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 | |
|---|---|---|---|---|---|---|
1551
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $250K | ﹤0.01% |
+2,829
| New | +$250K |
|
1552
United Natural Foods
UNFI
$1.74B
| $250K | ﹤0.01% |
5,096
+231
| +5% | +$11.3K |
|
1553
Tronox
TROX
$717M
| $249K | ﹤0.01% |
10,363
-2,243
| -18% | -$53.9K |
|
|
UMH
1554
UMH Properties
UMH
$1.29B
| $248K | ﹤0.01% |
9,060
-666
| -7% | -$18.2K |
|
1555
NetEase
NTES
$91.2B
| $246K | ﹤0.01% |
+2,414
| New | +$246K |
|
1556
UWM Holdings
UWMC
$1.41B
| $246K | ﹤0.01% |
+41,535
| New | +$246K |
|
1557
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $246K | ﹤0.01% |
+3,330
| New | +$246K |
|
1558
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $245K | ﹤0.01% |
10,042
+515
| +5% | +$12.6K |
|
1559
iShares US Utilities ETF
IDU
$1.57B
| $245K | ﹤0.01% |
+2,766
| New | +$245K |
|
|
BRMK
1560
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $245K | ﹤0.01% |
25,940
-3,993
| -13% | -$37.7K |
|
1561
Dillards
DDS
$9.03B
| $244K | ﹤0.01% |
+994
| New | +$244K |
|
1562
Floor & Decor
FND
$9.45B
| $244K | ﹤0.01% |
1,878
+31
| +2% | +$4.03K |
|
1563
Masimo
MASI
$8.08B
| $243K | ﹤0.01% |
829
+2
| +0.2% | +$586 |
|
1564
Telefonica
TEF
$30.2B
| $243K | ﹤0.01% |
59,050
-4,636
| -7% | -$19.1K |
|
1565
Ternium
TX
$6.74B
| $243K | ﹤0.01% |
5,574
-2,665
| -32% | -$116K |
|
1566
Associated Banc-Corp
ASB
$4.4B
| $242K | ﹤0.01% |
10,734
-33,950
| -76% | -$765K |
|
1567
Cannae Holdings
CNNE
$1.09B
| $242K | ﹤0.01% |
+6,885
| New | +$242K |
|
1568
Veritex Holdings
VBTX
$1.88B
| $241K | ﹤0.01% |
6,055
-100
| -2% | -$3.98K |
|
1569
Steelcase
SCS
$1.98B
| $240K | ﹤0.01% |
20,491
-6,766
| -25% | -$79.2K |
|
1570
ProShares Short Dow30
DOG
$122M
| $239K | ﹤0.01% |
+7,548
| New | +$239K |
|
1571
PG&E
PCG
$32.9B
| $239K | ﹤0.01% |
19,676
+1,027
| +6% | +$12.5K |
|
1572
Trex
TREX
$6.77B
| $239K | ﹤0.01% |
+1,772
| New | +$239K |
|
1573
Check Point Software Technologies
CHKP
$21.1B
| $238K | ﹤0.01% |
+2,046
| New | +$238K |
|
1574
AvalonBay Communities
AVB
$27.7B
| $237K | ﹤0.01% |
+937
| New | +$237K |
|
|
B
1575
Barrick Mining Corporation
B
$49.5B
| $237K | ﹤0.01% |
12,493
+621
| +5% | +$11.8K |
|