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 | |
|---|---|---|---|---|---|---|
1451
XPO
XPO
$15.4B
| $339K | ﹤0.01% |
4,536
+168
| +4% | +$12.6K |
|
1452
Repligen
RGEN
$6.79B
| $338K | ﹤0.01% |
2,127
-1,533
| -42% | -$244K |
|
1453
Weis Markets
WMK
$1.76B
| $338K | ﹤0.01% |
5,359
+386
| +8% | +$24.3K |
|
1454
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $337K | ﹤0.01% |
45,694
-6,467
| -12% | -$47.7K |
|
1455
Wingstop
WING
$8.51B
| $337K | ﹤0.01% |
1,872
+36
| +2% | +$6.48K |
|
1456
Western Digital
WDC
$32.8B
| $336K | ﹤0.01% |
9,739
-1,344
| -12% | -$46.4K |
|
1457
Darling Ingredients
DAR
$4.94B
| $335K | ﹤0.01% |
6,427
+1,393
| +28% | +$72.6K |
|
|
LADR
1458
Ladder Capital
LADR
$1.5B
| $335K | ﹤0.01% |
32,655
+9,146
| +39% | +$93.8K |
|
1459
Highwoods Properties
HIW
$3.45B
| $333K | ﹤0.01% |
16,150
-804
| -5% | -$16.6K |
|
1460
Equity Bancshares
EQBK
$819M
| $332K | ﹤0.01% |
+13,788
| New | +$332K |
|
1461
UGI
UGI
$7.37B
| $332K | ﹤0.01% |
14,456
-5,633
| -28% | -$129K |
|
|
CHGX
1462
DELISTED
AXS Change Finance ESG ETF
CHGX
| $332K | ﹤0.01% |
11,205
| – | – |
|
1463
Assurant
AIZ
$10.7B
| $331K | ﹤0.01% |
2,304
+434
| +23% | +$62.4K |
|
1464
TopBuild
BLD
$12.2B
| $331K | ﹤0.01% |
1,315
+17
| +1% | +$4.28K |
|
1465
Matsons
MATX
$3.33B
| $331K | ﹤0.01% |
3,735
-267
| -7% | -$23.7K |
|
1466
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $330K | ﹤0.01% |
21,490
+390
| +2% | +$5.99K |
|
1467
iShares Core Conservative Allocation ETF
AOK
$636M
| $329K | ﹤0.01% |
9,682
-304
| -3% | -$10.3K |
|
1468
Churchill Downs
CHDN
$6.85B
| $329K | ﹤0.01% |
2,833
+111
| +4% | +$12.9K |
|
1469
Etsy
ETSY
$5.77B
| $329K | ﹤0.01% |
5,099
-545
| -10% | -$35.2K |
|
1470
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $329K | ﹤0.01% |
8,136
-48,233
| -86% | -$1.95M |
|
1471
National Fuel Gas
NFG
$7.71B
| $328K | ﹤0.01% |
6,317
-361
| -5% | -$18.7K |
|
1472
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $328K | ﹤0.01% |
13,688
-3,818
| -22% | -$91.5K |
|
1473
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $327K | ﹤0.01% |
5,432
-243
| -4% | -$14.6K |
|
1474
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $327K | ﹤0.01% |
3,223
-449
| -12% | -$45.6K |
|
1475
Saia
SAIA
$8.16B
| $327K | ﹤0.01% |
820
-285
| -26% | -$114K |
|