Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
LXP Industrial Trust
LXP
$2.72B
| $366K | ﹤0.01% |
40,603
+50
| +0.1% | +$451 |
|
1452
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $365K | ﹤0.01% |
1,566
-36
| -2% | -$8.39K |
|
1453
Shift4
FOUR
$6B
| $364K | ﹤0.01% |
5,511
+966
| +21% | +$63.8K |
|
1454
First Horizon
FHN
$11.4B
| $363K | ﹤0.01% |
23,580
+4,536
| +24% | +$69.8K |
|
1455
Hasbro
HAS
$11B
| $362K | ﹤0.01% |
6,409
+196
| +3% | +$11.1K |
|
1456
Matsons
MATX
$3.29B
| $361K | ﹤0.01% |
3,213
-151
| -4% | -$17K |
|
1457
Oxford Industries
OXM
$704M
| $361K | ﹤0.01% |
3,209
-98
| -3% | -$11K |
|
1458
Toro Company
TTC
$7.76B
| $361K | ﹤0.01% |
3,938
+1,010
| +34% | +$92.6K |
|
1459
Haemonetics
HAE
$2.51B
| $360K | ﹤0.01% |
4,223
-412
| -9% | -$35.1K |
|
|
BRSL
1460
Brightstar Lottery PLC
BRSL
$3.12B
| $360K | ﹤0.01% |
15,941
+1,196
| +8% | +$27K |
|
1461
iShares US Transportation ETF
IYT
$608M
| $360K | ﹤0.01% |
5,113
-1,411
| -22% | -$99.3K |
|
1462
Vertiv
VRT
$51.5B
| $360K | ﹤0.01% |
+4,403
| New | +$360K |
|
1463
Kyndryl
KD
$7.39B
| $359K | ﹤0.01% |
16,495
+1,760
| +12% | +$38.3K |
|
1464
Innoviva
INVA
$1.22B
| $358K | ﹤0.01% |
23,480
+4,156
| +22% | +$63.4K |
|
1465
MGIC Investment
MTG
$6.55B
| $357K | ﹤0.01% |
15,948
-328
| -2% | -$7.34K |
|
1466
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $356K | ﹤0.01% |
15,169
+5,096
| +51% | +$120K |
|
1467
Werner Enterprises
WERN
$1.68B
| $356K | ﹤0.01% |
9,109
+958
| +12% | +$37.4K |
|
1468
Criteo
CRTO
$1.15B
| $355K | ﹤0.01% |
10,124
-1,049
| -9% | -$36.8K |
|
1469
FB Financial Corp
FBK
$2.86B
| $355K | ﹤0.01% |
9,419
-22
| -0.2% | -$829 |
|
1470
Cameco
CCJ
$34B
| $353K | ﹤0.01% |
8,138
-10,498
| -56% | -$455K |
|
1471
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $353K | ﹤0.01% |
14,291
+1,942
| +16% | +$48K |
|
|
AGR
1472
DELISTED
Avangrid, Inc.
AGR
| $353K | ﹤0.01% |
9,698
+857
| +10% | +$31.2K |
|
1473
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $352K | ﹤0.01% |
16,731
-6,495
| -28% | -$137K |
|
1474
Amdocs
DOX
$9.35B
| $351K | ﹤0.01% |
3,888
+247
| +7% | +$22.3K |
|
1475
Popular Inc
BPOP
$8.34B
| $350K | ﹤0.01% |
3,969
-1,031
| -21% | -$90.9K |
|