Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$130M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$54.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$18.7M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $299K | ﹤0.01% |
9,784
+4
| +0% | +$122 |
|
1577
Toro Company
TTC
$7.75B
| $299K | ﹤0.01% |
3,200
-738
| -19% | -$69K |
|
1578
Trex
TREX
$6.49B
| $299K | ﹤0.01% |
3,523
+150
| +4% | +$12.7K |
|
1579
SITE Centers
SITC
$471M
| $298K | ﹤0.01% |
26,326
-1,071
| -4% | -$12.1K |
|
1580
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $297K | ﹤0.01% |
10,891
+2,500
| +30% | +$68.3K |
|
1581
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $297K | ﹤0.01% |
9,640
+622
| +7% | +$19.2K |
|
1582
RH
RH
$4.4B
| $296K | ﹤0.01% |
1,212
+47
| +4% | +$11.5K |
|
1583
Voya Financial
VOYA
$7.28B
| $296K | ﹤0.01% |
4,163
+1,419
| +52% | +$101K |
|
1584
iShares US Transportation ETF
IYT
$608M
| $296K | ﹤0.01% |
4,518
-595
| -12% | -$38.9K |
|
1585
TEGNA Inc
TGNA
$3.37B
| $294K | ﹤0.01% |
21,089
-1,736
| -8% | -$24.2K |
|
1586
ManpowerGroup
MAN
$1.78B
| $294K | ﹤0.01% |
+1,859
| New | +$294K |
|
1587
Quaker Houghton
KWR
$2.46B
| $294K | ﹤0.01% |
+1,731
| New | +$294K |
|
1588
Petrobras Class A
PBR.A
$74.7B
| $292K | ﹤0.01% |
21,426
-1,945
| -8% | -$26.5K |
|
1589
Utah Medical Products
UTMD
$200M
| $291K | ﹤0.01% |
4,350
-10
| -0.2% | -$668 |
|
1590
Merit Medical Systems
MMSI
$5.36B
| $290K | ﹤0.01% |
3,376
+290
| +9% | +$24.9K |
|
|
SHYF
1591
DELISTED
The Shyft Group
SHYF
| $290K | ﹤0.01% |
24,444
| – | – |
|
1592
Telefônica Brasil
VIV
$19.8B
| $290K | ﹤0.01% |
35,303
-1,699
| -5% | -$13.9K |
|
1593
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $289K | ﹤0.01% |
1,896
+1
| +0.1% | +$153 |
|
1594
Fluor
FLR
$6.71B
| $289K | ﹤0.01% |
6,635
+370
| +6% | +$16.1K |
|
1595
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $288K | ﹤0.01% |
3,554
-1,966
| -36% | -$159K |
|
1596
Plexus
PLXS
$3.7B
| $288K | ﹤0.01% |
2,788
+176
| +7% | +$18.2K |
|
1597
Wayfair
W
$11.2B
| $286K | ﹤0.01% |
5,090
+1,204
| +31% | +$67.8K |
|
1598
Hanover Insurance
THG
$6.36B
| $286K | ﹤0.01% |
2,280
+165
| +8% | +$20.7K |
|
1599
FormFactor
FORM
$2.28B
| $286K | ﹤0.01% |
4,724
+226
| +5% | +$13.7K |
|
|
EDR
1600
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $285K | ﹤0.01% |
10,560
-19
| -0.2% | -$514 |
|