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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$22.2B
| $11.6M | 0.03% |
51,993
+2,706
| +5% | +$605K |
|
277
Prologis
PLD
$105B
| $11.6M | 0.03% |
103,621
+7,385
| +8% | +$827K |
|
278
Norfolk Southern
NSC
$62.3B
| $11.5M | 0.03% |
53,474
+2,845
| +6% | +$611K |
|
279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $11.4M | 0.03% |
129,014
+13,449
| +12% | +$1.19M |
|
280
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $11.4M | 0.03% |
146,730
-3,152
| -2% | -$245K |
|
281
iShares US Technology ETF
IYW
$23.1B
| $11.3M | 0.03% |
74,923
-8,991
| -11% | -$1.35M |
|
282
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $11.2M | 0.03% |
359,347
+32,361
| +10% | +$1.01M |
|
283
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $11.2M | 0.03% |
130,283
-4,226
| -3% | -$362K |
|
284
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.1M | 0.03% |
222,868
-11,728
| -5% | -$585K |
|
285
iShares US Medical Devices ETF
IHI
$4.35B
| $11M | 0.03% |
214,858
+8,831
| +4% | +$453K |
|
286
Public Service Enterprise Group
PEG
$40.5B
| $11M | 0.03% |
148,972
+67,272
| +82% | +$4.95M |
|
287
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $11M | 0.03% |
165,252
-20,400
| -11% | -$1.35M |
|
288
Toyota
TM
$260B
| $10.9M | 0.03% |
53,305
-2,470
| -4% | -$506K |
|
289
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $10.8M | 0.03% |
81,927
-3,854
| -4% | -$509K |
|
290
Citigroup
C
$176B
| $10.7M | 0.03% |
231,117
+39,725
| +21% | +$1.84M |
|
291
Energy Transfer Partners
ET
$59.7B
| $10.7M | 0.03% |
658,736
-186,193
| -22% | -$3.02M |
|
292
Carnival Corp
CCL
$42.8B
| $10.6M | 0.03% |
565,737
+65,723
| +13% | +$1.23M |
|
293
Centene
CNC
$14.2B
| $10.6M | 0.03% |
159,885
+22,525
| +16% | +$1.49M |
|
294
Medtronic
MDT
$119B
| $10.4M | 0.03% |
129,556
+561
| +0.4% | +$45.2K |
|
295
Blackstone
BX
$133B
| $10.3M | 0.03% |
84,898
+5,962
| +8% | +$720K |
|
296
Ameriprise Financial
AMP
$46.1B
| $10.2M | 0.03% |
26,805
+7,156
| +36% | +$2.73M |
|
297
HP
HPQ
$27.4B
| $10.2M | 0.03% |
291,442
-22,688
| -7% | -$795K |
|
298
Blackrock
BLK
$170B
| $10.1M | 0.03% |
16,108
+1,019
| +7% | +$641K |
|
299
General Dynamics
GD
$86.8B
| $10.1M | 0.03% |
34,686
-621
| -2% | -$180K |
|
300
Marsh & McLennan
MMC
$100B
| $10.1M | 0.03% |
47,729
+2,103
| +5% | +$443K |
|