Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$163M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$152M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$142M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$101M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$70.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$69.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$62.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Core & Main
CNM
$9.47B
| $318K | ﹤0.01% |
11,029
+890
| +9% | +$25.7K |
|
1502
Universal Display
OLED
$6.54B
| $317K | ﹤0.01% |
2,016
+10
| +0.5% | +$1.57K |
|
1503
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $317K | ﹤0.01% |
13,312
+123
| +0.9% | +$2.93K |
|
1504
Ralph Lauren
RL
$18.7B
| $315K | ﹤0.01% |
2,717
-284
| -9% | -$32.9K |
|
1505
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $314K | ﹤0.01% |
1,648
+228
| +16% | +$43.4K |
|
1506
ASE Group
ASX
$24.6B
| $313K | ﹤0.01% |
41,625
+620
| +2% | +$4.66K |
|
1507
Prestige Consumer Healthcare
PBH
$3.18B
| $313K | ﹤0.01% |
5,466
+247
| +5% | +$14.1K |
|
1508
StoneX
SNEX
$4.98B
| $313K | ﹤0.01% |
7,259
-76
| -1% | -$3.28K |
|
1509
Supernus Pharmaceuticals
SUPN
$2.55B
| $313K | ﹤0.01% |
11,348
-136
| -1% | -$3.75K |
|
1510
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $313K | ﹤0.01% |
5,283
-15,422
| -74% | -$914K |
|
1511
Molina Healthcare
MOH
$9.5B
| $312K | ﹤0.01% |
951
+152
| +19% | +$49.9K |
|
1512
TransUnion
TRU
$18B
| $311K | ﹤0.01% |
4,328
+90
| +2% | +$6.47K |
|
|
PRMW
1513
DELISTED
Primo Water Corporation
PRMW
| $311K | ﹤0.01% |
22,503
+8,643
| +62% | +$119K |
|
1514
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $310K | ﹤0.01% |
5,114
-3,425
| -40% | -$208K |
|
1515
Liberty Energy
LBRT
$1.7B
| $310K | ﹤0.01% |
16,731
+4,167
| +33% | +$77.2K |
|
1516
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $310K | ﹤0.01% |
3,741
-95
| -2% | -$7.87K |
|
1517
WESCO International
WCC
$10.5B
| $310K | ﹤0.01% |
2,155
-545
| -20% | -$78.4K |
|
1518
Greif
GEF
$3.52B
| $309K | ﹤0.01% |
4,620
+105
| +2% | +$7.02K |
|
1519
Bio-Techne
TECH
$8.28B
| $309K | ﹤0.01% |
4,543
-161
| -3% | -$11K |
|
1520
Check Point Software Technologies
CHKP
$21B
| $308K | ﹤0.01% |
2,314
-366
| -14% | -$48.7K |
|
1521
Hawthorn Bancshares
HWBK
$219M
| $308K | ﹤0.01% |
18,956
+749
| +4% | +$12.2K |
|
1522
RH
RH
$4.38B
| $308K | ﹤0.01% |
1,166
+4
| +0.3% | +$1.06K |
|
1523
American Airlines Group
AAL
$8.44B
| $307K | ﹤0.01% |
23,952
+888
| +4% | +$11.4K |
|
1524
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $307K | ﹤0.01% |
4,584
+1,004
| +28% | +$67.2K |
|
1525
Duolingo
DUOL
$13B
| $306K | ﹤0.01% |
+1,846
| New | +$306K |
|