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 | |
|---|---|---|---|---|---|---|
1501
JELD-WEN Holding
JELD
$536M
| $304K | ﹤0.01% |
17,352
+830
| +5% | +$14.5K |
|
1502
Knowles
KN
$1.84B
| $304K | ﹤0.01% |
16,820
-2,427
| -13% | -$43.9K |
|
1503
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $303K | ﹤0.01% |
+10,332
| New | +$303K |
|
|
HIMX
1504
Himax Technologies
HIMX
$1.47B
| $302K | ﹤0.01% |
44,796
-13,081
| -23% | -$88.2K |
|
1505
TEGNA Inc
TGNA
$3.38B
| $302K | ﹤0.01% |
18,590
-6,544
| -26% | -$106K |
|
1506
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $300K | ﹤0.01% |
2,995
-1,439
| -32% | -$144K |
|
1507
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $299K | ﹤0.01% |
5,989
+1,058
| +21% | +$52.8K |
|
1508
HF Sinclair
DINO
$9.6B
| $297K | ﹤0.01% |
6,647
-2,087
| -24% | -$93.3K |
|
1509
Domino's
DPZ
$15.3B
| $297K | ﹤0.01% |
881
-2
| -0.2% | -$674 |
|
1510
iShares US Home Construction ETF
ITB
$3.24B
| $297K | ﹤0.01% |
3,479
-1,053
| -23% | -$89.9K |
|
1511
Scholastic
SCHL
$658M
| $297K | ﹤0.01% |
7,646
+465
| +6% | +$18.1K |
|
1512
Community Bank
CBU
$3.13B
| $296K | ﹤0.01% |
6,304
-142
| -2% | -$6.67K |
|
1513
Civitas Resources
CIVI
$3.1B
| $296K | ﹤0.01% |
+4,269
| New | +$296K |
|
1514
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $296K | ﹤0.01% |
+6,279
| New | +$296K |
|
1515
Casella Waste Systems
CWST
$5.79B
| $295K | ﹤0.01% |
3,263
-260
| -7% | -$23.5K |
|
1516
Columbia Banking Systems
COLB
$7.89B
| $294K | ﹤0.01% |
14,506
-6,619
| -31% | -$134K |
|
1517
Construction Partners
ROAD
$6.84B
| $294K | ﹤0.01% |
+9,364
| New | +$294K |
|
1518
Teledyne Technologies
TDY
$25.6B
| $294K | ﹤0.01% |
716
-308
| -30% | -$126K |
|
1519
Telkom Indonesia
TLK
$19B
| $294K | ﹤0.01% |
11,014
-4,274
| -28% | -$114K |
|
|
CCD
1520
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $293K | ﹤0.01% |
13,465
| – | – |
|
1521
FormFactor
FORM
$2.28B
| $293K | ﹤0.01% |
8,561
-127
| -1% | -$4.35K |
|
|
PCK
1522
DELISTED
Pimco California Municipal Income Fund II
PCK
| $293K | ﹤0.01% |
+49,306
| New | +$293K |
|
1523
Main Street Capital
MAIN
$5.94B
| $292K | ﹤0.01% |
7,298
-1,266
| -15% | -$50.7K |
|
1524
Take-Two Interactive
TTWO
$45.1B
| $292K | ﹤0.01% |
1,981
-720
| -27% | -$106K |
|
1525
Qualys
QLYS
$4.77B
| $291K | ﹤0.01% |
2,250
+347
| +18% | +$44.9K |
|