Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$130M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$54.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$18.7M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Cognex
CGNX
$7.49B
| $272K | ﹤0.01% |
5,816
-2,060
| -26% | -$96.3K |
|
1627
ReposiTrak
TRAK
$318M
| $272K | ﹤0.01% |
17,780
| – | – |
|
1628
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $272K | ﹤0.01% |
36,349
-1,902
| -5% | -$14.2K |
|
1629
monday.com
MNDY
$9.83B
| $271K | ﹤0.01% |
1,124
+47
| +4% | +$11.3K |
|
1630
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $271K | ﹤0.01% |
+24,370
| New | +$271K |
|
1631
Helen of Troy
HELE
$563M
| $270K | ﹤0.01% |
+2,915
| New | +$270K |
|
1632
Equity Lifestyle Properties
ELS
$11.9B
| $270K | ﹤0.01% |
3,965
+325
| +9% | +$22.1K |
|
1633
Plains All American Pipeline
PAA
$12.1B
| $268K | ﹤0.01% |
15,017
-9,839
| -40% | -$176K |
|
1634
Xerox
XRX
$482M
| $268K | ﹤0.01% |
23,065
-3,474
| -13% | -$40.4K |
|
1635
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $268K | ﹤0.01% |
12,255
-3
| -0% | -$66 |
|
|
VGR
1636
DELISTED
Vector Group Ltd.
VGR
| $268K | ﹤0.01% |
25,328
-2,373
| -9% | -$25.1K |
|
1637
Key Tronic
KTCC
$34.5M
| $266K | ﹤0.01% |
65,800
| – | – |
|
1638
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $266K | ﹤0.01% |
5,360
+6
| +0.1% | +$298 |
|
1639
Hercules Capital
HTGC
$3.53B
| $266K | ﹤0.01% |
13,029
-9,427
| -42% | -$193K |
|
1640
Columbia Banking Systems
COLB
$8.06B
| $265K | ﹤0.01% |
13,325
-850
| -6% | -$16.9K |
|
1641
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$751M
| $265K | ﹤0.01% |
10,503
+3
| +0% | +$76 |
|
1642
Energy Recovery
ERII
$776M
| $265K | ﹤0.01% |
19,906
+3,340
| +20% | +$44.4K |
|
1643
BioNTech
BNTX
$24.7B
| $264K | ﹤0.01% |
3,283
-6,272
| -66% | -$504K |
|
1644
AES
AES
$9.06B
| $263K | ﹤0.01% |
14,994
-1,077
| -7% | -$18.9K |
|
1645
iShares US Tech Independence Focused ETF
IETC
$820M
| $263K | ﹤0.01% |
+3,503
| New | +$263K |
|
1646
Navient
NAVI
$1.35B
| $263K | ﹤0.01% |
15,678
-947
| -6% | -$15.9K |
|
1647
Crane Co
CR
$10.6B
| $262K | ﹤0.01% |
1,807
-165
| -8% | -$23.9K |
|
1648
H.B. Fuller
FUL
$3.39B
| $261K | ﹤0.01% |
3,397
+196
| +6% | +$15.1K |
|
1649
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $261K | ﹤0.01% |
+9,602
| New | +$261K |
|
1650
Kohl's
KSS
$1.86B
| $261K | ﹤0.01% |
11,347
+73
| +0.6% | +$1.68K |
|