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 | |
|---|---|---|---|---|---|---|
1651
Cemex
CX
$13.6B
| $260K | ﹤0.01% |
40,733
-1,727
| -4% | -$11K |
|
1652
Omnicell
OMCL
$1.51B
| $260K | ﹤0.01% |
9,597
+177
| +2% | +$4.79K |
|
1653
WIX.com
WIX
$9.3B
| $259K | ﹤0.01% |
+1,631
| New | +$259K |
|
1654
Meritage Homes
MTH
$5.63B
| $259K | ﹤0.01% |
+3,200
| New | +$259K |
|
1655
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $259K | ﹤0.01% |
4,122
-779
| -16% | -$48.9K |
|
1656
CAVA Group
CAVA
$7.57B
| $257K | ﹤0.01% |
+2,776
| New | +$257K |
|
1657
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $257K | ﹤0.01% |
5,769
-7,554
| -57% | -$337K |
|
1658
DXC Technology
DXC
$2.58B
| $257K | ﹤0.01% |
+7,454
| New | +$257K |
|
1659
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $257K | ﹤0.01% |
+2,338
| New | +$257K |
|
1660
Neogen
NEOG
$1.24B
| $257K | ﹤0.01% |
16,419
-1,190
| -7% | -$18.6K |
|
1661
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $256K | ﹤0.01% |
+6,190
| New | +$256K |
|
1662
C3.ai
AI
$2.16B
| $256K | ﹤0.01% |
5,279
-8,288
| -61% | -$401K |
|
1663
LeMaitre Vascular
LMAT
$2.16B
| $255K | ﹤0.01% |
3,103
+6
| +0.2% | +$494 |
|
1664
MKS Inc. Common Stock
MKSI
$7.27B
| $255K | ﹤0.01% |
1,955
-85
| -4% | -$11.1K |
|
|
SMAR
1665
DELISTED
Smartsheet Inc.
SMAR
| $255K | ﹤0.01% |
+234
| New | +$255K |
|
1666
MasterBrand
MBC
$1.62B
| $255K | ﹤0.01% |
17,292
+369
| +2% | +$5.44K |
|
1667
iShares US Pharmaceuticals ETF
IHE
$583M
| $254K | ﹤0.01% |
3,837
+266
| +7% | +$17.6K |
|
1668
FTI Consulting
FCN
$5.41B
| $254K | ﹤0.01% |
1,177
-226
| -16% | -$48.7K |
|
1669
TORM
TRMD
$2.25B
| $253K | ﹤0.01% |
6,533
+100
| +2% | +$3.88K |
|
1670
Woori Financial
WF
$13.2B
| $251K | ﹤0.01% |
7,849
-734
| -9% | -$23.5K |
|
1671
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $251K | ﹤0.01% |
+2,841
| New | +$251K |
|
1672
AppFolio
APPF
$10B
| $251K | ﹤0.01% |
1,028
-8
| -0.8% | -$1.96K |
|
1673
NOV
NOV
$4.85B
| $251K | ﹤0.01% |
+4,087
| New | +$251K |
|
1674
Scholastic
SCHL
$656M
| $251K | ﹤0.01% |
7,070
-516
| -7% | -$18.3K |
|
1675
NetEase
NTES
$91.1B
| $250K | ﹤0.01% |
2,618
-248
| -9% | -$23.7K |
|