Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$28.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
StoneX
SNEX
$5.02B
| $272K | ﹤0.01% |
6,415
-3,231
| -33% | -$137K |
|
1552
Axalta
AXTA
$6.7B
| $271K | ﹤0.01% |
10,646
-1,229
| -10% | -$31.3K |
|
1553
Nutrien
NTR
$27.9B
| $270K | ﹤0.01% |
3,695
+106
| +3% | +$7.75K |
|
1554
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $269K | ﹤0.01% |
5,668
+643
| +13% | +$30.5K |
|
|
NVEE
1555
DELISTED
NV5 Global
NVEE
| $269K | ﹤0.01% |
+8,140
| New | +$269K |
|
1556
Deutsche Bank
DB
$69.7B
| $266K | ﹤0.01% |
23,078
+1,060
| +5% | +$12.2K |
|
1557
Scholastic
SCHL
$660M
| $266K | ﹤0.01% |
6,730
-79
| -1% | -$3.12K |
|
1558
Brighthouse Financial
BHF
$2.79B
| $265K | ﹤0.01% |
+5,170
| New | +$265K |
|
1559
Warrior Met Coal
HCC
$3.08B
| $264K | ﹤0.01% |
+7,627
| New | +$264K |
|
1560
Perdoceo Education
PRDO
$2.16B
| $264K | ﹤0.01% |
+18,972
| New | +$264K |
|
1561
Tenaris
TS
$18.5B
| $262K | ﹤0.01% |
+7,440
| New | +$262K |
|
1562
Copel
ELP
$6.84B
| $261K | ﹤0.01% |
45,456
-2,024
| -4% | -$11.6K |
|
1563
Idacorp
IDA
$6.76B
| $261K | ﹤0.01% |
2,417
+48
| +2% | +$5.18K |
|
1564
UDR
UDR
$12.7B
| $261K | ﹤0.01% |
6,730
-868
| -11% | -$33.7K |
|
1565
Digi International
DGII
$1.27B
| $260K | ﹤0.01% |
+7,120
| New | +$260K |
|
1566
Immatics
IMTX
$706M
| $260K | ﹤0.01% |
29,877
| – | – |
|
1567
NIO
NIO
$12.8B
| $259K | ﹤0.01% |
26,541
+7,390
| +39% | +$72.1K |
|
1568
First Trust Europe AlphaDEX Fund
FEP
$338M
| $258K | ﹤0.01% |
+8,009
| New | +$258K |
|
1569
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $258K | ﹤0.01% |
7,575
-8,375
| -53% | -$285K |
|
1570
Snap
SNAP
$11.9B
| $258K | ﹤0.01% |
28,812
-9,161
| -24% | -$82K |
|
1571
IPG Photonics
IPGP
$3.44B
| $257K | ﹤0.01% |
2,712
-375
| -12% | -$35.5K |
|
1572
Rambus
RMBS
$8.3B
| $257K | ﹤0.01% |
+7,166
| New | +$257K |
|
|
SCPL
1573
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $257K | ﹤0.01% |
15,953
-1,873
| -11% | -$30.2K |
|
|
STOR
1574
DELISTED
STORE Capital Corporation
STOR
| $257K | ﹤0.01% |
8,007
-1,003
| -11% | -$32.2K |
|
1575
Brown & Brown
BRO
$30.5B
| $256K | ﹤0.01% |
4,611
-634
| -12% | -$35.2K |
|