Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$130M |
Top Sells
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.9B
| $13.2M | 0.04% |
197,246
+66,072
| +50% | +$4.41M |
|
252
Chubb
CB
$111B
| $13M | 0.04% |
51,110
-909
| -2% | -$232K |
|
253
Linde
LIN
$220B
| $13M | 0.04% |
29,641
+2,004
| +7% | +$879K |
|
254
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $12.9M | 0.04% |
276,023
-17,333
| -6% | -$809K |
|
255
SAP
SAP
$313B
| $12.8M | 0.04% |
63,557
+2,150
| +4% | +$434K |
|
256
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $12.8M | 0.03% |
354,264
+57,090
| +19% | +$2.06M |
|
|
IBTE
257
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12.8M | 0.03% |
582,471
-142,161
| -20% | -$3.12M |
|
258
iShares US Treasury Bond ETF
GOVT
$28B
| $12.8M | 0.03% |
565,700
-120,617
| -18% | -$2.72M |
|
259
Vanguard Total International Stock ETF
VXUS
$102B
| $12.7M | 0.03% |
210,548
-2,618
| -1% | -$158K |
|
260
Gilead Sciences
GILD
$143B
| $12.6M | 0.03% |
231,698
-124,073
| -35% | -$6.77M |
|
261
Charles Schwab
SCHW
$167B
| $12.6M | 0.03% |
171,027
-19,565
| -10% | -$1.44M |
|
262
Markel Group
MKL
$24.2B
| $12.6M | 0.03% |
7,982
+2,611
| +49% | +$4.11M |
|
263
Valero Energy
VLO
$48.7B
| $12.5M | 0.03% |
80,124
+16,654
| +26% | +$2.61M |
|
264
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $12.5M | 0.03% |
468,373
-66,668
| -12% | -$1.78M |
|
265
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 0.03% |
382,148
-228,726
| -37% | -$7.49M |
|
266
Capital One
COF
$142B
| $12.4M | 0.03% |
172,611
+88,039
| +104% | +$6.31M |
|
267
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.4M | 0.03% |
104,273
+3,261
| +3% | +$387K |
|
268
Duke Energy
DUK
$93.8B
| $12.3M | 0.03% |
155,300
+4,087
| +3% | +$324K |
|
269
CSX Corp
CSX
$60.6B
| $12.3M | 0.03% |
366,626
+50,073
| +16% | +$1.68M |
|
270
TE Connectivity
TEL
$61.7B
| $12.2M | 0.03% |
77,342
+7,113
| +10% | +$1.12M |
|
271
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.2M | 0.03% |
285,320
+26,688
| +10% | +$1.14M |
|
272
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $12M | 0.03% |
405,074
-24,412
| -6% | -$724K |
|
273
Synchrony
SYF
$28.1B
| $11.8M | 0.03% |
247,626
+7,905
| +3% | +$378K |
|
274
Waste Management
WM
$88.6B
| $11.8M | 0.03% |
55,212
+4,749
| +9% | +$1.01M |
|
275
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $11.7M | 0.03% |
371,998
-19,717
| -5% | -$622K |
|