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 | |
|---|---|---|---|---|---|---|
1776
Empire State Realty Trust
ESRT
$1.31B
| $143K | ﹤0.01% |
19,031
-955
| -5% | -$7.18K |
|
1777
Innoviva
INVA
$1.28B
| $143K | ﹤0.01% |
11,197
-1,290
| -10% | -$16.5K |
|
1778
Plug Power
PLUG
$1.64B
| $143K | ﹤0.01% |
+13,807
| New | +$143K |
|
|
XHR
1779
Xenia Hotels & Resorts
XHR
$1.37B
| $142K | ﹤0.01% |
11,533
-255
| -2% | -$3.14K |
|
|
MMU
1780
Western Asset Managed Municipals Fund
MMU
$559M
| $141K | ﹤0.01% |
14,220
-4,308
| -23% | -$42.7K |
|
1781
Eldorado Gold
EGO
$5.32B
| $138K | ﹤0.01% |
+13,630
| New | +$138K |
|
1782
GrafTech
EAF
$226M
| $137K | ﹤0.01% |
2,716
-269
| -9% | -$13.6K |
|
1783
Leslie's
LESL
$62.5M
| $137K | ﹤0.01% |
14,562
-275
| -2% | -$2.59K |
|
|
LX
1784
LexinFintech Holdings
LX
$1.01B
| $137K | ﹤0.01% |
60,011
-1,711
| -3% | -$3.91K |
|
1785
Altice USA
ATUS
$1.09B
| $136K | ﹤0.01% |
44,959
-4,394
| -9% | -$13.3K |
|
1786
Compass
COMP
$4.87B
| $136K | ﹤0.01% |
38,987
+8,330
| +27% | +$29.1K |
|
1787
TAL Education Group
TAL
$6.42B
| $136K | ﹤0.01% |
22,882
-933
| -4% | -$5.55K |
|
1788
First Bancorp
FBP
$3.52B
| $133K | ﹤0.01% |
10,878
+163
| +2% | +$1.99K |
|
|
DSL
1789
DoubleLine Income Solutions Fund
DSL
$1.44B
| $132K | ﹤0.01% |
11,105
-576
| -5% | -$6.85K |
|
1790
BlackRock MuniYield Quality Fund
MQY
$816M
| $132K | ﹤0.01% |
11,412
-4,323
| -27% | -$50K |
|
1791
3D Systems Corporation
DDD
$272M
| $131K | ﹤0.01% |
13,197
-399
| -3% | -$3.96K |
|
1792
Cantaloupe
CTLP
$791M
| $128K | ﹤0.01% |
16,034
| – | – |
|
|
TSP
1793
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $127K | ﹤0.01% |
+76,757
| New | +$127K |
|
1794
LXP Industrial Trust
LXP
$2.69B
| $126K | ﹤0.01% |
12,968
-1,679
| -11% | -$16.3K |
|
1795
PDS Biotechnology
PDSB
$53.6M
| $126K | ﹤0.01% |
+25,000
| New | +$126K |
|
1796
ReNew
RNW
$2.77B
| $126K | ﹤0.01% |
22,970
-2,777
| -11% | -$15.2K |
|
|
AIV
1797
Aimco
AIV
$1.1B
| $125K | ﹤0.01% |
14,676
+3,907
| +36% | +$33.3K |
|
1798
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $125K | ﹤0.01% |
+10,247
| New | +$125K |
|
1799
Purple Innovation
PRPL
$115M
| $124K | ﹤0.01% |
44,434
| – | – |
|
1800
Nuveen Municipal Value Fund
NUV
$1.83B
| $122K | ﹤0.01% |
13,970
-693
| -5% | -$6.05K |
|