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 | |
|---|---|---|---|---|---|---|
1726
Sylvamo
SLVM
$1.83B
| $226K | ﹤0.01% |
+3,295
| New | +$226K |
|
1727
Mine Safety
MSA
$6.67B
| $224K | ﹤0.01% |
1,194
-150
| -11% | -$28.2K |
|
1728
Landstar System
LSTR
$4.56B
| $224K | ﹤0.01% |
1,213
-245
| -17% | -$45.2K |
|
1729
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $223K | ﹤0.01% |
2,191
+1
| +0% | +$102 |
|
1730
AltShares Merger Arbitrage ETF
ARB
$86.8M
| $223K | ﹤0.01% |
8,289
+9
| +0.1% | +$242 |
|
1731
InterDigital
IDCC
$7.74B
| $223K | ﹤0.01% |
1,914
-65
| -3% | -$7.58K |
|
1732
Imperial Oil
IMO
$44.5B
| $223K | ﹤0.01% |
3,266
+158
| +5% | +$10.8K |
|
1733
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $222K | ﹤0.01% |
+10,961
| New | +$222K |
|
1734
USCF Midstream Energy Income Fund
UMI
$382M
| $221K | ﹤0.01% |
+5,261
| New | +$221K |
|
1735
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $221K | ﹤0.01% |
2,035
| – | – |
|
1736
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $221K | ﹤0.01% |
+2,952
| New | +$221K |
|
1737
Moog
MOG.A
$6.17B
| $221K | ﹤0.01% |
+1,319
| New | +$221K |
|
1738
Confluent
CFLT
$6.98B
| $221K | ﹤0.01% |
7,470
-2,777
| -27% | -$82K |
|
1739
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $220K | ﹤0.01% |
3,854
-358
| -8% | -$20.4K |
|
1740
Phinia Inc
PHIN
$2.28B
| $220K | ﹤0.01% |
5,584
-64
| -1% | -$2.52K |
|
1741
Primerica
PRI
$8.9B
| $220K | ﹤0.01% |
929
+22
| +2% | +$5.21K |
|
1742
Vaalco Energy
EGY
$396M
| $220K | ﹤0.01% |
+35,050
| New | +$220K |
|
1743
Global X Uranium ETF
URA
$4.24B
| $220K | ﹤0.01% |
7,589
+539
| +8% | +$15.6K |
|
1744
Trustmark
TRMK
$2.44B
| $220K | ﹤0.01% |
7,308
-51
| -0.7% | -$1.53K |
|
1745
First Trust Water ETF
FIW
$1.96B
| $219K | ﹤0.01% |
+2,197
| New | +$219K |
|
1746
BlackRock MuniYield Quality Fund
MQY
$820M
| $219K | ﹤0.01% |
17,824
-187
| -1% | -$2.3K |
|
|
FINV
1747
FinVolution Group
FINV
$1.97B
| $218K | ﹤0.01% |
45,745
-4,077
| -8% | -$19.4K |
|
1748
Newmark Group
NMRK
$3.32B
| $218K | ﹤0.01% |
21,271
-2
| -0% | -$20 |
|
1749
iShares MSCI South Korea ETF
EWY
$5.26B
| $217K | ﹤0.01% |
3,286
| – | – |
|
1750
IPG Photonics
IPGP
$3.5B
| $217K | ﹤0.01% |
2,571
-135
| -5% | -$11.4K |
|