Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$130M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$54.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$18.7M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBND
1551
DELISTED
Western Asset Total Return ETF
WBND
| $310K | ﹤0.01% |
15,569
-4,490
| -22% | -$89.5K |
|
1552
GFL Environmental
GFL
$17.1B
| $310K | ﹤0.01% |
+7,973
| New | +$310K |
|
1553
Match Group
MTCH
$9.03B
| $310K | ﹤0.01% |
10,209
-8,886
| -47% | -$270K |
|
|
GAP
1554
The Gap, Inc.
GAP
$8.87B
| $310K | ﹤0.01% |
12,981
-512
| -4% | -$12.2K |
|
1555
SPDR S&P Transportation ETF
XTN
$145M
| $310K | ﹤0.01% |
3,966
+1
| +0% | +$78 |
|
1556
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $310K | ﹤0.01% |
16,590
-1,099
| -6% | -$20.5K |
|
1557
ICF International
ICFI
$1.74B
| $310K | ﹤0.01% |
2,085
-5
| -0.2% | -$742 |
|
1558
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $309K | ﹤0.01% |
17,508
+101
| +0.6% | +$1.79K |
|
1559
ITT
ITT
$13.6B
| $309K | ﹤0.01% |
2,389
-71
| -3% | -$9.17K |
|
1560
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $307K | ﹤0.01% |
6,114
+1,939
| +46% | +$97.4K |
|
1561
Prudential
PUK
$35.6B
| $307K | ﹤0.01% |
16,753
+3,142
| +23% | +$57.6K |
|
1562
CONMED
CNMD
$1.64B
| $307K | ﹤0.01% |
4,423
+119
| +3% | +$8.25K |
|
1563
United States Oil Fund
USO
$931M
| $306K | ﹤0.01% |
3,246
+37
| +1% | +$3.49K |
|
1564
Fidelity D&D Bancorp
FDBC
$259M
| $306K | ﹤0.01% |
6,982
| – | – |
|
1565
Supernus Pharmaceuticals
SUPN
$2.55B
| $305K | ﹤0.01% |
11,393
-720
| -6% | -$19.3K |
|
1566
Celsius Holdings
CELH
$14.5B
| $305K | ﹤0.01% |
5,336
-9,709
| -65% | -$554K |
|
1567
VanEck Oil Services ETF
OIH
$852M
| $304K | ﹤0.01% |
961
-178
| -16% | -$56.3K |
|
1568
Global X Alternative Income ETF
ALTY
$36.8M
| $303K | ﹤0.01% |
26,675
-1,396
| -5% | -$15.9K |
|
1569
Piper Sandler
PIPR
$5.94B
| $303K | ﹤0.01% |
1,317
+67
| +5% | +$15.4K |
|
1570
Lucid Motors
LCID
$6.04B
| $303K | ﹤0.01% |
11,596
-478
| -4% | -$12.5K |
|
1571
Axos Financial
AX
$5.22B
| $302K | ﹤0.01% |
5,291
+266
| +5% | +$15.2K |
|
1572
Clearway Energy Class C
CWEN
$3.38B
| $302K | ﹤0.01% |
12,240
+654
| +6% | +$16.1K |
|
1573
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $301K | ﹤0.01% |
5,825
-888
| -13% | -$45.9K |
|
1574
PubMatic
PUBM
$371M
| $300K | ﹤0.01% |
14,781
-882
| -6% | -$17.9K |
|
1575
NNN REIT
NNN
$8.06B
| $300K | ﹤0.01% |
7,031
-255
| -3% | -$10.9K |
|