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 | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$77.7B
| $6.54M | 0.03% |
26,148
-3,053
| -10% | -$764K |
|
377
Kratos Defense & Security Solutions
KTOS
$10.8B
| $6.53M | 0.03% |
455,526
-14,684
| -3% | -$211K |
|
378
Truist Financial
TFC
$58.4B
| $6.53M | 0.03% |
215,201
+9,595
| +5% | +$291K |
|
|
IBDO
379
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.51M | 0.03% |
257,404
-865,687
| -77% | -$21.9M |
|
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $6.5M | 0.03% |
58,837
-2,100
| -3% | -$232K |
|
381
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.49M | 0.03% |
26,752
+11,432
| +75% | +$2.77M |
|
382
Arista Networks
ANET
$178B
| $6.49M | 0.03% |
160,148
+63,388
| +66% | +$2.57M |
|
383
iShares MBS ETF
MBB
$41.4B
| $6.45M | 0.03% |
69,159
-16,614
| -19% | -$1.55M |
|
384
Vanguard Health Care ETF
VHT
$15.8B
| $6.44M | 0.03% |
26,316
+3,397
| +15% | +$832K |
|
385
iShares US Infrastructure ETF
IFRA
$2.95B
| $6.43M | 0.03% |
164,550
-3,178
| -2% | -$124K |
|
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $6.42M | 0.03% |
102,140
-6,817
| -6% | -$428K |
|
387
Reliance Steel & Aluminium
RS
$15.7B
| $6.41M | 0.03% |
23,596
+1,297
| +6% | +$352K |
|
388
Bank of New York Mellon
BK
$73.9B
| $6.4M | 0.03% |
143,846
+41,319
| +40% | +$1.84M |
|
389
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.35M | 0.03% |
76,029
+9,634
| +15% | +$805K |
|
390
PayPal
PYPL
$64.7B
| $6.33M | 0.03% |
94,899
-2,101
| -2% | -$140K |
|
391
Lennar Class B
LEN.B
$35.4B
| $6.31M | 0.03% |
58,744
+6,636
| +13% | +$713K |
|
392
Blackstone
BX
$135B
| $6.27M | 0.02% |
67,437
+492
| +0.7% | +$45.7K |
|
393
Dover
DOV
$24.4B
| $6.26M | 0.02% |
42,396
-1,418
| -3% | -$209K |
|
394
Sanofi
SNY
$116B
| $6.24M | 0.02% |
115,778
-452
| -0.4% | -$24.4K |
|
395
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.23M | 0.02% |
78,080
+72,734
| +1,361% | +$5.8M |
|
396
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.22M | 0.02% |
125,083
-7,475
| -6% | -$372K |
|
397
Unilever
UL
$155B
| $6.2M | 0.02% |
118,860
+18,402
| +18% | +$959K |
|
398
Vanguard US Value Factor ETF
VFVA
$644M
| $6.15M | 0.02% |
+61,686
| New | +$6.15M |
|
399
Yum! Brands
YUM
$41.1B
| $6.12M | 0.02% |
44,153
+9,399
| +27% | +$1.3M |
|
400
LyondellBasell Industries
LYB
$17.5B
| $6.11M | 0.02% |
66,585
+86
| +0.1% | +$7.9K |
|