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 | |
|---|---|---|---|---|---|---|
|
XHR
1701
Xenia Hotels & Resorts
XHR
$1.37B
| $206K | ﹤0.01% |
15,605
-218
| -1% | -$2.88K |
|
1702
Wyndham Hotels & Resorts
WH
$6.66B
| $205K | ﹤0.01% |
+2,871
| New | +$205K |
|
|
RVNC
1703
DELISTED
Revance Therapeutics, Inc.
RVNC
| $205K | ﹤0.01% |
11,095
+289
| +3% | +$5.34K |
|
1704
Keurig Dr Pepper
KDP
$37.7B
| $204K | ﹤0.01% |
+5,710
| New | +$204K |
|
1705
SiteOne Landscape Supply
SITE
$6.42B
| $204K | ﹤0.01% |
+1,736
| New | +$204K |
|
1706
SPS Commerce
SPSC
$4.19B
| $204K | ﹤0.01% |
+1,590
| New | +$204K |
|
1707
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $204K | ﹤0.01% |
+3,169
| New | +$204K |
|
1708
Bright Horizons
BFAM
$6.59B
| $203K | ﹤0.01% |
3,218
-356
| -10% | -$22.5K |
|
1709
The Mosaic Company
MOS
$10.2B
| $203K | ﹤0.01% |
4,633
-510
| -10% | -$22.3K |
|
1710
Post Holdings
POST
$5.75B
| $203K | ﹤0.01% |
2,246
-318
| -12% | -$28.7K |
|
1711
Casella Waste Systems
CWST
$5.9B
| $202K | ﹤0.01% |
+2,544
| New | +$202K |
|
1712
Navient
NAVI
$1.34B
| $202K | ﹤0.01% |
12,273
-5,130
| -29% | -$84.4K |
|
1713
Telefonica
TEF
$30.3B
| $202K | ﹤0.01% |
56,648
-1,769
| -3% | -$6.31K |
|
1714
First Bancorp
FBP
$3.5B
| $201K | ﹤0.01% |
15,838
-1,271
| -7% | -$16.1K |
|
1715
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $201K | ﹤0.01% |
+4,230
| New | +$201K |
|
1716
Okta
OKTA
$16.5B
| $201K | ﹤0.01% |
+2,949
| New | +$201K |
|
1717
Voya Financial
VOYA
$7.34B
| $201K | ﹤0.01% |
+3,267
| New | +$201K |
|
1718
Cracker Barrel
CBRL
$1.12B
| $200K | ﹤0.01% |
+2,111
| New | +$200K |
|
|
TPIC
1719
DELISTED
TPI Composites
TPIC
| $198K | ﹤0.01% |
19,574
+500
| +3% | +$5.06K |
|
1720
Clarivate
CLVT
$2.97B
| $197K | ﹤0.01% |
23,631
+1,099
| +5% | +$9.16K |
|
1721
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $196K | ﹤0.01% |
22,858
-3,300
| -13% | -$28.3K |
|
1722
BGC Group
BGC
$4.74B
| $190K | ﹤0.01% |
+50,298
| New | +$190K |
|
1723
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.6M
| $189K | ﹤0.01% |
10,451
-10,150
| -49% | -$184K |
|
1724
Monroe Capital Corp
MRCC
$164M
| $187K | ﹤0.01% |
21,865
-375
| -2% | -$3.21K |
|
1725
Carnival Corp
CCL
$43B
| $186K | ﹤0.01% |
21,980
+1,269
| +6% | +$10.7K |
|