Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$28.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Black Hills Corp
BKH
$4.27B
| $223K | ﹤0.01% |
3,166
+46
| +1% | +$3.24K |
|
1652
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $223K | ﹤0.01% |
17,641
+3,873
| +28% | +$49K |
|
1653
Ingevity
NGVT
$2.14B
| $223K | ﹤0.01% |
+3,159
| New | +$223K |
|
1654
WESCO International
WCC
$10.3B
| $223K | ﹤0.01% |
1,782
-343
| -16% | -$42.9K |
|
1655
Harmony Biosciences
HRMY
$1.96B
| $221K | ﹤0.01% |
+4,011
| New | +$221K |
|
1656
Lamar Advertising Co
LAMR
$12.9B
| $221K | ﹤0.01% |
2,339
-1,564
| -40% | -$148K |
|
1657
Verint Systems
VRNT
$1.23B
| $221K | ﹤0.01% |
+6,083
| New | +$221K |
|
1658
Methode Electronics
MEI
$261M
| $220K | ﹤0.01% |
+4,952
| New | +$220K |
|
1659
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $220K | ﹤0.01% |
+4,001
| New | +$220K |
|
1660
Western Union
WU
$2.79B
| $220K | ﹤0.01% |
15,974
+2,755
| +21% | +$37.9K |
|
|
IAA
1661
DELISTED
IAA, Inc. Common Stock
IAA
| $219K | ﹤0.01% |
+5,799
| New | +$219K |
|
1662
Avis
CAR
$5.56B
| $218K | ﹤0.01% |
+1,331
| New | +$218K |
|
1663
iShares Global Timber & Forestry ETF
WOOD
$249M
| $218K | ﹤0.01% |
+3,000
| New | +$218K |
|
1664
Aramark
ARMK
$10.1B
| $217K | ﹤0.01% |
+7,256
| New | +$217K |
|
1665
NNN REIT
NNN
$8.06B
| $217K | ﹤0.01% |
+4,746
| New | +$217K |
|
1666
Alcoa
AA
$8.1B
| $216K | ﹤0.01% |
4,761
-2,500
| -34% | -$113K |
|
1667
Future Fuel
FF
$169M
| $216K | ﹤0.01% |
26,594
+185
| +0.7% | +$1.5K |
|
1668
MillerKnoll
MLKN
$1.4B
| $216K | ﹤0.01% |
10,285
-421
| -4% | -$8.84K |
|
1669
Dillards
DDS
$8.87B
| $215K | ﹤0.01% |
665
-303
| -31% | -$98K |
|
1670
Universal Display
OLED
$6.64B
| $215K | ﹤0.01% |
+1,992
| New | +$215K |
|
1671
Banco Santander
SAN
$145B
| $215K | ﹤0.01% |
72,774
-2,715
| -4% | -$8.02K |
|
|
EVOP
1672
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $215K | ﹤0.01% |
+6,350
| New | +$215K |
|
|
LHCG
1673
DELISTED
LHC Group LLC
LHCG
| $215K | ﹤0.01% |
1,332
-292
| -18% | -$47.1K |
|
1674
Fulton Financial
FULT
$3.5B
| $214K | ﹤0.01% |
12,707
+1,096
| +9% | +$18.5K |
|
1675
CNA Financial
CNA
$12.8B
| $213K | ﹤0.01% |
+5,050
| New | +$213K |
|