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 | |
|---|---|---|---|---|---|---|
1501
Dr. Reddy's Laboratories
RDY
$12.2B
| $335K | ﹤0.01% |
23,145
-5,770
| -20% | -$83.5K |
|
1502
Valmont Industries
VMI
$7.37B
| $335K | ﹤0.01% |
1,467
+243
| +20% | +$55.5K |
|
|
LAR
1503
Lithium Argentina AG
LAR
$490M
| $335K | ﹤0.01% |
62,132
+18,327
| +42% | +$98.8K |
|
1504
Cognex
CGNX
$7.45B
| $334K | ﹤0.01% |
7,876
-222
| -3% | -$9.41K |
|
1505
Invesco Dividend Achievers ETF
PFM
$733M
| $334K | ﹤0.01% |
7,851
+1,299
| +20% | +$55.3K |
|
1506
Lamar Advertising Co
LAMR
$12.9B
| $333K | ﹤0.01% |
2,788
+846
| +44% | +$101K |
|
1507
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $331K | ﹤0.01% |
3,517
+83
| +2% | +$7.81K |
|
1508
Bio-Techne
TECH
$7.97B
| $331K | ﹤0.01% |
4,681
+462
| +11% | +$32.7K |
|
1509
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $330K | ﹤0.01% |
5,217
+1,456
| +39% | +$92.1K |
|
1510
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $330K | ﹤0.01% |
7,712
+2,283
| +42% | +$97.7K |
|
1511
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $329K | ﹤0.01% |
3,297
+305
| +10% | +$30.4K |
|
1512
Kohl's
KSS
$1.71B
| $329K | ﹤0.01% |
11,274
+343
| +3% | +$10K |
|
1513
QCR Holdings
QCRH
$1.3B
| $329K | ﹤0.01% |
+915
| New | +$329K |
|
1514
Carvana
CVNA
$50B
| $328K | ﹤0.01% |
+3,697
| New | +$328K |
|
1515
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $328K | ﹤0.01% |
12,363
+3,509
| +40% | +$93.1K |
|
1516
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $328K | ﹤0.01% |
+16,880
| New | +$328K |
|
1517
First Trust Cloud Computing ETF
SKYY
$3.2B
| $328K | ﹤0.01% |
3,436
+319
| +10% | +$30.5K |
|
1518
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $326K | ﹤0.01% |
17,913
+299
| +2% | +$5.44K |
|
1519
KB Financial Group
KB
$31.1B
| $326K | ﹤0.01% |
6,253
-358
| -5% | -$18.7K |
|
1520
Crocs
CROX
$4.23B
| $325K | ﹤0.01% |
2,259
-4,842
| -68% | -$697K |
|
1521
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $325K | ﹤0.01% |
7,903
-3,085
| -28% | -$127K |
|
1522
Global X Alternative Income ETF
ALTY
$37.1M
| $324K | ﹤0.01% |
28,071
-6,536
| -19% | -$75.4K |
|
1523
Twilio
TWLO
$15.7B
| $324K | ﹤0.01% |
5,304
+1,502
| +40% | +$91.8K |
|
1524
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $323K | ﹤0.01% |
4,113
-106,210
| -96% | -$8.34M |
|
1525
Caesars Entertainment
CZR
$5.22B
| $322K | ﹤0.01% |
7,357
-34,181
| -82% | -$1.5M |
|