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 | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $19.8M | 0.05% |
373,328
+138,181
| +59% | +$7.32M |
|
227
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $19.5M | 0.04% |
223,520
+75,628
| +51% | +$6.59M |
|
228
Welltower
WELL
$112B
| $19.4M | 0.04% |
126,484
+2,707
| +2% | +$415K |
|
229
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $19.4M | 0.04% |
767,476
+39,940
| +5% | +$1.01M |
|
230
American Electric Power
AEP
$57.8B
| $19.2M | 0.04% |
175,296
+24,997
| +17% | +$2.73M |
|
231
TSMC
TSM
$1.26T
| $19.1M | 0.04% |
115,531
-2,471
| -2% | -$409K |
|
232
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $19.1M | 0.04% |
471,440
+19,886
| +4% | +$805K |
|
233
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $19M | 0.04% |
752,659
+62,840
| +9% | +$1.59M |
|
234
Cigna
CI
$81.5B
| $19M | 0.04% |
57,767
+764
| +1% | +$251K |
|
235
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $19M | 0.04% |
593,740
+55,477
| +10% | +$1.77M |
|
236
Masco
MAS
$15.9B
| $18.9M | 0.04% |
272,062
+17,011
| +7% | +$1.18M |
|
237
Citigroup
C
$176B
| $18.9M | 0.04% |
265,737
+44,084
| +20% | +$3.13M |
|
238
Cincinnati Financial
CINF
$24B
| $18.8M | 0.04% |
127,130
+47,935
| +61% | +$7.08M |
|
239
Allstate
ALL
$53.1B
| $18.6M | 0.04% |
89,826
+2,083
| +2% | +$431K |
|
240
Entergy
ETR
$39.2B
| $18.5M | 0.04% |
216,890
-36,773
| -14% | -$3.14M |
|
241
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $18.4M | 0.04% |
374,835
+75,740
| +25% | +$3.72M |
|
242
United Rentals
URI
$62.7B
| $18.3M | 0.04% |
29,219
+531
| +2% | +$333K |
|
243
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18.1M | 0.04% |
194,226
+13,861
| +8% | +$1.29M |
|
244
Vanguard Information Technology ETF
VGT
$99.9B
| $18.1M | 0.04% |
33,449
-1,318
| -4% | -$714K |
|
245
Advanced Micro Devices
AMD
$245B
| $18.1M | 0.04% |
176,185
-1,536
| -0.9% | -$158K |
|
246
Royal Caribbean
RCL
$95.7B
| $18M | 0.04% |
106,948
+58,617
| +121% | +$9.85M |
|
247
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $17.8M | 0.04% |
208,937
+10,527
| +5% | +$896K |
|
248
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $17.7M | 0.04% |
705,785
+46,104
| +7% | +$1.15M |
|
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $17.5M | 0.04% |
159,031
+24,509
| +18% | +$2.7M |
|
250
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $17.4M | 0.04% |
431,808
-25,039
| -5% | -$1.01M |
|