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 | |
|---|---|---|---|---|---|---|
326
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $9.4M | 0.03% |
110,181
+3,386
| +3% | +$289K |
|
327
Vanguard Total World Stock ETF
VT
$51.8B
| $9.21M | 0.03% |
83,307
+17,450
| +26% | +$1.93M |
|
328
Reliance Steel & Aluminium
RS
$15.7B
| $9.13M | 0.03% |
27,313
+723
| +3% | +$242K |
|
329
Invesco Semiconductors ETF
PSI
$740M
| $8.85M | 0.03% |
156,841
-16,930
| -10% | -$955K |
|
330
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $8.8M | 0.03% |
208,954
-9,198
| -4% | -$388K |
|
331
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.77M | 0.02% |
477,061
+88,200
| +23% | +$1.62M |
|
332
UBS Group
UBS
$128B
| $8.72M | 0.02% |
283,799
+5,606
| +2% | +$172K |
|
333
Ford
F
$46.7B
| $8.7M | 0.02% |
655,324
+56,042
| +9% | +$744K |
|
334
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.7M | 0.02% |
47,545
+17,776
| +60% | +$3.25M |
|
335
Realty Income
O
$54.2B
| $8.65M | 0.02% |
159,705
+46,955
| +42% | +$2.54M |
|
336
Mondelez International
MDLZ
$79.9B
| $8.63M | 0.02% |
123,083
+17,589
| +17% | +$1.23M |
|
337
Ameriprise Financial
AMP
$46.1B
| $8.62M | 0.02% |
19,649
+2,982
| +18% | +$1.31M |
|
338
Cadence Design Systems
CDNS
$95.6B
| $8.56M | 0.02% |
27,501
+1,723
| +7% | +$536K |
|
339
Alerian MLP ETF
AMLP
$10.5B
| $8.54M | 0.02% |
179,846
-15,817
| -8% | -$751K |
|
340
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $8.49M | 0.02% |
210,716
-6,291
| -3% | -$253K |
|
341
Marriott International Class A Common Stock
MAR
$71.9B
| $8.46M | 0.02% |
33,541
+2,448
| +8% | +$618K |
|
342
Invesco Senior Loan ETF
BKLN
$6.98B
| $8.43M | 0.02% |
398,553
+26,154
| +7% | +$553K |
|
343
Enterprise Products Partners
EPD
$68.6B
| $8.26M | 0.02% |
283,037
+35,330
| +14% | +$1.03M |
|
344
Hormel Foods
HRL
$14.1B
| $8.24M | 0.02% |
233,046
-20,199
| -8% | -$714K |
|
345
Weyerhaeuser
WY
$18.9B
| $8.23M | 0.02% |
229,230
+5,702
| +3% | +$205K |
|
346
Markel Group
MKL
$24.2B
| $8.17M | 0.02% |
5,371
-476
| -8% | -$724K |
|
347
Carnival Corp
CCL
$42.8B
| $8.17M | 0.02% |
500,014
+331,027
| +196% | +$5.41M |
|
348
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.09M | 0.02% |
26,030
-1,072
| -4% | -$333K |
|
349
JB Hunt Transport Services
JBHT
$13.9B
| $8.08M | 0.02% |
40,543
-1,651
| -4% | -$329K |
|
350
Progressive
PGR
$143B
| $8.02M | 0.02% |
38,782
-4,053
| -9% | -$838K |
|