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 | |
|---|---|---|---|---|---|---|
351
American Century US Quality Growth ETF
QGRO
$2.07B
| $7.36M | 0.03% |
106,468
-97,016
| -48% | -$6.7M |
|
352
Synchrony
SYF
$28B
| $7.36M | 0.03% |
216,846
+169,727
| +360% | +$5.76M |
|
353
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $7.32M | 0.03% |
375,433
-528,182
| -58% | -$10.3M |
|
354
Trane Technologies
TT
$92.3B
| $7.29M | 0.03% |
38,133
+5,584
| +17% | +$1.07M |
|
355
Linde
LIN
$223B
| $7.28M | 0.03% |
19,111
+606
| +3% | +$231K |
|
356
TSMC
TSM
$1.28T
| $7.25M | 0.03% |
71,838
+10,101
| +16% | +$1.02M |
|
357
GE Aerospace
GE
$293B
| $7.21M | 0.03% |
82,251
+9,524
| +13% | +$835K |
|
358
Mondelez International
MDLZ
$80.1B
| $7.11M | 0.03% |
97,478
+514
| +0.5% | +$37.5K |
|
359
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $7.11M | 0.03% |
41,869
+18,045
| +76% | +$3.06M |
|
360
AutoNation
AN
$8.57B
| $7.1M | 0.03% |
43,136
-9,645
| -18% | -$1.59M |
|
361
Ford
F
$46.5B
| $7.09M | 0.03% |
468,547
+45,608
| +11% | +$690K |
|
362
Rocket Companies
RKT
$43.1B
| $7.06M | 0.03% |
787,341
+84,723
| +12% | +$759K |
|
363
Weyerhaeuser
WY
$18.7B
| $7.05M | 0.03% |
210,312
+4,604
| +2% | +$154K |
|
364
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.04M | 0.03% |
93,528
-11,817
| -11% | -$889K |
|
365
PG&E
PCG
$32B
| $7.01M | 0.03% |
405,486
+63,636
| +19% | +$1.1M |
|
366
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.97M | 0.03% |
125,930
+60,963
| +94% | +$3.37M |
|
367
JB Hunt Transport Services
JBHT
$13.8B
| $6.96M | 0.03% |
38,463
+2,714
| +8% | +$491K |
|
368
Annaly Capital Management
NLY
$14.2B
| $6.95M | 0.03% |
347,434
-466,990
| -57% | -$9.34M |
|
369
Vanguard Total World Stock ETF
VT
$52.1B
| $6.89M | 0.03% |
71,075
+6,599
| +10% | +$640K |
|
370
Colgate-Palmolive
CL
$68B
| $6.77M | 0.03% |
87,829
-22,635
| -20% | -$1.74M |
|
371
Blackrock
BLK
$171B
| $6.7M | 0.03% |
9,700
+3,436
| +55% | +$2.37M |
|
372
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $6.69M | 0.03% |
89,053
-3,548
| -4% | -$266K |
|
373
Alphatec Holdings
ATEC
$2.42B
| $6.66M | 0.03% |
370,491
+22,977
| +7% | +$413K |
|
374
A.O. Smith
AOS
$10.3B
| $6.62M | 0.03% |
90,934
-23,184
| -20% | -$1.69M |
|
375
iShares USD Green Bond ETF
BGRN
$419M
| $6.54M | 0.03% |
140,579
+34,858
| +33% | +$1.62M |
|