Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Essent Group
ESNT
$6.29B
| $350K | ﹤0.01% |
+5,884
| New | +$350K |
|
1477
International Flavors & Fragrances
IFF
$16.8B
| $350K | ﹤0.01% |
4,069
-121
| -3% | -$10.4K |
|
1478
Bank First Corp
BFC
$1.26B
| $349K | ﹤0.01% |
+4,031
| New | +$349K |
|
1479
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $349K | ﹤0.01% |
17,689
-1,095
| -6% | -$21.6K |
|
1480
Comerica
CMA
$9.06B
| $348K | ﹤0.01% |
6,330
-2,218
| -26% | -$122K |
|
1481
Petrobras Class A
PBR.A
$75.2B
| $348K | ﹤0.01% |
23,371
-4,963
| -18% | -$73.9K |
|
1482
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $348K | ﹤0.01% |
13,885
+2,735
| +25% | +$68.5K |
|
1483
Enterprise Financial Services Corp
EFSC
$2.24B
| $346K | ﹤0.01% |
8,533
+1
| +0% | +$41 |
|
1484
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $346K | ﹤0.01% |
6,713
-913
| -12% | -$47.1K |
|
1485
Box
BOX
$4.7B
| $345K | ﹤0.01% |
12,179
-4,733
| -28% | -$134K |
|
1486
CONMED
CNMD
$1.64B
| $345K | ﹤0.01% |
4,304
-446
| -9% | -$35.8K |
|
1487
Lucid Motors
LCID
$5.92B
| $345K | ﹤0.01% |
12,074
+10,529
| +681% | +$301K |
|
1488
Global X MLP ETF
MLPA
$1.83B
| $345K | ﹤0.01% |
7,152
-103
| -1% | -$4.97K |
|
1489
Aramark
ARMK
$10.1B
| $343K | ﹤0.01% |
10,562
+31
| +0.3% | +$1.01K |
|
1490
TEGNA Inc
TGNA
$3.39B
| $341K | ﹤0.01% |
22,825
+176
| +0.8% | +$2.63K |
|
1491
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $340K | ﹤0.01% |
+15,840
| New | +$340K |
|
1492
Northwest Bancshares
NWBI
$1.83B
| $340K | ﹤0.01% |
29,157
+616
| +2% | +$7.18K |
|
1493
Fidelity D&D Bancorp
FDBC
$267M
| $338K | ﹤0.01% |
6,982
-63
| -0.9% | -$3.05K |
|
1494
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $338K | ﹤0.01% |
8,000
| – | – |
|
1495
Victory Capital Holdings
VCTR
$4.58B
| $338K | ﹤0.01% |
7,968
+651
| +9% | +$27.6K |
|
1496
Community Bank
CBU
$3.11B
| $337K | ﹤0.01% |
7,023
-154
| -2% | -$7.39K |
|
1497
ITT
ITT
$13.8B
| $337K | ﹤0.01% |
2,460
-378
| -13% | -$51.8K |
|
1498
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $336K | ﹤0.01% |
9,757
-2,440
| -20% | -$84K |
|
1499
Teladoc Health
TDOC
$1.36B
| $336K | ﹤0.01% |
22,257
+482
| +2% | +$7.28K |
|
1500
SPDR S&P Transportation ETF
XTN
$146M
| $336K | ﹤0.01% |
3,965
+1
| +0% | +$85 |
|