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 | |
|---|---|---|---|---|---|---|
1576
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $279K | ﹤0.01% |
10,680
-1,247
| -10% | -$32.6K |
|
1577
Mueller Water Products
MWA
$4.18B
| $277K | ﹤0.01% |
21,872
+1,795
| +9% | +$22.7K |
|
1578
Northwest Bancshares
NWBI
$1.86B
| $277K | ﹤0.01% |
27,054
-60
| -0.2% | -$614 |
|
1579
Beam Therapeutics
BEAM
$2.02B
| $276K | ﹤0.01% |
11,460
+1,866
| +19% | +$44.9K |
|
1580
MillerKnoll
MLKN
$1.44B
| $276K | ﹤0.01% |
11,305
+905
| +9% | +$22.1K |
|
1581
Sarepta Therapeutics
SRPT
$1.84B
| $276K | ﹤0.01% |
2,277
-93
| -4% | -$11.3K |
|
1582
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $276K | ﹤0.01% |
+11,050
| New | +$276K |
|
1583
US Global Jets ETF
JETS
$839M
| $275K | ﹤0.01% |
16,140
+375
| +2% | +$6.39K |
|
1584
LSB Industries
LXU
$591M
| $275K | ﹤0.01% |
26,863
| – | – |
|
1585
Thomson Reuters
TRI
$78.2B
| $275K | ﹤0.01% |
2,247
+485
| +28% | +$59.4K |
|
1586
Take-Two Interactive
TTWO
$45.9B
| $275K | ﹤0.01% |
1,962
-19
| -1% | -$2.66K |
|
1587
Toro Company
TTC
$7.96B
| $274K | ﹤0.01% |
3,295
+1,224
| +59% | +$102K |
|
1588
Waters Corp
WAT
$18.4B
| $274K | ﹤0.01% |
998
+23
| +2% | +$6.32K |
|
1589
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $273K | ﹤0.01% |
6,004
-1,387
| -19% | -$63.1K |
|
1590
Hercules Capital
HTGC
$3.53B
| $273K | ﹤0.01% |
+16,643
| New | +$273K |
|
1591
Okta
OKTA
$16.3B
| $273K | ﹤0.01% |
3,353
+75
| +2% | +$6.11K |
|
1592
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $272K | ﹤0.01% |
+5,851
| New | +$272K |
|
1593
MasterBrand
MBC
$1.7B
| $272K | ﹤0.01% |
22,355
-28,365
| -56% | -$345K |
|
1594
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $272K | ﹤0.01% |
9,064
-49,686
| -85% | -$1.49M |
|
1595
Essential Properties Realty Trust
EPRT
$6.04B
| $271K | ﹤0.01% |
+12,524
| New | +$271K |
|
1596
EXL Service
EXLS
$7.14B
| $270K | ﹤0.01% |
9,615
-56,835
| -86% | -$1.6M |
|
1597
Invesco Dividend Achievers ETF
PFM
$726M
| $270K | ﹤0.01% |
7,386
+885
| +14% | +$32.4K |
|
1598
Employers Holdings
EIG
$997M
| $269K | ﹤0.01% |
+6,728
| New | +$269K |
|
1599
Newmark Group
NMRK
$3.32B
| $269K | ﹤0.01% |
41,846
+13,143
| +46% | +$84.5K |
|
1600
Twilio
TWLO
$16.7B
| $269K | ﹤0.01% |
4,595
-8,900
| -66% | -$521K |
|