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 | |
|---|---|---|---|---|---|---|
1651
Envista
NVST
$3.49B
| $258K | ﹤0.01% |
12,083
+2,682
| +29% | +$57.3K |
|
1652
POSCO
PKX
$15.3B
| $258K | ﹤0.01% |
3,216
-527
| -14% | -$42.3K |
|
1653
Acadia Healthcare
ACHC
$2.01B
| $256K | ﹤0.01% |
3,235
-461
| -12% | -$36.5K |
|
1654
AppFolio
APPF
$9.9B
| $256K | ﹤0.01% |
+1,036
| New | +$256K |
|
1655
Littelfuse
LFUS
$6.54B
| $256K | ﹤0.01% |
1,050
-227
| -18% | -$55.3K |
|
1656
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $256K | ﹤0.01% |
+5,090
| New | +$256K |
|
1657
Azenta
AZTA
$1.36B
| $255K | ﹤0.01% |
4,227
+256
| +6% | +$15.4K |
|
1658
H.B. Fuller
FUL
$3.33B
| $255K | ﹤0.01% |
3,201
-65
| -2% | -$5.18K |
|
1659
Itaú Unibanco
ITUB
$75B
| $255K | ﹤0.01% |
+40,107
| New | +$255K |
|
1660
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $253K | ﹤0.01% |
+3,469
| New | +$253K |
|
1661
iShares Russell 2500 ETF
SMMD
$1.66B
| $253K | ﹤0.01% |
3,863
-606
| -14% | -$39.7K |
|
1662
United States Oil Fund
USO
$911M
| $253K | ﹤0.01% |
3,209
-39
| -1% | -$3.08K |
|
1663
Green Plains
GPRE
$631M
| $252K | ﹤0.01% |
+10,889
| New | +$252K |
|
1664
WillScot Mobile Mini Holdings
WSC
$4.19B
| $252K | ﹤0.01% |
+5,420
| New | +$252K |
|
1665
Ciena
CIEN
$18.6B
| $251K | ﹤0.01% |
5,076
+209
| +4% | +$10.3K |
|
1666
Service Corp International
SCI
$11.2B
| $250K | ﹤0.01% |
3,365
+27
| +0.8% | +$2.01K |
|
1667
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $249K | ﹤0.01% |
4,307
-906
| -17% | -$52.4K |
|
1668
Piper Sandler
PIPR
$6.12B
| $248K | ﹤0.01% |
1,250
-16
| -1% | -$3.17K |
|
1669
Plexus
PLXS
$3.73B
| $248K | ﹤0.01% |
2,612
-1,008
| -28% | -$95.7K |
|
1670
Lyft
LYFT
$7.73B
| $247K | ﹤0.01% |
+12,785
| New | +$247K |
|
1671
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $247K | ﹤0.01% |
+1,573
| New | +$247K |
|
1672
WisdomTree International Multifactor Fund
DWMF
$38.8M
| $246K | ﹤0.01% |
9,259
-418
| -4% | -$11.1K |
|
|
LAC
1673
Lithium Americas
LAC
$691M
| $246K | ﹤0.01% |
36,533
-6,943
| -16% | -$46.8K |
|
1674
Solid Power
SLDP
$689M
| $246K | ﹤0.01% |
120,992
+396
| +0.3% | +$805 |
|
|
FINV
1675
FinVolution Group
FINV
$1.9B
| $245K | ﹤0.01% |
49,822
-610
| -1% | -$3K |
|