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 | |
|---|---|---|---|---|---|---|
351
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $8.02M | 0.02% |
219,400
+73
| +0% | +$2.67K |
|
352
Illinois Tool Works
ITW
$77.6B
| $8M | 0.02% |
29,801
+1,060
| +4% | +$284K |
|
353
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $7.96M | 0.02% |
672,403
-76,446
| -10% | -$905K |
|
354
Dover
DOV
$24.4B
| $7.91M | 0.02% |
44,610
+544
| +1% | +$96.4K |
|
355
Garmin
GRMN
$45.7B
| $7.89M | 0.02% |
52,983
+2,606
| +5% | +$388K |
|
356
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $7.87M | 0.02% |
96,456
-162,885
| -63% | -$13.3M |
|
357
Trade Desk
TTD
$25.5B
| $7.79M | 0.02% |
88,600
+10,120
| +13% | +$890K |
|
358
US Bancorp
USB
$75.9B
| $7.73M | 0.02% |
172,905
+26,868
| +18% | +$1.2M |
|
359
Cheniere Energy
LNG
$51.8B
| $7.7M | 0.02% |
47,631
+31,947
| +204% | +$5.16M |
|
360
Exelon
EXC
$43.9B
| $7.7M | 0.02% |
204,390
-16,642
| -8% | -$627K |
|
361
Iron Mountain
IRM
$27.2B
| $7.69M | 0.02% |
95,776
+1,865
| +2% | +$150K |
|
362
Booking.com
BKNG
$178B
| $7.54M | 0.02% |
2,072
-314
| -13% | -$1.14M |
|
363
T-Mobile US
TMUS
$284B
| $7.5M | 0.02% |
45,970
-1,358
| -3% | -$222K |
|
364
Zoetis
ZTS
$67.9B
| $7.44M | 0.02% |
43,914
-5,892
| -12% | -$998K |
|
365
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $7.43M | 0.02% |
97,756
-518
| -0.5% | -$39.4K |
|
366
Dimensional International Small Cap ETF
DFIS
$3.84B
| $7.43M | 0.02% |
296,474
-86,116
| -23% | -$2.16M |
|
367
CBRE Group
CBRE
$48.9B
| $7.42M | 0.02% |
76,306
+9,994
| +15% | +$972K |
|
368
LyondellBasell Industries
LYB
$17.7B
| $7.38M | 0.02% |
72,088
+10,958
| +18% | +$1.12M |
|
369
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $7.37M | 0.02% |
100,776
+6,288
| +7% | +$460K |
|
370
PG&E
PCG
$33.2B
| $7.34M | 0.02% |
437,674
-23,969
| -5% | -$402K |
|
371
iShares TIPS Bond ETF
TIP
$13.6B
| $7.34M | 0.02% |
68,292
-7,498
| -10% | -$805K |
|
372
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.33M | 0.02% |
12,305
+3,491
| +40% | +$2.08M |
|
373
Loews
L
$20B
| $7.3M | 0.02% |
93,207
+44,096
| +90% | +$3.45M |
|
374
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $7.26M | 0.02% |
+145,487
| New | +$7.26M |
|
375
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $7.23M | 0.02% |
210,891
-10,766
| -5% | -$369K |
|