Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Raymond James Financial
RJF
|
+$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Celanese
CE
$4.84B
| $291K | ﹤0.01% |
5,120
-3,249
| -39% | -$184K |
|
1777
Bruker
BRKR
$4.63B
| $291K | ﹤0.01% |
6,961
+2,709
| +64% | +$113K |
|
1778
Shinhan Financial Group
SHG
$23.7B
| $290K | ﹤0.01% |
9,036
-4,483
| -33% | -$144K |
|
1779
Western Digital
WDC
$33B
| $289K | ﹤0.01% |
7,138
-2,336
| -25% | -$94.4K |
|
1780
AptarGroup
ATR
$8.98B
| $289K | ﹤0.01% |
1,947
+70
| +4% | +$10.4K |
|
1781
Universal Display
OLED
$6.52B
| $288K | ﹤0.01% |
2,067
-2,169
| -51% | -$303K |
|
1782
Green Dot
GDOT
$757M
| $288K | ﹤0.01% |
34,156
-86
| -0.3% | -$726 |
|
1783
Uranium Energy
UEC
$5.6B
| $288K | ﹤0.01% |
60,260
+9,840
| +20% | +$47K |
|
1784
LXP Industrial Trust
LXP
$2.67B
| $287K | ﹤0.01% |
33,235
+4,784
| +17% | +$41.4K |
|
1785
APi Group
APG
$14.6B
| $287K | ﹤0.01% |
12,050
-771
| -6% | -$18.4K |
|
1786
VF Corp
VFC
$5.85B
| $286K | ﹤0.01% |
18,404
+7,018
| +62% | +$109K |
|
1787
BWX Technologies
BWXT
$15.2B
| $286K | ﹤0.01% |
2,895
+49
| +2% | +$4.83K |
|
1788
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $285K | ﹤0.01% |
17,463
+4,023
| +30% | +$65.6K |
|
1789
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $284K | ﹤0.01% |
+8,318
| New | +$284K |
|
1790
RenaissanceRe
RNR
$11.2B
| $283K | ﹤0.01% |
1,180
-29
| -2% | -$6.96K |
|
1791
Americold
COLD
$3.76B
| $283K | ﹤0.01% |
13,173
+790
| +6% | +$17K |
|
1792
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$165M
| $281K | ﹤0.01% |
+7,900
| New | +$281K |
|
1793
HEICO Class A
HEI.A
$35B
| $281K | ﹤0.01% |
1,333
-448
| -25% | -$94.5K |
|
1794
iShares US Pharmaceuticals ETF
IHE
$579M
| $281K | ﹤0.01% |
3,986
-25
| -0.6% | -$1.76K |
|
1795
Macy's
M
$4.56B
| $280K | ﹤0.01% |
22,316
+8,155
| +58% | +$102K |
|
1796
Quaker Houghton
KWR
$2.42B
| $280K | ﹤0.01% |
2,267
+68
| +3% | +$8.41K |
|
1797
Pitney Bowes
PBI
$1.96B
| $280K | ﹤0.01% |
+30,935
| New | +$280K |
|
1798
ADT
ADT
$7.05B
| $280K | ﹤0.01% |
+34,352
| New | +$280K |
|
1799
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $278K | ﹤0.01% |
2,937
+13
| +0.4% | +$1.23K |
|
1800
Pegasystems
PEGA
$9.66B
| $278K | ﹤0.01% |
+7,992
| New | +$278K |
|