | +$47.8K |
|
1474
Mr. Cooper
COOP
$14B
| $320K | ﹤0.01% |
6,314
-1,682
| -21% | -$85.2K |
|
1475
ASE Group
ASX
$24.6B
| $319K | ﹤0.01% |
41,005
+1,828
| +5% | +$14.2K |
|