Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
1626
Balchem Corporation
BCPC
$5.26B
| $244K | ﹤0.01% |
1,808
+89
| +5% | +$12K |
|
1627
BridgeBio Pharma
BBIO
$10.4B
| $243K | ﹤0.01% |
14,113
+3,613
| +34% | +$62.2K |
|
1628
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $242K | ﹤0.01% |
11,415
+956
| +9% | +$20.3K |
|
1629
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $241K | ﹤0.01% |
4,699
+32
| +0.7% | +$1.64K |
|
1630
ALPS Disruptive Technologies ETF
DTEC
$87.3M
| $241K | ﹤0.01% |
+6,128
| New | +$241K |
|
1631
Molina Healthcare
MOH
$9.51B
| $241K | ﹤0.01% |
799
-56
| -7% | -$16.9K |
|
1632
Concentrix
CNXC
$3.31B
| $240K | ﹤0.01% |
2,973
-1,386
| -32% | -$112K |
|
1633
DNP Select Income Fund
DNP
$3.65B
| $239K | ﹤0.01% |
22,832
-11,038
| -33% | -$116K |
|
1634
AptarGroup
ATR
$9.11B
| $238K | ﹤0.01% |
2,057
-1,088
| -35% | -$126K |
|
1635
iShares North American Natural Resources ETF
IGE
$612M
| $238K | ﹤0.01% |
+6,133
| New | +$238K |
|
1636
MGIC Investment
MTG
$6.55B
| $238K | ﹤0.01% |
15,051
-15,886
| -51% | -$251K |
|
1637
TaskUs
TASK
$1.64B
| $238K | ﹤0.01% |
20,992
-50
| -0.2% | -$567 |
|
1638
Thomson Reuters
TRI
$79.2B
| $238K | ﹤0.01% |
1,762
+44
| +3% | +$5.94K |
|
1639
AerCap
AER
$21.9B
| $237K | ﹤0.01% |
3,728
-747
| -17% | -$47.5K |
|
1640
Burlington
BURL
$18.3B
| $237K | ﹤0.01% |
1,503
+41
| +3% | +$6.47K |
|
1641
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $236K | ﹤0.01% |
+8,211
| New | +$236K |
|
1642
Assurant
AIZ
$10.7B
| $235K | ﹤0.01% |
1,870
-596
| -24% | -$74.9K |
|
1643
iShares US Transportation ETF
IYT
$606M
| $235K | ﹤0.01% |
+3,760
| New | +$235K |
|
1644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $235K | ﹤0.01% |
1,596
-1,702
| -52% | -$251K |
|
1645
First Trust Cloud Computing ETF
SKYY
$3.19B
| $235K | ﹤0.01% |
3,094
-25
| -0.8% | -$1.9K |
|
1646
Grifois
GRFS
$6.88B
| $234K | ﹤0.01% |
25,547
+5,123
| +25% | +$46.9K |
|
1647
iShares Select U.S. REIT ETF
ICF
$1.91B
| $234K | ﹤0.01% |
4,220
-77
| -2% | -$4.27K |
|
1648
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $234K | ﹤0.01% |
3,037
-409
| -12% | -$31.5K |
|
1649
Service Corp International
SCI
$11.1B
| $233K | ﹤0.01% |
3,607
-44
| -1% | -$2.84K |
|
1650
Coherent
COHR
$15.5B
| $232K | ﹤0.01% |
+4,547
| New | +$232K |
|