Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Raymond James Financial
RJF
|
+$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
StoneX
SNEX
$5.14B
| $523K | ﹤0.01% |
6,853
-1,313
| -16% | -$100K |
|
1452
iShares US Utilities ETF
IDU
$1.6B
| $523K | ﹤0.01% |
5,158
-22
| -0.4% | -$2.23K |
|
1453
Arrow Electronics
ARW
$6.66B
| $523K | ﹤0.01% |
5,038
+156
| +3% | +$16.2K |
|
1454
Evercore
EVR
$13.3B
| $517K | ﹤0.01% |
2,590
+293
| +13% | +$58.5K |
|
1455
CNA Financial
CNA
$13B
| $515K | ﹤0.01% |
10,148
+2,597
| +34% | +$132K |
|
1456
Concentrix
CNXC
$3.4B
| $515K | ﹤0.01% |
+9,259
| New | +$515K |
|
1457
Cullen/Frost Bankers
CFR
$8.23B
| $515K | ﹤0.01% |
4,110
-378
| -8% | -$47.3K |
|
1458
Core & Main
CNM
$9.43B
| $514K | ﹤0.01% |
10,640
-389
| -4% | -$18.8K |
|
1459
Fabrinet
FN
$12.9B
| $514K | ﹤0.01% |
2,600
+561
| +28% | +$111K |
|
1460
Axalta
AXTA
$6.88B
| $511K | ﹤0.01% |
15,420
+1,729
| +13% | +$57.4K |
|
1461
Lincoln Electric
LECO
$13.4B
| $510K | ﹤0.01% |
2,699
+791
| +41% | +$150K |
|
1462
Prosperity Bancshares
PB
$6.44B
| $510K | ﹤0.01% |
7,139
-838
| -11% | -$59.8K |
|
1463
Skechers
SKX
$9.49B
| $509K | ﹤0.01% |
8,965
+977
| +12% | +$55.5K |
|
1464
Tiptree Inc
TIPT
$925M
| $508K | ﹤0.01% |
21,067
+188
| +0.9% | +$4.53K |
|
1465
Estee Lauder
EL
$31.2B
| $506K | ﹤0.01% |
7,669
+1,110
| +17% | +$73.3K |
|
1466
Sprott Physical Silver Trust
PSLV
$7.82B
| $506K | ﹤0.01% |
43,588
-500
| -1% | -$5.8K |
|
|
PPBI
1467
DELISTED
Pacific Premier Bancorp
PPBI
| $505K | ﹤0.01% |
23,707
+1,581
| +7% | +$33.7K |
|
1468
Pure Storage
PSTG
$27B
| $505K | ﹤0.01% |
11,404
-315
| -3% | -$13.9K |
|
1469
Independence Realty Trust
IRT
$4.14B
| $505K | ﹤0.01% |
23,769
+1,815
| +8% | +$38.5K |
|
1470
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $505K | ﹤0.01% |
5,387
-457
| -8% | -$42.8K |
|
1471
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $504K | ﹤0.01% |
28,195
-39,606
| -58% | -$708K |
|
1472
Tanger
SKT
$3.91B
| $503K | ﹤0.01% |
14,890
-692
| -4% | -$23.4K |
|
1473
Comfort Systems
FIX
$27B
| $500K | ﹤0.01% |
1,550
+675
| +77% | +$218K |
|
1474
Grand Canyon Education
LOPE
$5.88B
| $500K | ﹤0.01% |
2,887
+409
| +17% | +$70.8K |
|
1475
Albemarle
ALB
$8.83B
| $499K | ﹤0.01% |
6,930
-8,266
| -54% | -$595K |
|