Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
First Trust Water ETF
FIW
$1.91B
| $293K | ﹤0.01% |
+3,090
| New | +$293K |
|
1477
Tortoise North American Pipeline Fund
TPYP
$697M
| $293K | ﹤0.01% |
13,162
-521
| -4% | -$11.6K |
|
1478
Western Union
WU
$2.79B
| $293K | ﹤0.01% |
16,448
-3,379
| -17% | -$60.2K |
|
1479
Harley-Davidson
HOG
$3.77B
| $292K | ﹤0.01% |
7,760
+345
| +5% | +$13K |
|
1480
The Mosaic Company
MOS
$10.3B
| $292K | ﹤0.01% |
+7,432
| New | +$292K |
|
1481
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $292K | ﹤0.01% |
13,170
-1,366
| -9% | -$30.3K |
|
1482
Amkor Technology
AMKR
$6.15B
| $291K | ﹤0.01% |
+11,724
| New | +$291K |
|
1483
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $291K | ﹤0.01% |
2,500
-2,000
| -44% | -$233K |
|
1484
Helen of Troy
HELE
$563M
| $290K | ﹤0.01% |
1,188
+15
| +1% | +$3.66K |
|
1485
Moelis & Co
MC
$5.37B
| $290K | ﹤0.01% |
+4,639
| New | +$290K |
|
1486
Robert Half
RHI
$3.66B
| $290K | ﹤0.01% |
2,597
-48,375
| -95% | -$5.4M |
|
1487
Jabil
JBL
$22.4B
| $289K | ﹤0.01% |
4,106
+387
| +10% | +$27.2K |
|
1488
SK Telecom
SKM
$8.27B
| $288K | ﹤0.01% |
10,805
+27
| +0.3% | +$720 |
|
1489
RB Global
RBA
$21.5B
| $287K | ﹤0.01% |
4,683
-110
| -2% | -$6.74K |
|
1490
Supernus Pharmaceuticals
SUPN
$2.58B
| $287K | ﹤0.01% |
9,840
+315
| +3% | +$9.19K |
|
|
AVLR
1491
DELISTED
Avalara, Inc.
AVLR
| $287K | ﹤0.01% |
2,222
+271
| +14% | +$35K |
|
1492
Spotify
SPOT
$148B
| $286K | ﹤0.01% |
1,222
-29
| -2% | -$6.79K |
|
1493
SentinelOne
S
$6B
| $285K | ﹤0.01% |
+5,640
| New | +$285K |
|
1494
RingCentral
RNG
$2.94B
| $284K | ﹤0.01% |
+1,516
| New | +$284K |
|
|
AWF
1495
AllianceBernstein Global High Income Fund
AWF
$974M
| $283K | ﹤0.01% |
23,306
-12,648
| -35% | -$154K |
|
1496
Boston Beer
SAM
$2.45B
| $283K | ﹤0.01% |
561
+111
| +25% | +$56K |
|
1497
U-Haul Holding Co
UHAL
$10.9B
| $283K | ﹤0.01% |
+3,900
| New | +$283K |
|
1498
Wyndham Hotels & Resorts
WH
$6.71B
| $283K | ﹤0.01% |
3,162
+288
| +10% | +$25.8K |
|
1499
C&F Financial
CFFI
$230M
| $282K | ﹤0.01% |
5,508
| – | – |
|
1500
East-West Bancorp
EWBC
$15.1B
| $282K | ﹤0.01% |
+3,582
| New | +$282K |
|