Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Hanesbrands
HBI
$2.28B
| $266K | ﹤0.01% |
15,909
-503
| -3% | -$8.41K |
|
1527
Methode Electronics
MEI
$255M
| $266K | ﹤0.01% |
5,408
+45
| +0.8% | +$2.21K |
|
|
ATRI
1528
DELISTED
Atrion Corp
ATRI
| $266K | ﹤0.01% |
+377
| New | +$266K |
|
1529
Dana Inc
DAN
$2.72B
| $265K | ﹤0.01% |
11,628
-659
| -5% | -$15K |
|
1530
Organon & Co
OGN
$2.72B
| $263K | ﹤0.01% |
8,627
-748
| -8% | -$22.8K |
|
1531
Ryanair
RYAAY
$31.7B
| $263K | ﹤0.01% |
6,415
+890
| +16% | +$36.5K |
|
1532
TransUnion
TRU
$18.2B
| $261K | ﹤0.01% |
+2,204
| New | +$261K |
|
1533
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $260K | ﹤0.01% |
9,062
-1,174
| -11% | -$33.7K |
|
|
SAFM
1534
DELISTED
Sanderson Farms Inc
SAFM
| $260K | ﹤0.01% |
1,362
-31
| -2% | -$5.92K |
|
1535
Marten Transport
MRTN
$946M
| $258K | ﹤0.01% |
15,028
+3,490
| +30% | +$59.9K |
|
1536
Sally Beauty Holdings
SBH
$1.45B
| $257K | ﹤0.01% |
13,941
+61
| +0.4% | +$1.13K |
|
1537
Calavo Growers
CVGW
$485M
| $255K | ﹤0.01% |
6,003
+71
| +1% | +$3.02K |
|
1538
FB Financial Corp
FBK
$2.89B
| $255K | ﹤0.01% |
5,810
+30
| +0.5% | +$1.32K |
|
1539
Valmont Industries
VMI
$7.49B
| $255K | ﹤0.01% |
1,019
+2
| +0.2% | +$500 |
|
1540
TransDigm Group
TDG
$72.9B
| $254K | ﹤0.01% |
399
+25
| +7% | +$15.9K |
|
1541
LG Display
LPL
$4.41B
| $253K | ﹤0.01% |
+25,022
| New | +$253K |
|
1542
American States Water
AWR
$2.83B
| $252K | ﹤0.01% |
+2,437
| New | +$252K |
|
1543
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $252K | ﹤0.01% |
3,525
+4
| +0.1% | +$286 |
|
1544
Shinhan Financial Group
SHG
$22.8B
| $252K | ﹤0.01% |
8,144
+775
| +11% | +$24K |
|
|
ATSG
1545
DELISTED
Air Transport Services Group, Inc.
ATSG
| $252K | ﹤0.01% |
+8,592
| New | +$252K |
|
1546
Assurant
AIZ
$10.7B
| $251K | ﹤0.01% |
+1,613
| New | +$251K |
|
1547
Atlantic Union Bankshares
AUB
$5.06B
| $251K | ﹤0.01% |
6,693
| – | – |
|
1548
Amdocs
DOX
$9.44B
| $251K | ﹤0.01% |
3,353
+178
| +6% | +$13.3K |
|
1549
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $251K | ﹤0.01% |
3,180
| – | – |
|
|
ETG
1550
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $250K | ﹤0.01% |
11,011
-287
| -3% | -$6.52K |
|