Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.2B
| $6.07M | 0.04% |
147,312
+6,625
| +5% | +$273K |
|
327
Southern Company
SO
$100B
| $6.06M | 0.04% |
88,290
-346
| -0.4% | -$23.7K |
|
328
J.M. Smucker
SJM
$11.8B
| $6M | 0.04% |
44,190
+151
| +0.3% | +$20.5K |
|
329
LKQ Corp
LKQ
$8.31B
| $6M | 0.04% |
99,909
+7,391
| +8% | +$444K |
|
330
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $5.98M | 0.04% |
100,553
-8,727
| -8% | -$519K |
|
331
Blackrock
BLK
$171B
| $5.96M | 0.04% |
6,512
+581
| +10% | +$532K |
|
332
American Tower
AMT
$91.1B
| $5.93M | 0.04% |
20,261
+2,047
| +11% | +$599K |
|
333
Trane Technologies
TT
$91.1B
| $5.92M | 0.04% |
29,319
+44
| +0.2% | +$8.89K |
|
334
UBS Group
UBS
$127B
| $5.92M | 0.04% |
331,365
+14,773
| +5% | +$264K |
|
335
Vanguard Total World Stock ETF
VT
$52.2B
| $5.9M | 0.04% |
54,954
+15,706
| +40% | +$1.69M |
|
336
Jacobs Solutions
J
$17.2B
| $5.89M | 0.04% |
51,145
+334
| +0.7% | +$38.5K |
|
337
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $5.86M | 0.04% |
108,633
-136
| -0.1% | -$7.34K |
|
338
Cigna
CI
$80.6B
| $5.85M | 0.04% |
25,490
+1,439
| +6% | +$330K |
|
|
IBDN
339
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.84M | 0.04% |
232,128
+57,111
| +33% | +$1.44M |
|
340
Sony
SONY
$172B
| $5.81M | 0.04% |
229,740
-11,455
| -5% | -$290K |
|
341
Mondelez International
MDLZ
$81B
| $5.79M | 0.04% |
87,323
+21,345
| +32% | +$1.42M |
|
342
SS&C Technologies
SSNC
$21.7B
| $5.74M | 0.04% |
69,994
+8,594
| +14% | +$705K |
|
|
ALTR
343
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.74M | 0.04% |
+74,194
| New | +$5.74M |
|
344
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $5.72M | 0.04% |
113,432
-2,094
| -2% | -$106K |
|
345
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $5.68M | 0.04% |
107,256
+15,083
| +16% | +$798K |
|
346
First American
FAF
$6.8B
| $5.66M | 0.03% |
72,312
+7,448
| +11% | +$583K |
|
347
Corning
GLW
$62B
| $5.66M | 0.03% |
151,946
+6,490
| +4% | +$242K |
|
348
TotalEnergies
TTE
$134B
| $5.65M | 0.03% |
114,306
+13,669
| +14% | +$676K |
|
349
Devon Energy
DVN
$21.8B
| $5.63M | 0.03% |
127,878
+11,013
| +9% | +$485K |
|
350
DaVita
DVA
$9.77B
| $5.52M | 0.03% |
48,523
-25,629
| -35% | -$2.92M |
|