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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$59.5B
| $9.59M | 0.04% |
83,065
+3,097
| +4% | +$358K |
|
302
Regency Centers
REG
$13.4B
| $9.5M | 0.04% |
153,809
-4,542
| -3% | -$281K |
|
303
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $9.46M | 0.04% |
305,795
+109
| +0% | +$3.37K |
|
304
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.43M | 0.04% |
448,251
-12,617
| -3% | -$265K |
|
305
Exelon
EXC
$43.9B
| $9.4M | 0.04% |
230,829
+10,059
| +5% | +$410K |
|
306
Best Buy
BBY
$16.1B
| $9.34M | 0.04% |
114,022
+32,813
| +40% | +$2.69M |
|
307
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $9.34M | 0.04% |
301,244
+42,545
| +16% | +$1.32M |
|
308
Labcorp
LH
$23.2B
| $9.33M | 0.04% |
44,987
+732
| +2% | +$152K |
|
309
Quest Diagnostics
DGX
$20.5B
| $9.31M | 0.04% |
66,219
-3,863
| -6% | -$543K |
|
310
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.19M | 0.04% |
272,544
+106,885
| +65% | +$3.6M |
|
311
iShares Global REIT ETF
REET
$4B
| $9.18M | 0.04% |
399,787
-46,790
| -10% | -$1.07M |
|
312
Fox Class B
FOX
$24.9B
| $9.13M | 0.04% |
286,391
+61,279
| +27% | +$1.95M |
|
313
Phillips 66
PSX
$53.2B
| $9.12M | 0.04% |
95,592
+11,605
| +14% | +$1.11M |
|
314
Vanguard Large-Cap ETF
VV
$44.6B
| $9.12M | 0.04% |
44,973
-262
| -0.6% | -$53.1K |
|
315
Devon Energy
DVN
$22.1B
| $8.97M | 0.04% |
185,517
+68,486
| +59% | +$3.31M |
|
316
LKQ Corp
LKQ
$8.33B
| $8.96M | 0.04% |
153,717
-120,722
| -44% | -$7.03M |
|
317
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.8M | 0.03% |
17
+1
| +6% | +$518K |
|
318
Fox Class A
FOXA
$27.4B
| $8.8M | 0.03% |
258,713
+37,806
| +17% | +$1.29M |
|
319
Norfolk Southern
NSC
$62.3B
| $8.77M | 0.03% |
38,688
+934
| +2% | +$212K |
|
320
AstraZeneca
AZN
$253B
| $8.77M | 0.03% |
122,563
+6,205
| +5% | +$444K |
|
321
iShares Core S&P US Value ETF
IUSV
$22B
| $8.73M | 0.03% |
111,593
+64,937
| +139% | +$5.08M |
|
322
Fastenal
FAST
$55.1B
| $8.73M | 0.03% |
295,844
+67,248
| +29% | +$1.98M |
|
323
3M
MMM
$82.7B
| $8.64M | 0.03% |
103,183
+10,910
| +12% | +$913K |
|
324
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.6M | 0.03% |
37,425
-514
| -1% | -$118K |
|
325
Zoetis
ZTS
$67.9B
| $8.57M | 0.03% |
49,735
+260
| +0.5% | +$44.8K |
|