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 | |
|---|---|---|---|---|---|---|
276
iShares US Medical Devices ETF
IHI
$4.35B
| $12.1M | 0.03% |
206,027
+3,972
| +2% | +$233K |
|
277
iShares Core High Dividend ETF
HDV
$11.5B
| $12.1M | 0.03% |
109,395
+35
| +0% | +$3.86K |
|
278
SAP
SAP
$313B
| $12M | 0.03% |
61,407
+13,894
| +29% | +$2.72M |
|
279
Lennar Class B
LEN.B
$35.3B
| $12M | 0.03% |
81,607
+5,855
| +8% | +$858K |
|
280
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $11.9M | 0.03% |
115,565
-6,403
| -5% | -$659K |
|
281
Palo Alto Networks
PANW
$130B
| $11.8M | 0.03% |
83,278
+9,890
| +13% | +$1.41M |
|
282
CSX Corp
CSX
$60.6B
| $11.8M | 0.03% |
316,553
-16,880
| -5% | -$629K |
|
283
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $11.8M | 0.03% |
149,882
-1,279
| -0.8% | -$100K |
|
284
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.7M | 0.03% |
234,596
-7,632
| -3% | -$381K |
|
285
DoorDash
DASH
$105B
| $11.6M | 0.03% |
84,244
-24,249
| -22% | -$3.34M |
|
286
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $11.5M | 0.03% |
297,174
+50,747
| +21% | +$1.97M |
|
287
iShares US Technology ETF
IYW
$23.1B
| $11.3M | 0.03% |
83,914
+41,554
| +98% | +$5.61M |
|
288
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $11.3M | 0.03% |
85,781
-168
| -0.2% | -$22.2K |
|
289
Medtronic
MDT
$119B
| $11.3M | 0.03% |
128,995
+20,932
| +19% | +$1.83M |
|
290
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.2M | 0.03% |
267,056
+3,738
| +1% | +$157K |
|
291
Colgate-Palmolive
CL
$68.8B
| $11.2M | 0.03% |
124,218
+45,080
| +57% | +$4.06M |
|
292
Cognizant
CTSH
$35.1B
| $11.2M | 0.03% |
152,215
-10,781
| -7% | -$790K |
|
293
Labcorp
LH
$23.2B
| $11M | 0.03% |
50,482
+2,236
| +5% | +$488K |
|
294
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $11M | 0.03% |
134,509
-4,387
| -3% | -$358K |
|
|
IBMM
295
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.9M | 0.03% |
421,738
-560,219
| -57% | -$14.5M |
|
296
Valero Energy
VLO
$48.7B
| $10.8M | 0.03% |
63,470
+15,648
| +33% | +$2.67M |
|
297
CME Group
CME
$94.4B
| $10.8M | 0.03% |
50,083
-4,277
| -8% | -$921K |
|
298
Centene
CNC
$14.2B
| $10.8M | 0.03% |
137,360
+112,332
| +449% | +$8.82M |
|
299
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.8M | 0.03% |
653,013
+423,405
| +184% | +$6.99M |
|
300
Waste Management
WM
$88.6B
| $10.8M | 0.03% |
50,463
+5,137
| +11% | +$1.09M |
|