Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$28.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
United Microelectronic
UMC
$17.2B
| $315K | ﹤0.01% |
48,275
+1,877
| +4% | +$12.2K |
|
1477
CVR Energy
CVI
$3.22B
| $314K | ﹤0.01% |
+10,022
| New | +$314K |
|
1478
Gentex
GNTX
$6.16B
| $314K | ﹤0.01% |
11,513
-2,397
| -17% | -$65.4K |
|
1479
Webster Financial
WBS
$10.3B
| $314K | ﹤0.01% |
6,642
-129
| -2% | -$6.1K |
|
1480
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.7M
| $313K | ﹤0.01% |
10,839
-1,031
| -9% | -$29.8K |
|
1481
RH
RH
$4.3B
| $313K | ﹤0.01% |
+1,173
| New | +$313K |
|
1482
Regenxbio
RGNX
$485M
| $312K | ﹤0.01% |
13,761
+2,183
| +19% | +$49.5K |
|
1483
Energy Recovery
ERII
$765M
| $311K | ﹤0.01% |
15,166
-62
| -0.4% | -$1.27K |
|
1484
iShares US Utilities ETF
IDU
$1.59B
| $310K | ﹤0.01% |
3,586
+424
| +13% | +$36.7K |
|
|
GPP
1485
DELISTED
Green Plains Partners LP
GPP
| $309K | ﹤0.01% |
23,834
+80
| +0.3% | +$1.04K |
|
1486
CornerCap Fundametrics Large-Cap ETF
FUNL
$201M
| $308K | ﹤0.01% |
9,435
-3,701
| -28% | -$121K |
|
|
FINV
1487
FinVolution Group
FINV
$1.94B
| $307K | ﹤0.01% |
61,954
+411
| +0.7% | +$2.04K |
|
1488
Arrow Electronics
ARW
$6.52B
| $306K | ﹤0.01% |
2,929
-122
| -4% | -$12.7K |
|
|
ISZE
1489
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $306K | ﹤0.01% |
12,736
-1,657
| -12% | -$39.8K |
|
1490
Cirrus Logic
CRUS
$5.73B
| $305K | ﹤0.01% |
4,092
-596
| -13% | -$44.4K |
|
1491
iShares North American Natural Resources ETF
IGE
$620M
| $305K | ﹤0.01% |
+7,502
| New | +$305K |
|
1492
Kimball Electronics
KE
$724M
| $305K | ﹤0.01% |
+13,484
| New | +$305K |
|
1493
Haemonetics
HAE
$2.56B
| $304K | ﹤0.01% |
3,863
-1,106
| -22% | -$87K |
|
1494
Teradata
TDC
$1.98B
| $304K | ﹤0.01% |
9,039
+734
| +9% | +$24.7K |
|
1495
Franco-Nevada
FNV
$38.1B
| $303K | ﹤0.01% |
2,217
+14
| +0.6% | +$1.91K |
|
1496
APi Group
APG
$14.6B
| $302K | ﹤0.01% |
24,119
-567
| -2% | -$7.1K |
|
1497
Mr. Cooper
COOP
$14B
| $302K | ﹤0.01% |
7,515
-109
| -1% | -$4.38K |
|
1498
iShares MSCI World ETF
URTH
$5.67B
| $302K | ﹤0.01% |
2,766
+310
| +13% | +$33.8K |
|
1499
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $301K | ﹤0.01% |
12,452
+2,152
| +21% | +$52K |
|
1500
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $300K | ﹤0.01% |
2,927
| – | – |
|