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 | |
|---|---|---|---|---|---|---|
326
Invesco Semiconductors ETF
PSI
$750M
| $8.56M | 0.03% |
563,052
+372,282
| +195% | +$5.66M |
|
327
Johnson Controls International
JCI
$70.2B
| $8.42M | 0.03% |
123,604
+27,521
| +29% | +$1.88M |
|
328
VanEck High Yield Muni ETF
HYD
$3.35B
| $8.39M | 0.03% |
163,461
+145,773
| +824% | +$7.48M |
|
329
Moderna
MRNA
$9.5B
| $8.37M | 0.03% |
68,862
+1,262
| +2% | +$153K |
|
330
Hologic
HOLX
$14.7B
| $8.31M | 0.03% |
102,633
-316
| -0.3% | -$25.6K |
|
331
Arthur J. Gallagher & Co
AJG
$76.5B
| $8.27M | 0.03% |
37,659
+19,753
| +110% | +$4.34M |
|
332
Energy Select Sector SPDR Fund
XLE
$26.6B
| $8.25M | 0.03% |
101,603
+40,461
| +66% | +$3.28M |
|
333
Waste Management
WM
$87.9B
| $8.18M | 0.03% |
47,180
-1,727
| -4% | -$299K |
|
334
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $8.14M | 0.03% |
117,595
-11,995
| -9% | -$830K |
|
335
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.08M | 0.03% |
73,110
-279,273
| -79% | -$30.8M |
|
336
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $8.06M | 0.03% |
191,656
-106,916
| -36% | -$4.5M |
|
337
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $7.96M | 0.03% |
2,275,800
+2,038,490
| +859% | +$7.13M |
|
338
Danaher
DHR
$142B
| $7.94M | 0.03% |
37,311
-364
| -1% | -$77.4K |
|
339
DoubleLine Opportunistic Bond ETF
DBND
$533M
| $7.94M | 0.03% |
+171,876
| New | +$7.94M |
|
340
American International
AIG
$43.5B
| $7.89M | 0.03% |
137,065
-23,406
| -15% | -$1.35M |
|
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $7.88M | 0.03% |
73,520
+3,248
| +5% | +$348K |
|
342
Dimensional International Small Cap ETF
DFIS
$3.88B
| $7.82M | 0.03% |
342,835
+2,668
| +0.8% | +$60.9K |
|
343
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $7.7M | 0.03% |
245,539
-18,212
| -7% | -$571K |
|
344
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $7.64M | 0.03% |
215,155
-1,817
| -0.8% | -$64.5K |
|
345
Schwab US TIPS ETF
SCHP
$14B
| $7.63M | 0.03% |
290,950
-42,850
| -13% | -$1.12M |
|
346
Alerian MLP ETF
AMLP
$10.4B
| $7.57M | 0.03% |
193,081
-1,637
| -0.8% | -$64.2K |
|
347
Allstate
ALL
$52.7B
| $7.53M | 0.03% |
69,027
-3,310
| -5% | -$361K |
|
348
C.H. Robinson
CHRW
$14.8B
| $7.51M | 0.03% |
79,643
+5,754
| +8% | +$543K |
|
349
Markel Group
MKL
$24.4B
| $7.41M | 0.03% |
5,360
+101
| +2% | +$140K |
|
350
S&P Global
SPGI
$166B
| $7.4M | 0.03% |
18,447
+1,626
| +10% | +$652K |
|