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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $5.51M | 0.03% |
49,968
+1,338
| +3% | +$148K |
|
352
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $5.42M | 0.03% |
95,937
-4,632
| -5% | -$262K |
|
353
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $5.41M | 0.03% |
14,882
+346
| +2% | +$126K |
|
354
GE Aerospace
GE
$293B
| $5.4M | 0.03% |
91,819
-4,271
| -4% | -$251K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.4M | 0.03% |
110,478
+54,042
| +96% | +$2.64M |
|
356
Edwards Lifesciences
EW
$46.9B
| $5.35M | 0.03% |
41,327
+2,584
| +7% | +$335K |
|
357
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $5.34M | 0.03% |
56,488
-1,279
| -2% | -$121K |
|
358
Hologic
HOLX
$14.8B
| $5.3M | 0.03% |
69,168
+1,849
| +3% | +$142K |
|
359
Gilead Sciences
GILD
$144B
| $5.26M | 0.03% |
72,464
+7,216
| +11% | +$524K |
|
360
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.25M | 0.03% |
85,398
-5,277
| -6% | -$324K |
|
361
Best Buy
BBY
$16.2B
| $5.22M | 0.03% |
51,332
-9,385
| -15% | -$953K |
|
362
AstraZeneca
AZN
$252B
| $5.2M | 0.03% |
89,343
+11,275
| +14% | +$657K |
|
363
Shopify
SHOP
$186B
| $5.17M | 0.03% |
37,560
+5,410
| +17% | +$745K |
|
364
Illinois Tool Works
ITW
$76.4B
| $5.13M | 0.03% |
20,788
+5,823
| +39% | +$1.44M |
|
365
iShares Core US REIT ETF
USRT
$3.12B
| $5.11M | 0.03% |
75,611
+11,227
| +17% | +$759K |
|
366
Bath & Body Works
BBWI
$5.82B
| $5.11M | 0.03% |
73,221
+3,219
| +5% | +$225K |
|
367
TJX Companies
TJX
$156B
| $5.11M | 0.03% |
67,260
+7,253
| +12% | +$551K |
|
368
Progressive
PGR
$143B
| $5.1M | 0.03% |
49,676
-3,363
| -6% | -$345K |
|
369
PNC Financial Services
PNC
$78.9B
| $5.09M | 0.03% |
25,364
+2,891
| +13% | +$580K |
|
370
Regeneron Pharmaceuticals
REGN
$59B
| $5.03M | 0.03% |
7,966
+4,264
| +115% | +$2.69M |
|
371
General Dynamics
GD
$86.4B
| $5.02M | 0.03% |
24,055
+1,931
| +9% | +$403K |
|
372
S&P Global
SPGI
$167B
| $5.01M | 0.03% |
10,617
+551
| +5% | +$260K |
|
373
EastGroup Properties
EGP
$8.8B
| $5.01M | 0.03% |
21,980
+133
| +0.6% | +$30.3K |
|
374
Sherwin-Williams
SHW
$90.1B
| $5M | 0.03% |
14,196
+113
| +0.8% | +$39.8K |
|
375
Snap-on
SNA
$16.8B
| $4.98M | 0.03% |
23,108
+1,363
| +6% | +$294K |
|