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 | |
|---|---|---|---|---|---|---|
1501
Main Street Capital
MAIN
$5.97B
| $300K | ﹤0.01% |
8,119
+204
| +3% | +$7.54K |
|
1502
MKS Inc. Common Stock
MKSI
$7.43B
| $300K | ﹤0.01% |
3,537
-2,017
| -36% | -$171K |
|
1503
Woori Financial
WF
$13.8B
| $299K | ﹤0.01% |
10,872
-1,409
| -11% | -$38.8K |
|
1504
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $297K | ﹤0.01% |
25,795
+1,234
| +5% | +$14.2K |
|
1505
Suncor Energy
SU
$51.3B
| $297K | ﹤0.01% |
+9,375
| New | +$297K |
|
1506
Taylor Morrison
TMHC
$6.89B
| $297K | ﹤0.01% |
9,792
+13
| +0.1% | +$394 |
|
1507
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $297K | ﹤0.01% |
+10,000
| New | +$297K |
|
|
CCD
1508
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $296K | ﹤0.01% |
14,466
-580
| -4% | -$11.9K |
|
1509
US Foods
USFD
$17.5B
| $296K | ﹤0.01% |
8,693
-573
| -6% | -$19.5K |
|
|
DWMC
1510
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $296K | ﹤0.01% |
9,064
+88
| +1% | +$2.87K |
|
1511
Take-Two Interactive
TTWO
$45B
| $295K | ﹤0.01% |
2,837
+79
| +3% | +$8.22K |
|
1512
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $292K | ﹤0.01% |
21,754
+253
| +1% | +$3.4K |
|
1513
PIMCO Dynamic Income Fund
PDI
$7.58B
| $291K | ﹤0.01% |
15,772
-7,223
| -31% | -$133K |
|
1514
VF Corp
VFC
$5.85B
| $291K | ﹤0.01% |
10,553
-722
| -6% | -$19.9K |
|
1515
Telephone and Data Systems
TDS
$4.45B
| $290K | ﹤0.01% |
27,674
-160
| -0.6% | -$1.68K |
|
1516
PennyMac Financial
PFSI
$6.22B
| $289K | ﹤0.01% |
+5,106
| New | +$289K |
|
1517
Reynolds Consumer Products
REYN
$4.8B
| $289K | ﹤0.01% |
+9,643
| New | +$289K |
|
1518
Barings BDC
BBDC
$994M
| $287K | ﹤0.01% |
35,229
+7,244
| +26% | +$59K |
|
1519
Booz Allen Hamilton
BAH
$12.6B
| $286K | ﹤0.01% |
2,738
-702
| -20% | -$73.3K |
|
1520
Bank of Hawaii
BOH
$2.7B
| $286K | ﹤0.01% |
+3,686
| New | +$286K |
|
1521
CRH
CRH
$74.7B
| $286K | ﹤0.01% |
7,189
-55
| -0.8% | -$2.19K |
|
1522
Petrobras
PBR
$82.2B
| $286K | ﹤0.01% |
26,862
-12,736
| -32% | -$136K |
|
1523
Unifirst Corp
UNF
$3.17B
| $286K | ﹤0.01% |
1,483
-144
| -9% | -$27.8K |
|
1524
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $286K | ﹤0.01% |
241
-8
| -3% | -$9.49K |
|
1525
The Greenbrier Companies
GBX
$1.42B
| $285K | ﹤0.01% |
+8,490
| New | +$285K |
|