Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Raymond James Financial
RJF
|
+$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Simplify MBS ETF
MTBA
$1.45B
| $433K | ﹤0.01% |
+8,643
| New | +$433K |
|
1552
First Horizon
FHN
$11.6B
| $432K | ﹤0.01% |
22,266
-290,471
| -93% | -$5.64M |
|
1553
Fortis
FTS
$24.7B
| $432K | ﹤0.01% |
9,484
-349
| -4% | -$15.9K |
|
1554
World Kinect Corp
WKC
$1.43B
| $432K | ﹤0.01% |
15,217
+1,726
| +13% | +$48.9K |
|
1555
Prestige Consumer Healthcare
PBH
$3.21B
| $430K | ﹤0.01% |
4,996
-25
| -0.5% | -$2.15K |
|
1556
Inspire International ETF
WWJD
$388M
| $429K | ﹤0.01% |
13,964
+6,982
| +100% | +$215K |
|
1557
Itron
ITRI
$5.52B
| $429K | ﹤0.01% |
4,094
-351
| -8% | -$36.8K |
|
1558
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $427K | ﹤0.01% |
8,420
-8,719
| -51% | -$443K |
|
1559
Qorvo
QRVO
$8.08B
| $427K | ﹤0.01% |
5,890
+835
| +17% | +$60.5K |
|
1560
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $426K | ﹤0.01% |
9,423
+1,503
| +19% | +$67.9K |
|
1561
Amcor
AMCR
$19.1B
| $425K | ﹤0.01% |
43,814
+2,634
| +6% | +$25.6K |
|
1562
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $425K | ﹤0.01% |
34,310
-22,004
| -39% | -$272K |
|
1563
Element Solutions
ESI
$6.35B
| $424K | ﹤0.01% |
+18,752
| New | +$424K |
|
1564
Telefonica
TEF
$30.3B
| $423K | ﹤0.01% |
90,722
-51,173
| -36% | -$238K |
|
1565
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $422K | ﹤0.01% |
7,020
+1,578
| +29% | +$94.9K |
|
1566
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $422K | ﹤0.01% |
25,366
+28
| +0.1% | +$466 |
|
1567
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $422K | ﹤0.01% |
11,406
+551
| +5% | +$20.4K |
|
1568
Houlihan Lokey
HLI
$14.5B
| $420K | ﹤0.01% |
2,599
-27
| -1% | -$4.36K |
|
1569
Teleflex
TFX
$5.84B
| $420K | ﹤0.01% |
3,038
+759
| +33% | +$105K |
|
1570
Progress Software
PRGS
$1.85B
| $419K | ﹤0.01% |
8,134
-2,198
| -21% | -$113K |
|
1571
CyberArk
CYBR
$23.7B
| $418K | ﹤0.01% |
1,236
-1,845
| -60% | -$624K |
|
1572
Matsons
MATX
$3.35B
| $418K | ﹤0.01% |
3,258
+110
| +3% | +$14.1K |
|
1573
Choice Hotels
CHH
$5.3B
| $418K | ﹤0.01% |
3,145
+699
| +29% | +$92.8K |
|
1574
Sun Life Financial
SLF
$33.4B
| $417K | ﹤0.01% |
7,280
-1,872
| -20% | -$107K |
|
1575
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $416K | ﹤0.01% |
9,233
-4,372
| -32% | -$197K |
|