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 | |
|---|---|---|---|---|---|---|
1651
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $232K | ﹤0.01% |
12,246
-3,888
| -24% | -$73.7K |
|
1652
Infosys
INFY
$69.6B
| $232K | ﹤0.01% |
14,454
-3,166
| -18% | -$50.8K |
|
|
RVNC
1653
DELISTED
Revance Therapeutics, Inc.
RVNC
| $232K | ﹤0.01% |
9,161
+100
| +1% | +$2.53K |
|
|
SPWR
1654
DELISTED
SunPower Corporation Common Stock
SPWR
| $232K | ﹤0.01% |
23,648
-1,810
| -7% | -$17.8K |
|
1655
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $231K | ﹤0.01% |
15,653
+809
| +5% | +$11.9K |
|
1656
Spotify
SPOT
$148B
| $231K | ﹤0.01% |
+1,439
| New | +$231K |
|
1657
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $231K | ﹤0.01% |
+2,906
| New | +$231K |
|
1658
Alarm.com
ALRM
$2.84B
| $230K | ﹤0.01% |
4,442
+363
| +9% | +$18.8K |
|
1659
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $229K | ﹤0.01% |
+5,486
| New | +$229K |
|
1660
Marten Transport
MRTN
$946M
| $229K | ﹤0.01% |
10,663
-13
| -0.1% | -$279 |
|
1661
SITE Centers
SITC
$495M
| $229K | ﹤0.01% |
22,161
-558
| -2% | -$5.77K |
|
1662
Lincoln Electric
LECO
$13.4B
| $228K | ﹤0.01% |
1,148
-248
| -18% | -$49.3K |
|
1663
Okta
OKTA
$16.3B
| $227K | ﹤0.01% |
3,278
+235
| +8% | +$16.3K |
|
1664
Oshkosh
OSK
$8.9B
| $227K | ﹤0.01% |
2,624
-119
| -4% | -$10.3K |
|
1665
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $226K | ﹤0.01% |
4,967
-295
| -6% | -$13.4K |
|
1666
Workiva
WK
$4.56B
| $226K | ﹤0.01% |
2,219
-193
| -8% | -$19.7K |
|
1667
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $225K | ﹤0.01% |
8,833
-523
| -6% | -$13.3K |
|
|
AGEN
1668
Agenus
AGEN
$136M
| $224K | ﹤0.01% |
+7,007
| New | +$224K |
|
1669
Calavo Growers
CVGW
$485M
| $224K | ﹤0.01% |
7,734
+188
| +2% | +$5.45K |
|
1670
Premier
PINC
$2.24B
| $224K | ﹤0.01% |
8,113
-5,101
| -39% | -$141K |
|
1671
Dr. Reddy's Laboratories
RDY
$11.9B
| $224K | ﹤0.01% |
+17,775
| New | +$224K |
|
1672
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $224K | ﹤0.01% |
+2,858
| New | +$224K |
|
|
BKI
1673
DELISTED
Black Knight, Inc. Common Stock
BKI
| $224K | ﹤0.01% |
3,758
-1,249
| -25% | -$74.4K |
|
1674
Americold
COLD
$3.85B
| $223K | ﹤0.01% |
+6,901
| New | +$223K |
|
1675
Hims & Hers Health
HIMS
$11.2B
| $223K | ﹤0.01% |
23,757
+4,301
| +22% | +$40.4K |
|