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 | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.3B
| $13.8M | 0.05% |
84,281
-12,923
| -13% | -$2.12M |
|
227
Genuine Parts
GPC
$19.6B
| $13.7M | 0.05% |
81,074
-49,306
| -38% | -$8.34M |
|
228
Altria Group
MO
$112B
| $13.7M | 0.05% |
302,410
+83,831
| +38% | +$3.8M |
|
229
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $13.7M | 0.05% |
432,407
+31,342
| +8% | +$991K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.7M | 0.05% |
345,464
+77,507
| +29% | +$3.07M |
|
231
Morgan Stanley
MS
$240B
| $13.7M | 0.05% |
159,914
+24,148
| +18% | +$2.06M |
|
232
VanEck Short High Yield Muni ETF
SHYD
$344M
| $13.6M | 0.05% |
611,649
+84,742
| +16% | +$1.89M |
|
233
NextEra Energy, Inc.
NEE
$146B
| $13.6M | 0.05% |
182,707
+7,336
| +4% | +$544K |
|
234
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $13.4M | 0.05% |
+371,666
| New | +$13.4M |
|
235
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $13.3M | 0.05% |
531,650
+95,005
| +22% | +$2.38M |
|
236
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $13.2M | 0.05% |
483,075
+11,444
| +2% | +$313K |
|
237
CME Group
CME
$96.4B
| $13.1M | 0.05% |
70,795
+41,624
| +143% | +$7.71M |
|
238
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $13.1M | 0.05% |
277,494
-292,754
| -51% | -$13.8M |
|
239
Cigna
CI
$81.2B
| $13.1M | 0.05% |
46,563
+22,168
| +91% | +$6.22M |
|
240
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13M | 0.05% |
93,803
+41,874
| +81% | +$5.79M |
|
241
Shell
SHEL
$210B
| $12.9M | 0.05% |
213,306
-31,948
| -13% | -$1.93M |
|
242
Expeditors International
EXPD
$16.5B
| $12.7M | 0.05% |
105,122
+31,683
| +43% | +$3.84M |
|
243
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $12.6M | 0.05% |
277,667
-82,774
| -23% | -$3.76M |
|
244
CVS Health
CVS
$93.5B
| $12.6M | 0.05% |
182,629
-27,845
| -13% | -$1.92M |
|
245
Hartford Financial Services
HIG
$37.9B
| $12.5M | 0.05% |
173,429
+1,909
| +1% | +$137K |
|
246
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $12.4M | 0.05% |
127,064
-9,700
| -7% | -$947K |
|
247
Archer Daniels Midland
ADM
$29.8B
| $12.4M | 0.05% |
164,012
+9,539
| +6% | +$721K |
|
248
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $12.3M | 0.05% |
125,937
-16,768
| -12% | -$1.64M |
|
249
Prologis
PLD
$105B
| $12.3M | 0.05% |
100,607
+72
| +0.1% | +$8.83K |
|
250
Invesco Total Return Bond ETF
GTO
$1.91B
| $12.2M | 0.05% |
262,141
+3,682
| +1% | +$171K |
|