Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
FMC
FMC
$4.79B
| $270K | ﹤0.01% |
4,237
-133
| -3% | -$8.48K |
|
1627
Crane Co
CR
$10.5B
| $269K | ﹤0.01% |
1,972
+121
| +7% | +$16.5K |
|
1628
EXL Service
EXLS
$7.04B
| $269K | ﹤0.01% |
8,606
-371
| -4% | -$11.6K |
|
1629
Fresenius Medical Care
FMS
$14.7B
| $269K | ﹤0.01% |
13,957
-215
| -2% | -$4.14K |
|
1630
NatWest
NWG
$58.2B
| $269K | ﹤0.01% |
+39,516
| New | +$269K |
|
1631
AllianceBernstein
AB
$4.19B
| $268K | ﹤0.01% |
7,726
+1,026
| +15% | +$35.6K |
|
1632
Clearway Energy Class C
CWEN
$3.39B
| $267K | ﹤0.01% |
11,586
+4,169
| +56% | +$96.1K |
|
1633
Pacira BioSciences
PCRX
$1.22B
| $267K | ﹤0.01% |
+9,124
| New | +$267K |
|
1634
Qiagen
QGEN
$9.82B
| $267K | ﹤0.01% |
+6,021
| New | +$267K |
|
1635
Atlantic Union Bankshares
AUB
$5.05B
| $266K | ﹤0.01% |
7,525
+131
| +2% | +$4.63K |
|
1636
Fluor
FLR
$6.63B
| $265K | ﹤0.01% |
6,265
-8
| -0.1% | -$338 |
|
1637
LCI Industries
LCII
$2.43B
| $265K | ﹤0.01% |
2,154
-104
| -5% | -$12.8K |
|
1638
Greif
GEF
$3.59B
| $264K | ﹤0.01% |
3,827
-397
| -9% | -$27.4K |
|
1639
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $264K | ﹤0.01% |
21,866
+1,559
| +8% | +$18.8K |
|
1640
Reaves Utility Income Fund
UTG
$3.41B
| $264K | ﹤0.01% |
56,198
+6,426
| +13% | +$30.2K |
|
1641
Wayfair
W
$11.4B
| $264K | ﹤0.01% |
3,886
+437
| +13% | +$29.7K |
|
1642
CareTrust REIT
CTRE
$7.62B
| $262K | ﹤0.01% |
+10,771
| New | +$262K |
|
1643
Brinker International
EAT
$6.84B
| $262K | ﹤0.01% |
5,273
-58
| -1% | -$2.88K |
|
1644
Energy Recovery
ERII
$764M
| $262K | ﹤0.01% |
16,566
+1,400
| +9% | +$22.1K |
|
1645
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $262K | ﹤0.01% |
+8,869
| New | +$262K |
|
|
PCN
1646
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $262K | ﹤0.01% |
18,750
+7,500
| +67% | +$105K |
|
1647
Prudential
PUK
$35.5B
| $262K | ﹤0.01% |
13,611
+4,385
| +48% | +$84.4K |
|
1648
Mine Safety
MSA
$6.63B
| $260K | ﹤0.01% |
1,344
-514
| -28% | -$99.4K |
|
1649
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $259K | ﹤0.01% |
19,385
+1,152
| +6% | +$15.4K |
|
1650
Woodside Energy
WDS
$30.5B
| $259K | ﹤0.01% |
12,991
-14,092
| -52% | -$281K |
|