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 | |
|---|---|---|---|---|---|---|
1626
Reaves Utility Income Fund
UTG
$3.37B
| $383K | ﹤0.01% |
11,758
-953
| -7% | -$31K |
|
|
PMT
1627
PennyMac Mortgage Investment
PMT
$1.08B
| $382K | ﹤0.01% |
26,053
-1,875
| -7% | -$27.5K |
|
1628
Minerals Technologies
MTX
$2B
| $381K | ﹤0.01% |
5,999
+200
| +3% | +$12.7K |
|
1629
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $381K | ﹤0.01% |
11,718
+1,743
| +17% | +$56.7K |
|
1630
Forestar Group
FOR
$1.43B
| $380K | ﹤0.01% |
17,988
+9,453
| +111% | +$200K |
|
1631
fuboTV
FUBO
$1.4B
| $380K | ﹤0.01% |
130,168
-875
| -0.7% | -$2.56K |
|
1632
Generac Holdings
GNRC
$11.1B
| $379K | ﹤0.01% |
2,994
+476
| +19% | +$60.3K |
|
1633
First Trust Cloud Computing ETF
SKYY
$3.26B
| $379K | ﹤0.01% |
3,708
+325
| +10% | +$33.2K |
|
1634
Strive 1000 Value ETF
STXV
$67.8M
| $378K | ﹤0.01% |
12,400
| – | – |
|
|
ESSA
1635
DELISTED
ESSA Bancorp
ESSA
| $377K | ﹤0.01% |
20,007
+7
| +0% | +$132 |
|
1636
The GEO Group
GEO
$3.01B
| $377K | ﹤0.01% |
12,910
-5,021
| -28% | -$147K |
|
1637
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $377K | ﹤0.01% |
8,619
+1,699
| +25% | +$74.3K |
|
1638
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $377K | ﹤0.01% |
3,784
-1,772
| -32% | -$176K |
|
1639
Swan Hedged Equity US Large Cap ETF
HEGD
$475M
| $375K | ﹤0.01% |
17,136
-27,250
| -61% | -$597K |
|
1640
Vishay Intertechnology
VSH
$2.09B
| $372K | ﹤0.01% |
23,404
+10,607
| +83% | +$169K |
|
1641
Liberty Broadband Class C
LBRDK
$8.58B
| $372K | ﹤0.01% |
4,373
-318
| -7% | -$27K |
|
1642
TEGNA Inc
TGNA
$3.39B
| $371K | ﹤0.01% |
20,341
-1,206
| -6% | -$22K |
|
1643
Henry Schein
HSIC
$8.26B
| $370K | ﹤0.01% |
5,408
+1,050
| +24% | +$71.9K |
|
1644
Rambus
RMBS
$8.9B
| $369K | ﹤0.01% |
7,136
+1,061
| +17% | +$54.9K |
|
1645
Howard Hughes
HHH
$4.83B
| $369K | ﹤0.01% |
4,983
+658
| +15% | +$48.7K |
|
1646
Saia
SAIA
$8.34B
| $369K | ﹤0.01% |
1,055
-112
| -10% | -$39.1K |
|
1647
Dolby
DLB
$6.86B
| $368K | ﹤0.01% |
+4,588
| New | +$368K |
|
1648
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $368K | ﹤0.01% |
4,352
+124
| +3% | +$10.5K |
|
1649
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $367K | ﹤0.01% |
19,810
+1,700
| +9% | +$31.5K |
|
1650
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $367K | ﹤0.01% |
8,101
+70
| +0.9% | +$3.17K |
|