Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Franco-Nevada
FNV
$38.3B
| $319K | ﹤0.01% |
2,234
+73
| +3% | +$10.4K |
|
1477
Weis Markets
WMK
$1.73B
| $319K | ﹤0.01% |
4,973
-1,539
| -24% | -$98.7K |
|
1478
Core & Main
CNM
$9.21B
| $318K | ﹤0.01% |
+10,139
| New | +$318K |
|
1479
Knife River
KNF
$4.45B
| $318K | ﹤0.01% |
+7,320
| New | +$318K |
|
1480
Neurocrine Biosciences
NBIX
$14B
| $318K | ﹤0.01% |
3,375
+121
| +4% | +$11.4K |
|
1481
Western Digital
WDC
$33B
| $318K | ﹤0.01% |
11,083
-8,926
| -45% | -$256K |
|
1482
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $318K | ﹤0.01% |
7,746
-957
| -11% | -$39.3K |
|
1483
CVR Energy
CVI
$3.21B
| $316K | ﹤0.01% |
+10,549
| New | +$316K |
|
1484
Paycom
PAYC
$12.4B
| $315K | ﹤0.01% |
980
+284
| +41% | +$91.3K |
|
1485
Cirrus Logic
CRUS
$5.78B
| $314K | ﹤0.01% |
3,880
+311
| +9% | +$25.2K |
|
1486
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $314K | ﹤0.01% |
4,154
+1,115
| +37% | +$84.3K |
|
1487
Encompass Health
EHC
$12.6B
| $313K | ﹤0.01% |
4,621
-3,878
| -46% | -$263K |
|
1488
Casey's General Stores
CASY
$20B
| $311K | ﹤0.01% |
1,276
-609
| -32% | -$148K |
|
1489
Greif
GEF
$3.54B
| $311K | ﹤0.01% |
4,515
-2,623
| -37% | -$181K |
|
1490
Hawaiian Electric Industries
HE
$2.08B
| $311K | ﹤0.01% |
8,604
-1,023
| -11% | -$37K |
|
1491
Matsons
MATX
$3.28B
| $311K | ﹤0.01% |
4,002
+398
| +11% | +$30.9K |
|
1492
Prestige Consumer Healthcare
PBH
$3.2B
| $310K | ﹤0.01% |
5,219
-151
| -3% | -$8.97K |
|
1493
Solid Power
SLDP
$645M
| $308K | ﹤0.01% |
121,271
+150
| +0.1% | +$381 |
|
1494
POSCO
PKX
$15.5B
| $307K | ﹤0.01% |
4,158
-173
| -4% | -$12.8K |
|
1495
Plexus
PLXS
$3.71B
| $307K | ﹤0.01% |
3,127
-4,385
| -58% | -$431K |
|
|
GPP
1496
DELISTED
Green Plains Partners LP
GPP
| $307K | ﹤0.01% |
23,754
| – | – |
|
1497
Beam Therapeutics
BEAM
$2.01B
| $306K | ﹤0.01% |
9,594
+1,764
| +23% | +$56.3K |
|
1498
ICF International
ICFI
$1.77B
| $306K | ﹤0.01% |
2,464
-919
| -27% | -$114K |
|
1499
ICU Medical
ICUI
$3.3B
| $306K | ﹤0.01% |
1,719
-313
| -15% | -$55.7K |
|
1500
Apogee Enterprises
APOG
$896M
| $304K | ﹤0.01% |
6,397
-1,807
| -22% | -$85.9K |
|