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 | |
|---|---|---|---|---|---|---|
1676
CVB Financial
CVBF
$2.81B
| $222K | ﹤0.01% |
16,745
-20
| -0.1% | -$265 |
|
1677
Enovix
ENVX
$1.95B
| $222K | ﹤0.01% |
+14,047
| New | +$222K |
|
|
GRVY
1678
GRAVITY
GRVY
$443M
| $222K | ﹤0.01% |
+3,167
| New | +$222K |
|
1679
Ormat Technologies
ORA
$5.52B
| $222K | ﹤0.01% |
2,764
-4
| -0.1% | -$321 |
|
1680
Teck Resources
TECK
$19.5B
| $222K | ﹤0.01% |
+5,284
| New | +$222K |
|
1681
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $222K | ﹤0.01% |
+6,221
| New | +$222K |
|
1682
MaxLinear
MXL
$1.4B
| $221K | ﹤0.01% |
7,000
-7,051
| -50% | -$223K |
|
|
PACW
1683
DELISTED
PacWest Bancorp
PACW
| $221K | ﹤0.01% |
27,126
+8,014
| +42% | +$65.3K |
|
|
LSI
1684
DELISTED
Life Storage, Inc.
LSI
| $221K | ﹤0.01% |
+1,658
| New | +$221K |
|
1685
Acadia Healthcare
ACHC
$2.01B
| $220K | ﹤0.01% |
2,760
-5,659
| -67% | -$451K |
|
1686
Interactive Brokers
IBKR
$27.9B
| $220K | ﹤0.01% |
10,584
-764
| -7% | -$15.9K |
|
1687
Ionis Pharmaceuticals
IONS
$10.2B
| $220K | ﹤0.01% |
+5,363
| New | +$220K |
|
1688
Landstar System
LSTR
$4.47B
| $220K | ﹤0.01% |
+1,141
| New | +$220K |
|
1689
Ryanair
RYAAY
$31.1B
| $220K | ﹤0.01% |
+4,980
| New | +$220K |
|
1690
Wyndham Hotels & Resorts
WH
$6.49B
| $220K | ﹤0.01% |
3,216
+201
| +7% | +$13.8K |
|
1691
Strive US Energy ETF
DRLL
$261M
| $219K | ﹤0.01% |
7,989
+725
| +10% | +$19.9K |
|
1692
Idacorp
IDA
$6.74B
| $218K | ﹤0.01% |
2,125
-421
| -17% | -$43.2K |
|
1693
Twist Bioscience
TWST
$1.51B
| $218K | ﹤0.01% |
+10,645
| New | +$218K |
|
1694
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $217K | ﹤0.01% |
3,859
-1,201
| -24% | -$67.5K |
|
1695
Melco Resorts & Entertainment
MLCO
$3.84B
| $217K | ﹤0.01% |
+17,789
| New | +$217K |
|
1696
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $216K | ﹤0.01% |
+4,110
| New | +$216K |
|
1697
ITT
ITT
$13.6B
| $216K | ﹤0.01% |
+2,317
| New | +$216K |
|
1698
Macy's
M
$4.56B
| $216K | ﹤0.01% |
13,477
-3,913
| -23% | -$62.7K |
|
|
AEL
1699
DELISTED
American Equity Investment Life Holding Company
AEL
| $216K | ﹤0.01% |
4,140
-2,368
| -36% | -$124K |
|
|
ARR
1700
Armour Residential REIT
ARR
$1.75B
| $215K | ﹤0.01% |
8,078
-58,433
| -88% | -$1.56M |
|