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 | |
|---|---|---|---|---|---|---|
1576
Eagle Materials
EXP
$7.71B
| $256K | ﹤0.01% |
+1,925
| New | +$256K |
|
1577
OSI Systems
OSIS
$3.86B
| $256K | ﹤0.01% |
+3,217
| New | +$256K |
|
1578
Sun Life Financial
SLF
$32.9B
| $256K | ﹤0.01% |
+5,508
| New | +$256K |
|
|
ATSG
1579
DELISTED
Air Transport Services Group, Inc.
ATSG
| $256K | ﹤0.01% |
9,867
-390
| -4% | -$10.1K |
|
1580
McGrath RentCorp
MGRC
$3.04B
| $255K | ﹤0.01% |
+2,579
| New | +$255K |
|
1581
SolarEdge
SEDG
$1.78B
| $255K | ﹤0.01% |
899
-92
| -9% | -$26.1K |
|
1582
HubSpot
HUBS
$26.5B
| $254K | ﹤0.01% |
878
-23
| -3% | -$6.65K |
|
|
SBI
1583
Western Asset Intermediate Muni Fund
SBI
$110M
| $254K | ﹤0.01% |
33,433
-6,520
| -16% | -$49.5K |
|
1584
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $254K | ﹤0.01% |
+3,368
| New | +$254K |
|
1585
Olo Inc
OLO
$1.74B
| $253K | ﹤0.01% |
40,535
-8,262
| -17% | -$51.6K |
|
1586
Merit Medical Systems
MMSI
$5.47B
| $252K | ﹤0.01% |
3,565
-46
| -1% | -$3.25K |
|
1587
ePlus
PLUS
$1.9B
| $252K | ﹤0.01% |
+5,684
| New | +$252K |
|
1588
Trustmark
TRMK
$2.44B
| $252K | ﹤0.01% |
7,227
| – | – |
|
1589
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $252K | ﹤0.01% |
2,288
+50
| +2% | +$5.51K |
|
1590
Amdocs
DOX
$9.44B
| $251K | ﹤0.01% |
2,760
-243
| -8% | -$22.1K |
|
1591
iShares Select U.S. REIT ETF
ICF
$1.91B
| $251K | ﹤0.01% |
4,584
-300
| -6% | -$16.4K |
|
1592
WEX
WEX
$5.91B
| $251K | ﹤0.01% |
+1,557
| New | +$251K |
|
|
QLS
1593
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $251K | ﹤0.01% |
10,416
-856
| -8% | -$20.6K |
|
1594
Atlantic Union Bankshares
AUB
$5.06B
| $250K | ﹤0.01% |
7,104
+190
| +3% | +$6.69K |
|
1595
Ducommun
DCO
$1.34B
| $250K | ﹤0.01% |
+5,008
| New | +$250K |
|
1596
Workiva
WK
$4.56B
| $249K | ﹤0.01% |
2,969
+28
| +1% | +$2.35K |
|
|
AWF
1597
AllianceBernstein Global High Income Fund
AWF
$974M
| $248K | ﹤0.01% |
26,915
+6,725
| +33% | +$62K |
|
1598
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $248K | ﹤0.01% |
+11,893
| New | +$248K |
|
1599
Forward Air
FWRD
$913M
| $248K | ﹤0.01% |
2,360
-469
| -17% | -$49.3K |
|
1600
Adtalem Global Education
ATGE
$4.9B
| $247K | ﹤0.01% |
6,968
+72
| +1% | +$2.55K |
|