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 | |
|---|---|---|---|---|---|---|
1526
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $306K | ﹤0.01% |
3,798
+892
| +31% | +$71.9K |
|
|
PGTI
1527
DELISTED
PGT, Inc.
PGTI
| $305K | ﹤0.01% |
10,986
-123
| -1% | -$3.42K |
|
1528
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $304K | ﹤0.01% |
10,332
| – | – |
|
1529
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $304K | ﹤0.01% |
18,011
-1,852
| -9% | -$31.3K |
|
1530
Healthcare Realty
HR
$6.57B
| $304K | ﹤0.01% |
19,899
-1,862
| -9% | -$28.4K |
|
1531
FormFactor
FORM
$2.27B
| $303K | ﹤0.01% |
8,663
+102
| +1% | +$3.57K |
|
1532
East-West Bancorp
EWBC
$14.9B
| $302K | ﹤0.01% |
5,733
+1,675
| +41% | +$88.2K |
|
1533
Enact Holdings
ACT
$5.67B
| $301K | ﹤0.01% |
+11,053
| New | +$301K |
|
1534
Community Bank
CBU
$3.13B
| $301K | ﹤0.01% |
7,125
+821
| +13% | +$34.7K |
|
1535
Cognex
CGNX
$7.45B
| $300K | ﹤0.01% |
7,062
-1,904
| -21% | -$80.9K |
|
1536
Scholastic
SCHL
$656M
| $300K | ﹤0.01% |
7,874
+228
| +3% | +$8.69K |
|
1537
Alarm.com
ALRM
$2.81B
| $298K | ﹤0.01% |
4,871
+429
| +10% | +$26.2K |
|
1538
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $298K | ﹤0.01% |
17,158
-6,066
| -26% | -$105K |
|
|
PARA
1539
DELISTED
Paramount Global Class B
PARA
| $298K | ﹤0.01% |
23,064
-17,149
| -43% | -$222K |
|
1540
Amdocs
DOX
$9.43B
| $297K | ﹤0.01% |
3,516
-928
| -21% | -$78.4K |
|
1541
Franco-Nevada
FNV
$37.8B
| $297K | ﹤0.01% |
2,228
-6
| -0.3% | -$800 |
|
1542
SPDR S&P Transportation ETF
XTN
$145M
| $297K | ﹤0.01% |
3,968
+6
| +0.2% | +$449 |
|
1543
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $296K | ﹤0.01% |
4,088
+1,051
| +35% | +$76.1K |
|
1544
Zscaler
ZS
$44B
| $295K | ﹤0.01% |
1,895
-442
| -19% | -$68.8K |
|
1545
ICF International
ICFI
$1.77B
| $294K | ﹤0.01% |
2,432
-32
| -1% | -$3.87K |
|
1546
Key Tronic
KTCC
$35.2M
| $294K | ﹤0.01% |
65,800
| – | – |
|
1547
Cirrus Logic
CRUS
$5.98B
| $293K | ﹤0.01% |
3,960
+80
| +2% | +$5.92K |
|
1548
GXO Logistics
GXO
$5.83B
| $293K | ﹤0.01% |
4,997
+559
| +13% | +$32.8K |
|
1549
Knowles
KN
$1.83B
| $293K | ﹤0.01% |
19,815
+2,995
| +18% | +$44.3K |
|
1550
Columbia Banking Systems
COLB
$7.77B
| $292K | ﹤0.01% |
14,365
-141
| -1% | -$2.87K |
|