Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.3%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$41B
AUM Growth
-$1.74B
(-4.1%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
2,335
New
383
Increased
659
Reduced
1,034
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
+$1.24B |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$624M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$472M |
| 4 |
Amazon
AMZN
|
+$338M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$234M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$1.88B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$736M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$692M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$616M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$487M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Tortoise North American Pipeline Fund
TPYP
$697M
| $383K | ﹤0.01% |
11,227
-14,060
| -56% | -$479K |
|
1602
Columbia Banking Systems
COLB
$8.06B
| $382K | ﹤0.01% |
14,148
-325
| -2% | -$8.78K |
|
1603
Titan International
TWI
$565M
| $382K | ﹤0.01% |
56,216
+311
| +0.6% | +$2.11K |
|
1604
nVent Electric
NVT
$14.9B
| $381K | ﹤0.01% |
5,592
-457
| -8% | -$31.1K |
|
1605
Essent Group
ESNT
$6.29B
| $380K | ﹤0.01% |
6,988
+242
| +4% | +$13.2K |
|
1606
Construction Partners
ROAD
$6.78B
| $380K | ﹤0.01% |
4,294
-2,624
| -38% | -$232K |
|
1607
Acadia Realty Trust
AKR
$2.58B
| $378K | ﹤0.01% |
+15,640
| New | +$378K |
|
1608
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $375K | ﹤0.01% |
8,031
+31
| +0.4% | +$1.45K |
|
|
SMAR
1609
DELISTED
Smartsheet Inc.
SMAR
| $375K | ﹤0.01% |
+6,691
| New | +$375K |
|
1610
Aramark
ARMK
$10.1B
| $375K | ﹤0.01% |
10,046
-606
| -6% | -$22.6K |
|
1611
TechnipFMC
FTI
$16.1B
| $375K | ﹤0.01% |
+12,945
| New | +$375K |
|
1612
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $374K | ﹤0.01% |
7,763
+630
| +9% | +$30.3K |
|
1613
Beazer Homes USA
BZH
$773M
| $373K | ﹤0.01% |
+13,599
| New | +$373K |
|
1614
Lemonade
LMND
$3.9B
| $373K | ﹤0.01% |
10,166
-42
| -0.4% | -$1.54K |
|
1615
Hexcel
HXL
$5.12B
| $372K | ﹤0.01% |
5,940
+2,402
| +68% | +$151K |
|
1616
Mine Safety
MSA
$6.67B
| $372K | ﹤0.01% |
+2,241
| New | +$372K |
|
1617
World Kinect Corp
WKC
$1.47B
| $371K | ﹤0.01% |
13,491
-429
| -3% | -$11.8K |
|
1618
Comfort Systems
FIX
$25.3B
| $371K | ﹤0.01% |
875
+281
| +47% | +$119K |
|
1619
Invesco S&P Global Water Index ETF
CGW
$997M
| $371K | ﹤0.01% |
+6,842
| New | +$371K |
|
1620
Vanguard Materials ETF
VAW
$2.85B
| $370K | ﹤0.01% |
+1,968
| New | +$370K |
|
1621
Assured Guaranty
AGO
$3.9B
| $370K | ﹤0.01% |
4,106
+1,543
| +60% | +$139K |
|
1622
Franklin FTSE India ETF
FLIN
$2.32B
| $369K | ﹤0.01% |
+9,745
| New | +$369K |
|
1623
Sprott Physical Gold
PHYS
$13B
| $369K | ﹤0.01% |
18,336
-5,304
| -22% | -$107K |
|
1624
Lyft
LYFT
$7.63B
| $368K | ﹤0.01% |
28,544
+13,528
| +90% | +$175K |
|
1625
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $368K | ﹤0.01% |
9,144
-4,263
| -32% | -$172K |
|