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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$143B
| $10.7M | 0.03% |
42,706
+3,280
| +8% | +$825K |
|
302
Corpay
CPAY
$22.4B
| $10.7M | 0.03% |
34,782
+1,504
| +5% | +$464K |
|
303
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.7M | 0.03% |
258,632
-36,628
| -12% | -$1.52M |
|
304
Schwab US TIPS ETF
SCHP
$14B
| $10.7M | 0.03% |
410,216
+8,588
| +2% | +$224K |
|
305
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $10.7M | 0.03% |
326,986
+32,461
| +11% | +$1.06M |
|
306
NVR
NVR
$23.5B
| $10.6M | 0.03% |
1,311
-287
| -18% | -$2.32M |
|
307
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.6M | 0.03% |
106,162
+6,308
| +6% | +$627K |
|
308
Cboe Global Markets
CBOE
$24.3B
| $10.4M | 0.03% |
56,739
+28,815
| +103% | +$5.3M |
|
309
Blackstone
BX
$133B
| $10.4M | 0.03% |
78,936
+1,482
| +2% | +$195K |
|
310
Masco
MAS
$15.9B
| $10.3M | 0.03% |
131,174
+50,592
| +63% | +$3.99M |
|
311
Synchrony
SYF
$28.1B
| $10.3M | 0.03% |
239,721
+10,130
| +4% | +$437K |
|
312
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $10.3M | 0.03% |
39,426
-4,862
| -11% | -$1.27M |
|
313
TE Connectivity
TEL
$61.7B
| $10.2M | 0.03% |
70,229
-1,825
| -3% | -$265K |
|
314
General Dynamics
GD
$86.8B
| $9.97M | 0.03% |
35,307
+1,247
| +4% | +$352K |
|
315
Cummins
CMI
$55.1B
| $9.85M | 0.03% |
33,185
-7,847
| -19% | -$2.33M |
|
316
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.78M | 0.03% |
92,860
-6,300
| -6% | -$663K |
|
317
Fastenal
FAST
$55.1B
| $9.73M | 0.03% |
252,168
-11,350
| -4% | -$438K |
|
318
Ferguson
FERG
$47.8B
| $9.72M | 0.03% |
44,507
+9,689
| +28% | +$2.12M |
|
319
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $9.64M | 0.03% |
354,411
-3,795
| -1% | -$103K |
|
320
CVS Health
CVS
$93.6B
| $9.57M | 0.03% |
119,966
-18,281
| -13% | -$1.46M |
|
321
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.52M | 0.03% |
26,863
-51,164
| -66% | -$18.1M |
|
322
HP
HPQ
$27.4B
| $9.49M | 0.03% |
314,130
+14,329
| +5% | +$433K |
|
323
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $9.47M | 0.03% |
264,288
+204,876
| +345% | +$7.34M |
|
324
Marsh & McLennan
MMC
$100B
| $9.4M | 0.03% |
45,626
-18,449
| -29% | -$3.8M |
|
325
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $9.4M | 0.03% |
266,211
-20,200
| -7% | -$713K |
|