Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
JD.com
JD
$47.5B
| $275K | ﹤0.01% |
8,068
+278
| +4% | +$9.48K |
|
|
MUI
1552
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $275K | ﹤0.01% |
24,075
-2,649
| -10% | -$30.3K |
|
1553
Harley-Davidson
HOG
$3.66B
| $274K | ﹤0.01% |
7,776
+185
| +2% | +$6.52K |
|
|
JPS
1554
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $274K | ﹤0.01% |
42,978
+22,928
| +114% | +$146K |
|
1555
Badger Meter
BMI
$5.26B
| $273K | ﹤0.01% |
1,848
-1,967
| -52% | -$291K |
|
1556
Nutrien
NTR
$27.8B
| $273K | ﹤0.01% |
4,628
-417
| -8% | -$24.6K |
|
1557
Organon & Co
OGN
$2.65B
| $272K | ﹤0.01% |
13,052
-60
| -0.5% | -$1.25K |
|
1558
Woori Financial
WF
$13.7B
| $272K | ﹤0.01% |
10,075
+300
| +3% | +$8.1K |
|
1559
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
| $271K | ﹤0.01% |
+2,624
| New | +$271K |
|
1560
StoneX
SNEX
$4.98B
| $271K | ﹤0.01% |
+7,335
| New | +$271K |
|
1561
Sarepta Therapeutics
SRPT
$1.84B
| $271K | ﹤0.01% |
2,370
+195
| +9% | +$22.3K |
|
1562
Shift4
FOUR
$5.91B
| $270K | ﹤0.01% |
+3,980
| New | +$270K |
|
1563
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $270K | ﹤0.01% |
+12,280
| New | +$270K |
|
1564
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $270K | ﹤0.01% |
10,863
-225
| -2% | -$5.59K |
|
1565
Barings BDC
BBDC
$994M
| $269K | ﹤0.01% |
34,304
+7,691
| +29% | +$60.3K |
|
1566
Lincoln National
LNC
$7.84B
| $269K | ﹤0.01% |
10,448
+1,523
| +17% | +$39.2K |
|
1567
Navient
NAVI
$1.3B
| $269K | ﹤0.01% |
14,500
+1,346
| +10% | +$25K |
|
1568
ARK Genomic Revolution ETF
ARKG
$1.03B
| $268K | ﹤0.01% |
+7,856
| New | +$268K |
|
1569
iShares Global Tech ETF
IXN
$5.91B
| $268K | ﹤0.01% |
+4,309
| New | +$268K |
|
1570
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $268K | ﹤0.01% |
233
-87
| -27% | -$100K |
|
1571
FB Financial Corp
FBK
$2.87B
| $267K | ﹤0.01% |
+9,521
| New | +$267K |
|
1572
Upstart Holdings
UPST
$6.05B
| $267K | ﹤0.01% |
+7,454
| New | +$267K |
|
1573
Vident US Equity Strategy ETF
VUSE
$646M
| $267K | ﹤0.01% |
5,577
-5,577
| -50% | -$267K |
|
1574
WEX
WEX
$5.82B
| $266K | ﹤0.01% |
1,459
-342
| -19% | -$62.4K |
|
1575
LSB Industries
LXU
$571M
| $265K | ﹤0.01% |
26,863
| – | – |
|