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 | |
|---|---|---|---|---|---|---|
1926
American Century US Quality Growth ETF
QGRO
$1.96B
| $216K | ﹤0.01% |
2,309
-534
| -19% | -$50K |
|
1927
Air Lease Corp
AL
$7.11B
| $216K | ﹤0.01% |
4,475
+286
| +7% | +$13.8K |
|
1928
Advance Auto Parts
AAP
$3.57B
| $216K | ﹤0.01% |
5,502
-3,312
| -38% | -$130K |
|
1929
Greif
GEF
$3.5B
| $216K | ﹤0.01% |
3,920
-967
| -20% | -$53.2K |
|
1930
Magnolia Oil & Gas
MGY
$4.32B
| $215K | ﹤0.01% |
+8,516
| New | +$215K |
|
1931
Warrior Met Coal
HCC
$3.06B
| $215K | ﹤0.01% |
4,499
-862
| -16% | -$41.1K |
|
1932
ARK Genomic Revolution ETF
ARKG
$1.04B
| $215K | ﹤0.01% |
10,333
-745
| -7% | -$15.5K |
|
1933
Lumen
LUMN
$5.78B
| $214K | ﹤0.01% |
54,702
-8,627
| -14% | -$33.8K |
|
1934
Newell Brands
NWL
$2.61B
| $214K | ﹤0.01% |
34,438
+21,693
| +170% | +$134K |
|
1935
Impinj
PI
$5.68B
| $213K | ﹤0.01% |
2,352
+711
| +43% | +$64.5K |
|
1936
American States Water
AWR
$2.83B
| $213K | ﹤0.01% |
2,709
-1,289
| -32% | -$101K |
|
1937
Jazz Pharmaceuticals
JAZZ
$7.8B
| $213K | ﹤0.01% |
1,712
+71
| +4% | +$8.82K |
|
1938
Five Below
FIVE
$7.88B
| $213K | ﹤0.01% |
+2,837
| New | +$213K |
|
1939
Alkermes
ALKS
$4.6B
| $212K | ﹤0.01% |
+6,432
| New | +$212K |
|
1940
iShares Morningstar Growth ETF
ILCG
$2.97B
| $212K | ﹤0.01% |
2,616
-14
| -0.5% | -$1.13K |
|
1941
Heartland Express
HTLD
$673M
| $212K | ﹤0.01% |
22,944
+585
| +3% | +$5.39K |
|
1942
U-Haul Holding Co
UHAL
$10.9B
| $211K | ﹤0.01% |
+3,230
| New | +$211K |
|
1943
RBC Bearings
RBC
$11.8B
| $211K | ﹤0.01% |
+656
| New | +$211K |
|
1944
Hess Midstream
HESM
$5.34B
| $211K | ﹤0.01% |
+4,986
| New | +$211K |
|
1945
SI-BONE Inc
SIBN
$692M
| $211K | ﹤0.01% |
15,014
+14
| +0.1% | +$196 |
|
1946
Brookfield Asset Management
BAM
$90.5B
| $211K | ﹤0.01% |
+4,347
| New | +$211K |
|
1947
APA Corp
APA
$7.75B
| $209K | ﹤0.01% |
9,957
-3,281
| -25% | -$69K |
|
1948
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.27B
| $209K | ﹤0.01% |
21,950
+1,950
| +10% | +$18.6K |
|
1949
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $209K | ﹤0.01% |
2,540
| – | – |
|
|
TXNM
1950
TXNM Energy, Inc.
TXNM
$5.99B
| $209K | ﹤0.01% |
+3,903
| New | +$209K |
|