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 | |
|---|---|---|---|---|---|---|
1601
Flowserve
FLS
$7.47B
| $396K | ﹤0.01% |
8,102
+3
| +0% | +$147 |
|
1602
Paylocity
PCTY
$9.45B
| $395K | ﹤0.01% |
2,108
+541
| +35% | +$101K |
|
1603
Arcosa
ACA
$4.78B
| $394K | ﹤0.01% |
5,114
+224
| +5% | +$17.3K |
|
1604
QCR Holdings
QCRH
$1.32B
| $394K | ﹤0.01% |
5,529
-169
| -3% | -$12.1K |
|
1605
First Interstate BancSystem
FIBK
$3.36B
| $393K | ﹤0.01% |
13,706
+350
| +3% | +$10K |
|
1606
National Vision
EYE
$1.82B
| $392K | ﹤0.01% |
30,708
+8,238
| +37% | +$105K |
|
1607
Enact Holdings
ACT
$5.78B
| $392K | ﹤0.01% |
11,282
+1,980
| +21% | +$68.8K |
|
1608
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $392K | ﹤0.01% |
9,624
+4,119
| +75% | +$168K |
|
1609
iShares MSCI World ETF
URTH
$5.72B
| $392K | ﹤0.01% |
2,556
-265
| -9% | -$40.6K |
|
1610
Lattice Semiconductor
LSCC
$8.98B
| $391K | ﹤0.01% |
7,455
+490
| +7% | +$25.7K |
|
1611
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $391K | ﹤0.01% |
13,142
-169
| -1% | -$5.03K |
|
1612
Samsara
IOT
$22.4B
| $390K | ﹤0.01% |
10,165
-6,533
| -39% | -$250K |
|
1613
Cinemark Holdings
CNK
$3.22B
| $389K | ﹤0.01% |
15,643
-627
| -4% | -$15.6K |
|
1614
Keurig Dr Pepper
KDP
$37.5B
| $389K | ﹤0.01% |
11,365
+2,856
| +34% | +$97.7K |
|
1615
Blackbaud
BLKB
$3.33B
| $389K | ﹤0.01% |
6,367
+3,069
| +93% | +$187K |
|
1616
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $388K | ﹤0.01% |
13,648
+4,951
| +57% | +$141K |
|
1617
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $388K | ﹤0.01% |
+1,932
| New | +$388K |
|
1618
Bank OZK
OZK
$5.86B
| $388K | ﹤0.01% |
8,921
+1,292
| +17% | +$56.1K |
|
1619
CRISPR Therapeutics
CRSP
$5.03B
| $387K | ﹤0.01% |
11,370
+1,390
| +14% | +$47.3K |
|
1620
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $385K | ﹤0.01% |
14,595
-470
| -3% | -$12.4K |
|
1621
Unity
U
$18.6B
| $384K | ﹤0.01% |
+19,611
| New | +$384K |
|
1622
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $384K | ﹤0.01% |
3,407
| – | – |
|
1623
ATI
ATI
$10.5B
| $383K | ﹤0.01% |
7,366
-1,157
| -14% | -$60.2K |
|
1624
Dollar Tree
DLTR
$20.3B
| $383K | ﹤0.01% |
5,105
+449
| +10% | +$33.7K |
|
1625
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $383K | ﹤0.01% |
10,179
-1,532
| -13% | -$57.6K |
|