Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Polaris
PII
$3.22B
| $290K | ﹤0.01% |
2,895
-300
| -9% | -$30.1K |
|
1577
SL Green Realty
SLG
$4.66B
| $290K | ﹤0.01% |
+5,269
| New | +$290K |
|
1578
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $290K | ﹤0.01% |
2,163
-20
| -0.9% | -$2.68K |
|
1579
Vident US Equity Strategy ETF
VUSE
$648M
| $290K | ﹤0.01% |
5,324
+126
| +2% | +$6.86K |
|
|
SQSP
1580
DELISTED
Squarespace, Inc.
SQSP
| $290K | ﹤0.01% |
7,951
-39
| -0.5% | -$1.42K |
|
1581
Idacorp
IDA
$6.77B
| $289K | ﹤0.01% |
3,113
-312
| -9% | -$29K |
|
1582
Macy's
M
$4.54B
| $289K | ﹤0.01% |
14,446
-328
| -2% | -$6.56K |
|
1583
Navient
NAVI
$1.28B
| $289K | ﹤0.01% |
16,625
-2,905
| -15% | -$50.5K |
|
1584
AES
AES
$9.17B
| $288K | ﹤0.01% |
16,071
-23,700
| -60% | -$425K |
|
1585
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $288K | ﹤0.01% |
9,018
+1,703
| +23% | +$54.4K |
|
1586
First Trust Europe AlphaDEX Fund
FEP
$341M
| $288K | ﹤0.01% |
7,651
+54
| +0.7% | +$2.03K |
|
1587
Hanover Insurance
THG
$6.45B
| $288K | ﹤0.01% |
2,115
-110
| -5% | -$15K |
|
1588
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $288K | ﹤0.01% |
+4,901
| New | +$288K |
|
1589
Fortrea Holdings
FTRE
$917M
| $287K | ﹤0.01% |
7,142
-393
| -5% | -$15.8K |
|
1590
Woori Financial
WF
$13.6B
| $287K | ﹤0.01% |
8,583
-1,247
| -13% | -$41.7K |
|
1591
Scholastic
SCHL
$691M
| $286K | ﹤0.01% |
7,586
+147
| +2% | +$5.54K |
|
1592
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $285K | ﹤0.01% |
+10,912
| New | +$285K |
|
1593
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $284K | ﹤0.01% |
3,717
| – | – |
|
1594
Independence Realty Trust
IRT
$4.07B
| $284K | ﹤0.01% |
17,588
+489
| +3% | +$7.9K |
|
1595
WEX
WEX
$5.82B
| $283K | ﹤0.01% |
1,190
-1,107
| -48% | -$263K |
|
1596
Coherent
COHR
$16B
| $282K | ﹤0.01% |
4,607
-862
| -16% | -$52.8K |
|
1597
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $282K | ﹤0.01% |
+5,394
| New | +$282K |
|
1598
Landstar System
LSTR
$4.46B
| $282K | ﹤0.01% |
1,458
+160
| +12% | +$30.9K |
|
1599
ReposiTrak
TRAK
$311M
| $282K | ﹤0.01% |
17,780
| – | – |
|
1600
Chart Industries
GTLS
$8.95B
| $281K | ﹤0.01% |
+1,706
| New | +$281K |
|