Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$163M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$152M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$142M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$101M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$70.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$69.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$62.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.83M | 0.03% |
94,504
+976
| +1% | +$70.6K |
|
352
Valero Energy
VLO
$48.9B
| $6.83M | 0.03% |
48,224
+269
| +0.6% | +$38.1K |
|
353
Toyota
TM
$264B
| $6.82M | 0.03% |
37,954
+9,829
| +35% | +$1.77M |
|
354
Trade Desk
TTD
$25.4B
| $6.8M | 0.03% |
86,992
+25,226
| +41% | +$1.97M |
|
355
Reliance Steel & Aluminium
RS
$15.7B
| $6.77M | 0.03% |
25,808
+2,212
| +9% | +$580K |
|
356
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $6.75M | 0.03% |
209,945
+185,212
| +749% | +$5.95M |
|
357
Kratos Defense & Security Solutions
KTOS
$10.8B
| $6.74M | 0.03% |
448,668
-6,858
| -2% | -$103K |
|
358
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $6.74M | 0.03% |
224,319
-21,220
| -9% | -$637K |
|
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.73M | 0.03% |
66,689
-6,831
| -9% | -$689K |
|
360
TSMC
TSM
$1.28T
| $6.69M | 0.03% |
77,030
+5,192
| +7% | +$451K |
|
361
Weyerhaeuser
WY
$18.7B
| $6.64M | 0.03% |
216,693
+6,381
| +3% | +$196K |
|
362
PayPal
PYPL
$65.3B
| $6.55M | 0.02% |
112,074
+17,175
| +18% | +$1M |
|
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.45M | 0.02% |
70,643
+24,497
| +53% | +$2.24M |
|
364
Vanguard Total World Stock ETF
VT
$52.1B
| $6.43M | 0.02% |
68,948
-2,127
| -3% | -$198K |
|
365
Waste Management
WM
$88.2B
| $6.4M | 0.02% |
41,975
-5,205
| -11% | -$793K |
|
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $6.37M | 0.02% |
59,959
+1,122
| +2% | +$119K |
|
367
Bank of New York Mellon
BK
$73.4B
| $6.34M | 0.02% |
148,599
+4,753
| +3% | +$203K |
|
368
Best Buy
BBY
$16.3B
| $6.23M | 0.02% |
89,674
-24,348
| -21% | -$1.69M |
|
369
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.2M | 0.02% |
122,274
+98,080
| +405% | +$4.98M |
|
370
Dover
DOV
$24.4B
| $6.2M | 0.02% |
44,434
+2,038
| +5% | +$284K |
|
371
Allstate
ALL
$52.8B
| $6.19M | 0.02% |
55,555
-13,472
| -20% | -$1.5M |
|
372
Vanguard Health Care ETF
VHT
$15.7B
| $6.18M | 0.02% |
26,289
-27
| -0.1% | -$6.35K |
|
373
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.16M | 0.02% |
27,041
-10,618
| -28% | -$2.42M |
|
|
IBDO
374
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.13M | 0.02% |
241,731
-15,673
| -6% | -$397K |
|
375
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $6.08M | 0.02% |
180,868
+57,650
| +47% | +$1.94M |
|