Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$130M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$54.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$18.7M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Lincoln Electric
LECO
$13.3B
| $333K | ﹤0.01% |
1,763
+21
| +1% | +$3.96K |
|
1527
Trip.com Group
TCOM
$47.3B
| $330K | ﹤0.01% |
7,017
-357
| -5% | -$16.8K |
|
1528
KB Financial Group
KB
$30.9B
| $330K | ﹤0.01% |
5,822
-431
| -7% | -$24.4K |
|
1529
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $329K | ﹤0.01% |
17,922
+9
| +0.1% | +$165 |
|
1530
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $329K | ﹤0.01% |
13,092
-793
| -6% | -$19.9K |
|
1531
Infosys
INFY
$70.7B
| $328K | ﹤0.01% |
17,632
+505
| +3% | +$9.4K |
|
1532
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $328K | ﹤0.01% |
10,668
-3,444
| -24% | -$106K |
|
1533
TRI-Continental Corp
TY
$1.76B
| $327K | ﹤0.01% |
+10,543
| New | +$327K |
|
1534
iShares US Home Construction ETF
ITB
$3.23B
| $322K | ﹤0.01% |
3,184
-707
| -18% | -$71.5K |
|
1535
Wabash National
WNC
$461M
| $321K | ﹤0.01% |
14,704
-794
| -5% | -$17.3K |
|
1536
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $321K | ﹤0.01% |
2,813
-1,510
| -35% | -$172K |
|
1537
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $320K | ﹤0.01% |
47,547
+28,322
| +147% | +$191K |
|
1538
Veeco
VECO
$1.5B
| $320K | ﹤0.01% |
+6,859
| New | +$320K |
|
1539
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $320K | ﹤0.01% |
4,177
+64
| +2% | +$4.9K |
|
1540
Green Dot
GDOT
$765M
| $318K | ﹤0.01% |
33,666
-761
| -2% | -$7.19K |
|
1541
Olin
OLN
$2.92B
| $317K | ﹤0.01% |
6,729
+2,014
| +43% | +$95K |
|
1542
Rogers Corp
ROG
$1.43B
| $317K | ﹤0.01% |
+2,630
| New | +$317K |
|
1543
Kinsale Capital Group
KNSL
$10B
| $317K | ﹤0.01% |
823
-82
| -9% | -$31.6K |
|
1544
Goodyear
GT
$2.42B
| $317K | ﹤0.01% |
28,260
-1,930
| -6% | -$21.6K |
|
1545
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.69B
| $317K | ﹤0.01% |
2,163
| – | – |
|
1546
Ormat Technologies
ORA
$5.51B
| $317K | ﹤0.01% |
+4,416
| New | +$317K |
|
1547
Shift4
FOUR
$5.89B
| $316K | ﹤0.01% |
4,037
-1,474
| -27% | -$115K |
|
1548
Crocs
CROX
$4.43B
| $316K | ﹤0.01% |
2,166
-93
| -4% | -$13.6K |
|
1549
Knife River
KNF
$4.47B
| $313K | ﹤0.01% |
4,464
-188
| -4% | -$13.2K |
|
1550
JELD-WEN Holding
JELD
$537M
| $312K | ﹤0.01% |
23,176
-2,775
| -11% | -$37.4K |
|