Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Raymond James Financial
RJF
|
+$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
QuidelOrtho
QDEL
$2.02B
| $416K | ﹤0.01% |
+11,882
| New | +$416K |
|
1577
West Pharmaceutical
WST
$18.8B
| $415K | ﹤0.01% |
1,853
-256
| -12% | -$57.3K |
|
1578
Bunge Global
BG
$16.4B
| $414K | ﹤0.01% |
5,422
+92
| +2% | +$7.03K |
|
1579
Curtiss-Wright
CW
$19.2B
| $414K | ﹤0.01% |
1,305
+211
| +19% | +$67K |
|
1580
Kemper
KMPR
$3.34B
| $412K | ﹤0.01% |
6,170
+2,326
| +61% | +$155K |
|
1581
Direxion Daily Technology Bull 3x Shares
TECL
$3.8B
| $411K | ﹤0.01% |
7,014
+1,068
| +18% | +$62.5K |
|
1582
iShares US Basic Materials ETF
IYM
$571M
| $411K | ﹤0.01% |
3,046
+901
| +42% | +$121K |
|
|
ARI
1583
Apollo Commercial Real Estate
ARI
$1.52B
| $410K | ﹤0.01% |
42,814
-1,849
| -4% | -$17.7K |
|
1584
Consolidated Water Co
CWCO
$530M
| $409K | ﹤0.01% |
16,681
+344
| +2% | +$8.43K |
|
1585
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $408K | ﹤0.01% |
+5,374
| New | +$408K |
|
1586
Affiliated Managers Group
AMG
$6.7B
| $408K | ﹤0.01% |
2,427
-1,247
| -34% | -$209K |
|
1587
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $407K | ﹤0.01% |
8,103
-371
| -4% | -$18.7K |
|
1588
AGNC Investment
AGNC
$10.8B
| $407K | ﹤0.01% |
42,520
+11,678
| +38% | +$112K |
|
1589
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $407K | ﹤0.01% |
9,001
-406
| -4% | -$18.3K |
|
1590
AppFolio
APPF
$10.1B
| $405K | ﹤0.01% |
1,841
-397
| -18% | -$87.3K |
|
1591
MKS Inc. Common Stock
MKSI
$7.69B
| $403K | ﹤0.01% |
5,027
+116
| +2% | +$9.3K |
|
|
CCD
1592
Calamos Dynamic Convertible & Income Fund
CCD
$571M
| $402K | ﹤0.01% |
18,879
-111
| -0.6% | -$2.36K |
|
1593
CubeSmart
CUBE
$9.44B
| $401K | ﹤0.01% |
9,391
-2,544
| -21% | -$109K |
|
|
CWBC
1594
Community West Bancshares
CWBC
$404M
| $401K | ﹤0.01% |
21,700
+318
| +1% | +$5.88K |
|
1595
MongoDB
MDB
$27.2B
| $400K | ﹤0.01% |
2,281
+273
| +14% | +$47.9K |
|
1596
Alliance Resource Partners
ARLP
$2.89B
| $400K | ﹤0.01% |
+14,646
| New | +$400K |
|
1597
Phinia Inc
PHIN
$2.28B
| $399K | ﹤0.01% |
9,408
+374
| +4% | +$15.9K |
|
1598
Post Holdings
POST
$5.76B
| $398K | ﹤0.01% |
3,422
-604
| -15% | -$70.3K |
|
1599
Capital Group Dividend Value ETF
CGDV
$21.7B
| $398K | ﹤0.01% |
+11,156
| New | +$398K |
|
1600
Kosmos Energy
KOS
$823M
| $396K | ﹤0.01% |
173,593
+791
| +0.5% | +$1.8K |
|