Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
$35.5M |
| 2 |
Raymond James Financial
RJF
|
$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GoDaddy
GDDY
$20.1B
| $13.1M | 0.03% |
72,659
+8,221
| +13% | +$1.48M |
|
302
iShares Core High Dividend ETF
HDV
$11.5B
| $13.1M | 0.03% |
107,939
-3,025
| -3% | -$366K |
|
303
Palo Alto Networks
PANW
$130B
| $13M | 0.03% |
76,198
+10,358
| +16% | +$1.77M |
|
304
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $12.9M | 0.03% |
208,023
-64,657
| -24% | -$4.02M |
|
305
Newmont
NEM
$83.7B
| $12.9M | 0.03% |
267,714
+236,266
| +751% | +$11.4M |
|
306
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 0.03% |
25,808
+1,272
| +5% | +$633K |
|
307
Illinois Tool Works
ITW
$77.6B
| $12.8M | 0.03% |
51,504
+3,641
| +8% | +$903K |
|
308
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.6M | 0.03% |
36,577
-599
| -2% | -$207K |
|
309
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $12.6M | 0.03% |
272,649
+37,728
| +16% | +$1.74M |
|
310
Equity Residential
EQR
$25.5B
| $12.6M | 0.03% |
175,476
+12,333
| +8% | +$883K |
|
311
Quest Diagnostics
DGX
$20.5B
| $12.5M | 0.03% |
74,014
+4,862
| +7% | +$823K |
|
312
Trane Technologies
TT
$92.1B
| $12.4M | 0.03% |
36,871
-1,918
| -5% | -$646K |
|
313
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.4M | 0.03% |
91,023
-5,513
| -6% | -$748K |
|
314
Cognizant
CTSH
$35.1B
| $12.3M | 0.03% |
160,581
+2,644
| +2% | +$202K |
|
315
Kratos Defense & Security Solutions
KTOS
$10.9B
| $12.2M | 0.03% |
410,809
+64,955
| +19% | +$1.93M |
|
316
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.1M | 0.03% |
239,381
-82,451
| -26% | -$4.17M |
|
317
AstraZeneca
AZN
$253B
| $12.1M | 0.03% |
164,507
+4,383
| +3% | +$322K |
|
318
Corcept Therapeutics
CORT
$7.31B
| $12.1M | 0.03% |
105,587
+15,884
| +18% | +$1.81M |
|
319
Marsh & McLennan
MMC
$100B
| $12M | 0.03% |
49,358
+985
| +2% | +$240K |
|
320
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $12M | 0.03% |
117,316
+4,635
| +4% | +$475K |
|
321
HSBC
HSBC
$227B
| $12M | 0.03% |
208,724
+24,981
| +14% | +$1.43M |
|
322
S&P Global
SPGI
$164B
| $12M | 0.03% |
23,530
+923
| +4% | +$469K |
|
323
Ameriprise Financial
AMP
$46.1B
| $11.9M | 0.03% |
24,607
+411
| +2% | +$199K |
|
324
Shell
SHEL
$208B
| $11.9M | 0.03% |
162,321
+19,355
| +14% | +$1.42M |
|
325
Steel Dynamics
STLD
$19.8B
| $11.9M | 0.03% |
95,067
+15,185
| +19% | +$1.9M |
|