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 | |
|---|---|---|---|---|---|---|
1476
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $498K | ﹤0.01% |
+13,785
| New | +$498K |
|
1477
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $498K | ﹤0.01% |
8,700
-4,908
| -36% | -$281K |
|
1478
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $497K | ﹤0.01% |
6,022
-248
| -4% | -$20.5K |
|
1479
iShares US Healthcare ETF
IYH
$2.79B
| $496K | ﹤0.01% |
8,149
-1,060
| -12% | -$64.5K |
|
1480
Coca-Cola Femsa
KOF
$18.3B
| $493K | ﹤0.01% |
5,395
-459
| -8% | -$41.9K |
|
|
X
1481
DELISTED
US Steel
X
| $492K | ﹤0.01% |
11,643
-5,862
| -33% | -$248K |
|
1482
BrightView Holdings
BV
$1.34B
| $492K | ﹤0.01% |
38,309
+568
| +2% | +$7.29K |
|
1483
Ciena
CIEN
$18.7B
| $491K | ﹤0.01% |
8,132
-416
| -5% | -$25.1K |
|
1484
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $491K | ﹤0.01% |
9,588
-2,542
| -21% | -$130K |
|
1485
Simplify Interest Rate Hedge ETF
PFIX
$145M
| $491K | ﹤0.01% |
+10,126
| New | +$491K |
|
1486
Aecom
ACM
$16.9B
| $490K | ﹤0.01% |
5,284
-2,742
| -34% | -$254K |
|
1487
Trex
TREX
$6.68B
| $489K | ﹤0.01% |
8,410
+406
| +5% | +$23.6K |
|
1488
MGIC Investment
MTG
$6.67B
| $486K | ﹤0.01% |
19,612
+3,240
| +20% | +$80.3K |
|
1489
ITT
ITT
$13.9B
| $485K | ﹤0.01% |
3,757
-626
| -14% | -$80.8K |
|
1490
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $484K | ﹤0.01% |
17,196
+8,922
| +108% | +$251K |
|
1491
Delek US
DK
$1.72B
| $484K | ﹤0.01% |
32,084
+3,335
| +12% | +$50.3K |
|
1492
Suncor Energy
SU
$51B
| $483K | ﹤0.01% |
12,484
+988
| +9% | +$38.3K |
|
|
SGI
1493
Somnigroup International Inc.
SGI
$18.1B
| $481K | ﹤0.01% |
8,025
+836
| +12% | +$50.1K |
|
1494
Allete
ALE
$3.68B
| $480K | ﹤0.01% |
7,312
-3,722
| -34% | -$245K |
|
|
ETV
1495
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $480K | ﹤0.01% |
36,363
-805
| -2% | -$10.6K |
|
1496
Vanguard Materials ETF
VAW
$2.92B
| $479K | ﹤0.01% |
2,535
+567
| +29% | +$107K |
|
1497
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $478K | ﹤0.01% |
+10,438
| New | +$478K |
|
1498
Graham Holdings Company
GHC
$5.13B
| $477K | ﹤0.01% |
496
+9
| +2% | +$8.65K |
|
1499
Organon & Co
OGN
$2.77B
| $476K | ﹤0.01% |
31,967
+705
| +2% | +$10.5K |
|
1500
Apellis Pharmaceuticals
APLS
$3.21B
| $476K | ﹤0.01% |
21,762
+9,129
| +72% | +$200K |
|