Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$130M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$54.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$18.7M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1451
DELISTED
CATALENT, INC.
CTLT
| $381K | ﹤0.01% |
6,770
-350
| -5% | -$19.7K |
|
1452
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
| $380K | ﹤0.01% |
3,919
+239
| +6% | +$23.2K |
|
1453
TopBuild
BLD
$12B
| $380K | ﹤0.01% |
987
+73
| +8% | +$28.1K |
|
|
LSXMK
1454
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $380K | ﹤0.01% |
17,152
-441
| -3% | -$9.77K |
|
1455
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $380K | ﹤0.01% |
7,697
-177
| -2% | -$8.74K |
|
1456
Sun Life Financial
SLF
$33.3B
| $379K | ﹤0.01% |
7,726
+682
| +10% | +$33.4K |
|
1457
Choice Hotels
CHH
$5.25B
| $378K | ﹤0.01% |
3,180
-189
| -6% | -$22.5K |
|
1458
Invesco California Value Municipal Income Trust
VCV
$503M
| $377K | ﹤0.01% |
36,220
+21,039
| +139% | +$219K |
|
1459
Aptiv
APTV
$18.4B
| $377K | ﹤0.01% |
5,355
-1,514
| -22% | -$107K |
|
1460
Dr. Reddy's Laboratories
RDY
$12.2B
| $377K | ﹤0.01% |
24,725
+1,580
| +7% | +$24.1K |
|
1461
Hawthorn Bancshares
HWBK
$219M
| $377K | ﹤0.01% |
19,016
+20
| +0.1% | +$396 |
|
1462
Essent Group
ESNT
$6.31B
| $376K | ﹤0.01% |
6,694
+810
| +14% | +$45.5K |
|
1463
Pool Corp
POOL
$12.2B
| $376K | ﹤0.01% |
1,217
+84
| +7% | +$25.9K |
|
1464
Beam Therapeutics
BEAM
$2.14B
| $375K | ﹤0.01% |
16,011
-1,264
| -7% | -$29.6K |
|
1465
Ciena
CIEN
$18.8B
| $373K | ﹤0.01% |
7,737
+2,661
| +52% | +$128K |
|
1466
LXP Industrial Trust
LXP
$2.7B
| $373K | ﹤0.01% |
40,871
+268
| +0.7% | +$2.44K |
|
1467
ASE Group
ASX
$24.4B
| $372K | ﹤0.01% |
32,589
-3,938
| -11% | -$45K |
|
1468
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $372K | ﹤0.01% |
6,502
-435
| -6% | -$24.9K |
|
1469
Jazz Pharmaceuticals
JAZZ
$7.74B
| $372K | ﹤0.01% |
3,485
+1,187
| +52% | +$127K |
|
1470
RB Global
RBA
$21.9B
| $371K | ﹤0.01% |
4,815
-1,917
| -28% | -$148K |
|
1471
JD.com
JD
$47.6B
| $370K | ﹤0.01% |
14,465
-63
| -0.4% | -$1.61K |
|
1472
Vanguard Russell 3000 ETF
VTHR
$3.59B
| $370K | ﹤0.01% |
1,542
-24
| -2% | -$5.75K |
|
1473
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $370K | ﹤0.01% |
74,697
+69,527
| +1,345% | +$344K |
|
1474
Summit Therapeutics
SMMT
$13.6B
| $369K | ﹤0.01% |
47,251
-1,951
| -4% | -$15.2K |
|
1475
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $368K | ﹤0.01% |
8,874
-7,525
| -46% | -$312K |
|