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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $10.4M | 0.04% |
116,234
+33,558
| +41% | +$3.01M |
|
277
CSX Corp
CSX
$60.6B
| $10.4M | 0.04% |
305,363
+29,391
| +11% | +$1M |
|
278
Booking.com
BKNG
$178B
| $10.4M | 0.04% |
3,849
-991
| -20% | -$2.68M |
|
279
ASML
ASML
$307B
| $10.4M | 0.04% |
14,340
+4,391
| +44% | +$3.18M |
|
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $10.4M | 0.04% |
271,329
+108,570
| +67% | +$4.16M |
|
281
Micron Technology
MU
$147B
| $10.4M | 0.04% |
164,249
-9,814
| -6% | -$619K |
|
282
McKesson
MCK
$85.5B
| $10.3M | 0.04% |
24,200
-4,261
| -15% | -$1.82M |
|
283
Cummins
CMI
$55.1B
| $10.3M | 0.04% |
42,096
+1,077
| +3% | +$264K |
|
284
Novartis
NVS
$251B
| $10.3M | 0.04% |
102,169
+10,151
| +11% | +$1.02M |
|
285
Wabtec
WAB
$33B
| $10.3M | 0.04% |
93,799
+2,985
| +3% | +$327K |
|
286
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.3M | 0.04% |
77,423
+42,156
| +120% | +$5.6M |
|
287
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $10.2M | 0.04% |
237,389
+45,974
| +24% | +$1.98M |
|
288
Marsh & McLennan
MMC
$100B
| $10.2M | 0.04% |
53,964
+2,176
| +4% | +$409K |
|
289
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $10.1M | 0.04% |
86,889
-1,885
| -2% | -$220K |
|
290
Everest Group
EG
$14.3B
| $10.1M | 0.04% |
29,555
+2,087
| +8% | +$713K |
|
291
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $10.1M | 0.04% |
+283,668
| New | +$10.1M |
|
292
Citigroup
C
$176B
| $9.99M | 0.04% |
216,885
-28,537
| -12% | -$1.31M |
|
293
Intuit
INTU
$188B
| $9.93M | 0.04% |
21,666
+10,414
| +93% | +$4.77M |
|
294
Ulta Beauty
ULTA
$23.1B
| $9.85M | 0.04% |
20,934
+1,113
| +6% | +$524K |
|
295
Deere & Co
DE
$128B
| $9.84M | 0.04% |
24,292
+1,348
| +6% | +$546K |
|
296
Keysight
KEYS
$28.9B
| $9.8M | 0.04% |
58,523
+6,508
| +13% | +$1.09M |
|
297
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $9.78M | 0.04% |
264,331
+49,662
| +23% | +$1.84M |
|
298
General Dynamics
GD
$86.8B
| $9.75M | 0.04% |
45,323
-1,475
| -3% | -$317K |
|
299
HP
HPQ
$27.4B
| $9.73M | 0.04% |
316,790
-34,828
| -10% | -$1.07M |
|
300
iShares TIPS Bond ETF
TIP
$13.6B
| $9.69M | 0.04% |
90,001
-13,249
| -13% | -$1.43M |
|