Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Raymond James Financial
RJF
|
+$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Align Technology
ALGN
$9.85B
| $455K | ﹤0.01% |
2,867
+950
| +50% | +$151K |
|
1527
Davis Select Financial ETF
DFNL
$309M
| $454K | ﹤0.01% |
11,548
-7,000
| -38% | -$275K |
|
1528
HF Sinclair
DINO
$9.68B
| $453K | ﹤0.01% |
13,787
-4,688
| -25% | -$154K |
|
1529
Gentex
GNTX
$6.24B
| $452K | ﹤0.01% |
19,394
-17,554
| -48% | -$409K |
|
1530
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $451K | ﹤0.01% |
2,139
+293
| +16% | +$61.8K |
|
1531
Bright Horizons
BFAM
$6.49B
| $451K | ﹤0.01% |
3,548
+1,036
| +41% | +$132K |
|
1532
Workiva
WK
$4.39B
| $448K | ﹤0.01% |
5,901
+279
| +5% | +$21.2K |
|
1533
DiamondRock Hospitality
DRH
$1.72B
| $448K | ﹤0.01% |
58,007
-5,603
| -9% | -$43.3K |
|
1534
Charles River Laboratories
CRL
$7.86B
| $447K | ﹤0.01% |
2,972
+521
| +21% | +$78.4K |
|
1535
Aramark
ARMK
$10.2B
| $445K | ﹤0.01% |
12,897
+2,851
| +28% | +$98.4K |
|
1536
Aptus Large Cap Enhanced Yield ETF
DUBS
$253M
| $444K | ﹤0.01% |
+14,392
| New | +$444K |
|
1537
Western Midstream Partners
WES
$14.6B
| $444K | ﹤0.01% |
10,829
+5,316
| +96% | +$218K |
|
1538
Rayonier
RYN
$4.13B
| $441K | ﹤0.01% |
+15,811
| New | +$441K |
|
1539
Crocs
CROX
$4.42B
| $441K | ﹤0.01% |
4,150
+2,112
| +104% | +$224K |
|
1540
Alaska Air
ALK
$7.36B
| $440K | ﹤0.01% |
8,944
+374
| +4% | +$18.4K |
|
1541
Wheaton Precious Metals
WPM
$48.7B
| $440K | ﹤0.01% |
5,671
-2,906
| -34% | -$226K |
|
1542
Advanced Drainage Systems
WMS
$11.4B
| $440K | ﹤0.01% |
4,051
-1,250
| -24% | -$136K |
|
1543
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $439K | ﹤0.01% |
17,513
+4,229
| +32% | +$106K |
|
1544
Titan International
TWI
$558M
| $437K | ﹤0.01% |
52,090
-4,126
| -7% | -$34.6K |
|
1545
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $437K | ﹤0.01% |
50,793
+14,324
| +39% | +$123K |
|
1546
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $436K | ﹤0.01% |
16,053
+4,366
| +37% | +$118K |
|
1547
Popular Inc
BPOP
$8.43B
| $435K | ﹤0.01% |
4,710
+1,591
| +51% | +$147K |
|
1548
Northwest Bancshares
NWBI
$1.86B
| $435K | ﹤0.01% |
36,176
+3,094
| +9% | +$37.2K |
|
1549
Hasbro
HAS
$11.2B
| $435K | ﹤0.01% |
7,071
+500
| +8% | +$30.7K |
|
1550
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $434K | ﹤0.01% |
17,898
-6,172
| -26% | -$150K |
|