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 | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$208B
| $13.5M | 0.04% |
201,666
+3,089
| +2% | +$207K |
|
252
Chubb
CB
$111B
| $13.5M | 0.04% |
52,019
+9,982
| +24% | +$2.58M |
|
|
IBDP
253
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.3M | 0.04% |
532,514
-1,043,333
| -66% | -$26.1M |
|
254
Uber
UBER
$190B
| $13.3M | 0.04% |
173,102
+97,893
| +130% | +$7.54M |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.3M | 0.04% |
162,636
-9,423
| -5% | -$771K |
|
256
Energy Transfer Partners
ET
$59.7B
| $13.3M | 0.04% |
844,929
+678,693
| +408% | +$10.7M |
|
257
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.3M | 0.04% |
101,012
-77,652
| -43% | -$10.2M |
|
258
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $13.1M | 0.04% |
293,356
-48,071
| -14% | -$2.14M |
|
259
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $13M | 0.04% |
251,563
-64,486
| -20% | -$3.33M |
|
260
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $13M | 0.04% |
429,486
-4,540
| -1% | -$137K |
|
261
Ulta Beauty
ULTA
$23.1B
| $13M | 0.04% |
24,067
-1,099
| -4% | -$593K |
|
262
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $12.9M | 0.04% |
128,207
-8,142
| -6% | -$821K |
|
263
Norfolk Southern
NSC
$62.3B
| $12.9M | 0.04% |
50,629
+3,719
| +8% | +$948K |
|
264
Linde
LIN
$220B
| $12.9M | 0.04% |
27,637
+3,575
| +15% | +$1.66M |
|
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.8M | 0.04% |
127,771
+56,305
| +79% | +$5.66M |
|
266
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $12.8M | 0.04% |
+285,640
| New | +$12.8M |
|
267
Motorola Solutions
MSI
$79.8B
| $12.7M | 0.04% |
35,841
-3,082
| -8% | -$1.09M |
|
268
Blackrock
BLK
$170B
| $12.6M | 0.04% |
15,089
+4,392
| +41% | +$3.68M |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $12.6M | 0.04% |
391,715
+52,678
| +16% | +$1.7M |
|
270
CDW
CDW
$22.2B
| $12.6M | 0.04% |
49,287
-2,234
| -4% | -$571K |
|
271
Capital One
COF
$142B
| $12.6M | 0.04% |
84,572
+51,575
| +156% | +$7.69M |
|
272
Prologis
PLD
$105B
| $12.6M | 0.04% |
96,236
-4,028
| -4% | -$525K |
|
273
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $12.3M | 0.04% |
+157,511
| New | +$12.3M |
|
274
Trane Technologies
TT
$92.1B
| $12.2M | 0.03% |
40,591
-1,688
| -4% | -$507K |
|
275
Citigroup
C
$176B
| $12.1M | 0.03% |
191,392
+77,015
| +67% | +$4.87M |
|