Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208M |
Top Sells
| 1 |
Apple
AAPL
|
$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$136B
| $16.2M | 0.05% |
78,761
+3,368
| +4% | +$691K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $15.9M | 0.05% |
270,869
+32,481
| +14% | +$1.9M |
|
228
iShares US Treasury Bond ETF
GOVT
$28B
| $15.6M | 0.04% |
686,317
-55,010
| -7% | -$1.25M |
|
229
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.5M | 0.04% |
89,736
-30,313
| -25% | -$5.25M |
|
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.5M | 0.04% |
149,296
-8,224
| -5% | -$854K |
|
231
Goldman Sachs
GS
$223B
| $15.3M | 0.04% |
36,564
+827
| +2% | +$345K |
|
232
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $15.2M | 0.04% |
180,897
-2,802
| -2% | -$236K |
|
233
TSMC
TSM
$1.26T
| $15.1M | 0.04% |
111,079
+24,278
| +28% | +$3.31M |
|
234
Morgan Stanley
MS
$236B
| $15.1M | 0.04% |
160,051
-4,869
| -3% | -$458K |
|
235
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 0.04% |
25,811
+834
| +3% | +$487K |
|
236
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $15M | 0.04% |
158,099
+121,233
| +329% | +$11.5M |
|
237
Wabtec
WAB
$33B
| $14.8M | 0.04% |
101,915
+2,401
| +2% | +$350K |
|
238
eXp World Holdings
EXPI
$1.76B
| $14.8M | 0.04% |
+1,431,989
| New | +$14.8M |
|
239
Duke Energy
DUK
$93.8B
| $14.6M | 0.04% |
151,213
+36,458
| +32% | +$3.53M |
|
240
Expeditors International
EXPD
$16.4B
| $14.6M | 0.04% |
119,714
-1,536
| -1% | -$187K |
|
241
Vanguard Total International Stock ETF
VXUS
$102B
| $14.5M | 0.04% |
213,166
-2,276
| -1% | -$155K |
|
242
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $14.4M | 0.04% |
562,267
+59,245
| +12% | +$1.52M |
|
243
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $14.4M | 0.04% |
343,759
+44,832
| +15% | +$1.88M |
|
244
Novartis
NVS
$251B
| $14.3M | 0.04% |
147,770
+36,704
| +33% | +$3.55M |
|
245
Toyota
TM
$260B
| $14M | 0.04% |
55,775
+16,271
| +41% | +$4.1M |
|
246
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $14M | 0.04% |
185,652
+69,891
| +60% | +$5.27M |
|
247
Charles Schwab
SCHW
$167B
| $13.8M | 0.04% |
190,592
+30,490
| +19% | +$2.21M |
|
248
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $13.8M | 0.04% |
282,644
+31,601
| +13% | +$1.54M |
|
249
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $13.6M | 0.04% |
535,041
-17,252
| -3% | -$440K |
|
250
Everest Group
EG
$14.3B
| $13.6M | 0.04% |
34,140
+756
| +2% | +$301K |
|