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 | |
|---|---|---|---|---|---|---|
1576
Norwegian Cruise Line
NCLH
$11.2B
| $265K | ﹤0.01% |
12,159
-1,395
| -10% | -$30.4K |
|
1577
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $264K | ﹤0.01% |
21,182
-3,345
| -14% | -$41.7K |
|
1578
Goldman Sachs BDC
GSBD
$1.3B
| $264K | ﹤0.01% |
19,025
-89,831
| -83% | -$1.25M |
|
1579
RB Global
RBA
$21.6B
| $264K | ﹤0.01% |
4,403
-1,265
| -22% | -$75.8K |
|
1580
Digital Turbine
APPS
$474M
| $262K | ﹤0.01% |
28,241
+4,697
| +20% | +$43.6K |
|
1581
DoubleVerify
DV
$2.26B
| $262K | ﹤0.01% |
6,730
-215
| -3% | -$8.37K |
|
1582
Olo Inc
OLO
$1.74B
| $262K | ﹤0.01% |
40,535
| – | – |
|
1583
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $262K | ﹤0.01% |
+20,790
| New | +$262K |
|
1584
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $262K | ﹤0.01% |
5,223
-2,046
| -28% | -$103K |
|
1585
Popular Inc
BPOP
$8.45B
| $261K | ﹤0.01% |
4,311
-4,262
| -50% | -$258K |
|
1586
Comerica
CMA
$8.9B
| $261K | ﹤0.01% |
6,158
-2,289
| -27% | -$97K |
|
1587
Cemex
CX
$13.7B
| $261K | ﹤0.01% |
36,843
-179
| -0.5% | -$1.27K |
|
1588
Aramark
ARMK
$9.98B
| $260K | ﹤0.01% |
8,367
-22
| -0.3% | -$684 |
|
1589
Waters Corp
WAT
$17.5B
| $260K | ﹤0.01% |
975
-100
| -9% | -$26.7K |
|
1590
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $259K | ﹤0.01% |
+7,330
| New | +$259K |
|
1591
Dynatrace
DT
$14.6B
| $259K | ﹤0.01% |
5,024
+272
| +6% | +$14K |
|
1592
First Trust Europe AlphaDEX Fund
FEP
$338M
| $259K | ﹤0.01% |
+7,536
| New | +$259K |
|
1593
Hartford Disciplined US Equity ETF
HDUS
$146M
| $259K | ﹤0.01% |
+5,898
| New | +$259K |
|
|
FINV
1594
FinVolution Group
FINV
$1.94B
| $258K | ﹤0.01% |
55,987
-1,864
| -3% | -$8.59K |
|
1595
iShares US Consumer Staples ETF
IYK
$1.32B
| $258K | ﹤0.01% |
+3,867
| New | +$258K |
|
1596
Silgan Holdings
SLGN
$4.71B
| $258K | ﹤0.01% |
5,501
+422
| +8% | +$19.8K |
|
1597
XPO
XPO
$15.2B
| $258K | ﹤0.01% |
+4,368
| New | +$258K |
|
1598
Franklin FTSE United Kingdom ETF
FLGB
$853M
| $257K | ﹤0.01% |
10,516
-101
| -1% | -$2.47K |
|
1599
Rollins
ROL
$27.4B
| $257K | ﹤0.01% |
5,998
-2,359
| -28% | -$101K |
|
1600
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $256K | ﹤0.01% |
6,356
+66
| +1% | +$2.66K |
|