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 | |
|---|---|---|---|---|---|---|
1676
Purple Innovation
PRPL
$118M
| $213K | ﹤0.01% |
44,434
-66,475
| -60% | -$319K |
|
1677
Trinity Industries
TRN
$2.29B
| $213K | ﹤0.01% |
+7,205
| New | +$213K |
|
1678
Enact Holdings
ACT
$5.72B
| $212K | ﹤0.01% |
+8,806
| New | +$212K |
|
1679
Canadian Natural Resources
CNQ
$63B
| $212K | ﹤0.01% |
+7,624
| New | +$212K |
|
1680
First Trust Cloud Computing ETF
SKYY
$3.13B
| $212K | ﹤0.01% |
3,681
-1,856
| -34% | -$107K |
|
1681
Donnelley Financial Solutions
DFIN
$1.57B
| $211K | ﹤0.01% |
+5,472
| New | +$211K |
|
1682
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $211K | ﹤0.01% |
+6,801
| New | +$211K |
|
1683
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $211K | ﹤0.01% |
+3,212
| New | +$211K |
|
1684
Icahn Enterprises
IEP
$4.83B
| $211K | ﹤0.01% |
+4,162
| New | +$211K |
|
1685
Kirby Corp
KEX
$4.98B
| $211K | ﹤0.01% |
+3,306
| New | +$211K |
|
1686
Otter Tail
OTTR
$3.47B
| $211K | ﹤0.01% |
3,588
-810
| -18% | -$47.6K |
|
|
ATRI
1687
DELISTED
Atrion Corp
ATRI
| $211K | ﹤0.01% |
377
-5
| -1% | -$2.8K |
|
1688
Jackson Financial
JXN
$6.68B
| $210K | ﹤0.01% |
+6,047
| New | +$210K |
|
1689
TAL Education Group
TAL
$6.32B
| $210K | ﹤0.01% |
29,820
-2,543
| -8% | -$17.9K |
|
1690
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $209K | ﹤0.01% |
19,290
+7,830
| +68% | +$84.8K |
|
1691
Leggett & Platt
LEG
$1.38B
| $209K | ﹤0.01% |
6,487
-1,762
| -21% | -$56.8K |
|
|
BCPC
1692
Balchem Corporation
BCPC
$5.26B
| $209K | ﹤0.01% |
1,711
-108
| -6% | -$13.2K |
|
1693
Brunswick
BC
$4.37B
| $208K | ﹤0.01% |
2,885
-255
| -8% | -$18.4K |
|
1694
Marten Transport
MRTN
$957M
| $208K | ﹤0.01% |
10,504
+101
| +1% | +$2K |
|
1695
ARK Genomic Revolution ETF
ARKG
$1.04B
| $207K | ﹤0.01% |
6,992
-1,641
| -19% | -$48.6K |
|
1696
TopBuild
BLD
$12.3B
| $207K | ﹤0.01% |
1,324
+16
| +1% | +$2.5K |
|
1697
Cardiff Oncology
CRDF
$148M
| $207K | ﹤0.01% |
147,857
| – | – |
|
1698
CoreCivic
CXW
$2.11B
| $207K | ﹤0.01% |
17,869
+1,462
| +9% | +$16.9K |
|
1699
ASE Group
ASX
$25B
| $206K | ﹤0.01% |
32,804
+8,393
| +34% | +$52.7K |
|
|
CAN
1700
Canaan Creative
CAN
$344M
| $206K | ﹤0.01% |
100,206
-5,369
| -5% | -$11K |
|