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 | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$14.2B
| $6.07M | 0.02% |
322,789
-24,645
| -7% | -$464K |
|
377
Blackrock
BLK
$171B
| $6.07M | 0.02% |
9,385
-315
| -3% | -$204K |
|
378
Sanofi
SNY
$116B
| $6.05M | 0.02% |
112,846
-2,932
| -3% | -$157K |
|
379
Devon Energy
DVN
$21.8B
| $6.05M | 0.02% |
126,874
-58,643
| -32% | -$2.8M |
|
380
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.03M | 0.02% |
26,906
+154
| +0.6% | +$34.5K |
|
381
Marriott International Class A Common Stock
MAR
$72.8B
| $6.02M | 0.02% |
30,612
+544
| +2% | +$107K |
|
382
Honda
HMC
$45.2B
| $6.01M | 0.02% |
178,711
+35,873
| +25% | +$1.21M |
|
383
S&P Global
SPGI
$167B
| $6.01M | 0.02% |
16,440
-2,007
| -11% | -$733K |
|
384
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $5.98M | 0.02% |
743,200
+22,426
| +3% | +$181K |
|
385
Truist Financial
TFC
$58.4B
| $5.98M | 0.02% |
209,117
-6,084
| -3% | -$174K |
|
386
Illinois Tool Works
ITW
$77.7B
| $5.98M | 0.02% |
25,950
-198
| -0.8% | -$45.6K |
|
387
Paychex
PAYX
$48.7B
| $5.96M | 0.02% |
51,699
+3,567
| +7% | +$411K |
|
388
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $5.91M | 0.02% |
323,491
-51,942
| -14% | -$949K |
|
389
Colgate-Palmolive
CL
$68B
| $5.88M | 0.02% |
82,734
-5,095
| -6% | -$362K |
|
390
Veeva Systems
VEEV
$46.3B
| $5.88M | 0.02% |
28,908
+4,433
| +18% | +$902K |
|
391
Cadence Design Systems
CDNS
$98.6B
| $5.88M | 0.02% |
25,082
+1,256
| +5% | +$294K |
|
392
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.85M | 0.02% |
11
-6
| -35% | -$3.19M |
|
393
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $5.83M | 0.02% |
98,421
+25,421
| +35% | +$1.51M |
|
394
Ford
F
$45.7B
| $5.78M | 0.02% |
465,359
-3,188
| -0.7% | -$39.6K |
|
395
Target
TGT
$41.3B
| $5.74M | 0.02% |
+51,939
| New | +$5.74M |
|
396
Ameriprise Financial
AMP
$46.4B
| $5.69M | 0.02% |
17,268
-150
| -0.9% | -$49.5K |
|
397
iShares California Muni Bond ETF
CMF
$3.41B
| $5.68M | 0.02% |
103,486
-153,383
| -60% | -$8.41M |
|
398
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.66M | 0.02% |
35,146
-6,723
| -16% | -$1.08M |
|
399
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.66M | 0.02% |
112,390
+12,890
| +13% | +$649K |
|
400
Dropbox
DBX
$8.19B
| $5.65M | 0.02% |
207,365
+47,907
| +30% | +$1.3M |
|