Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$28.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$66.4B
| $6.06M | 0.03% |
41,367
+12,697
| +44% | +$1.86M |
|
377
Corning
GLW
$62B
| $6.05M | 0.03% |
189,469
+12,108
| +7% | +$387K |
|
378
Colgate-Palmolive
CL
$68.1B
| $6.05M | 0.03% |
76,787
+8,793
| +13% | +$693K |
|
379
C.H. Robinson
CHRW
$14.9B
| $6.04M | 0.03% |
65,955
-3,832
| -5% | -$351K |
|
380
iShares US Energy ETF
IYE
$1.14B
| $6M | 0.03% |
129,119
-15,054
| -10% | -$700K |
|
381
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.99M | 0.03% |
63,087
-9,817
| -13% | -$933K |
|
382
Microchip Technology
MCHP
$34.9B
| $5.98M | 0.03% |
85,141
+7,955
| +10% | +$559K |
|
383
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $5.97M | 0.03% |
116,650
+2,140
| +2% | +$110K |
|
384
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.96M | 0.03% |
174,235
-6,069
| -3% | -$208K |
|
385
Stellar Bancorp
STEL
$1.61B
| $5.92M | 0.03% |
+200,908
| New | +$5.92M |
|
386
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.91M | 0.03% |
143,592
+13,396
| +10% | +$551K |
|
387
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
| $5.83M | 0.03% |
+208,995
| New | +$5.83M |
|
388
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.79M | 0.03% |
70,160
+10,378
| +17% | +$856K |
|
389
GE Aerospace
GE
$293B
| $5.78M | 0.03% |
110,748
+17,041
| +18% | +$890K |
|
390
Hewlett Packard
HPE
$31.5B
| $5.74M | 0.03% |
359,824
+47,198
| +15% | +$753K |
|
391
Stryker
SYK
$150B
| $5.73M | 0.03% |
23,437
-206
| -0.9% | -$50.4K |
|
392
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $5.72M | 0.03% |
52,880
+10,035
| +23% | +$1.09M |
|
393
Ameriprise Financial
AMP
$46.5B
| $5.65M | 0.03% |
18,155
-650
| -3% | -$202K |
|
394
Palo Alto Networks
PANW
$132B
| $5.63M | 0.03% |
80,744
+49,672
| +160% | +$3.47M |
|
395
Rio Tinto
RIO
$101B
| $5.62M | 0.03% |
78,907
+5,136
| +7% | +$366K |
|
396
JB Hunt Transport Services
JBHT
$13.6B
| $5.6M | 0.03% |
32,132
+3,252
| +11% | +$567K |
|
397
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $5.57M | 0.03% |
120,153
-1,654
| -1% | -$76.6K |
|
398
BHP
BHP
$135B
| $5.47M | 0.03% |
88,086
+14,272
| +19% | +$886K |
|
399
Valero Energy
VLO
$50.3B
| $5.46M | 0.03% |
43,035
+8,025
| +23% | +$1.02M |
|
400
Cincinnati Financial
CINF
$24B
| $5.45M | 0.03% |
53,235
-3,886
| -7% | -$398K |
|