Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$163M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$152M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$142M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$101M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$70.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$69.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$62.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Louisiana-Pacific
LPX
$6.91B
| $292K | ﹤0.01% |
5,282
+376
| +8% | +$20.8K |
|
1552
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $292K | ﹤0.01% |
+9,000
| New | +$292K |
|
1553
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $292K | ﹤0.01% |
10,647
-82,453
| -89% | -$2.26M |
|
1554
Popular Inc
BPOP
$8.48B
| $291K | ﹤0.01% |
4,626
+315
| +7% | +$19.8K |
|
1555
Paylocity
PCTY
$9.54B
| $290K | ﹤0.01% |
+1,596
| New | +$290K |
|
1556
Kodiak Gas Services
KGS
$2.96B
| $289K | ﹤0.01% |
+16,180
| New | +$289K |
|
1557
Mine Safety
MSA
$6.67B
| $288K | ﹤0.01% |
1,824
+420
| +30% | +$66.3K |
|
1558
Oxford Industries
OXM
$607M
| $288K | ﹤0.01% |
2,994
+77
| +3% | +$7.41K |
|
1559
AGCO
AGCO
$8.23B
| $287K | ﹤0.01% |
2,425
-51
| -2% | -$6.04K |
|
1560
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $287K | ﹤0.01% |
2,913
+289
| +11% | +$28.5K |
|
|
FINV
1561
FinVolution Group
FINV
$1.98B
| $286K | ﹤0.01% |
57,389
+1,402
| +3% | +$6.99K |
|
1562
AptarGroup
ATR
$9.11B
| $285K | ﹤0.01% |
2,275
+218
| +11% | +$27.3K |
|
1563
Range Resources
RRC
$8.11B
| $285K | ﹤0.01% |
+8,800
| New | +$285K |
|
1564
iShares US Real Estate ETF
IYR
$3.61B
| $284K | ﹤0.01% |
3,637
-1,595
| -30% | -$125K |
|
1565
Sun Life Financial
SLF
$32.9B
| $284K | ﹤0.01% |
5,821
+287
| +5% | +$14K |
|
1566
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $284K | ﹤0.01% |
3,642
-1,657
| -31% | -$129K |
|
|
LSXMK
1567
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $284K | ﹤0.01% |
+11,152
| New | +$284K |
|
1568
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $282K | ﹤0.01% |
7,098
+742
| +12% | +$29.5K |
|
1569
JD.com
JD
$48B
| $282K | ﹤0.01% |
9,686
+1,618
| +20% | +$47.1K |
|
1570
Avis
CAR
$5.56B
| $281K | ﹤0.01% |
1,565
+38
| +2% | +$6.82K |
|
1571
Restaurant Brands International
QSR
$20.3B
| $281K | ﹤0.01% |
4,215
-326
| -7% | -$21.7K |
|
1572
Urban Outfitters
URBN
$6.55B
| $281K | ﹤0.01% |
8,601
-59
| -0.7% | -$1.93K |
|
|
EVBG
1573
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $281K | ﹤0.01% |
12,538
-99
| -0.8% | -$2.22K |
|
1574
Goldman Sachs BDC
GSBD
$1.3B
| $280K | ﹤0.01% |
19,242
+217
| +1% | +$3.16K |
|
1575
Independence Realty Trust
IRT
$4.18B
| $279K | ﹤0.01% |
19,819
-2,332
| -11% | -$32.8K |
|