Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+9.7%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$33.2B
AUM Growth
+$6.91B
(+26%)
Cap. Flow
+$4.54B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,136
New
184
Increased
940
Reduced
826
Closed
129
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$364M |
| 2 |
Eli Lilly
LLY
|
$348M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$269M |
| 4 |
Microsoft
MSFT
|
$218M |
| 5 |
Costco
COST
|
$188M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$23.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16M |
| 5 |
Principal Financial Group
PFG
|
$14.7M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.7B
| $7.31M | 0.02% |
599,282
+133,923
| +29% | +$1.63M |
|
377
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $7.29M | 0.02% |
219,327
-17,857
| -8% | -$594K |
|
378
Toyota
TM
$260B
| $7.24M | 0.02% |
39,504
+1,550
| +4% | +$284K |
|
379
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $7.24M | 0.02% |
221,657
-2,662
| -1% | -$86.9K |
|
380
Allstate
ALL
$53.1B
| $7.17M | 0.02% |
51,203
-4,352
| -8% | -$609K |
|
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.13M | 0.02% |
71,466
-22,665
| -24% | -$2.26M |
|
382
Unilever
UL
$158B
| $7.07M | 0.02% |
145,806
-20,262
| -12% | -$982K |
|
383
Cadence Design Systems
CDNS
$95.6B
| $7.02M | 0.02% |
25,778
+696
| +3% | +$190K |
|
384
Marriott International Class A Common Stock
MAR
$71.9B
| $7.01M | 0.02% |
31,093
+481
| +2% | +$108K |
|
385
Rocket Companies
RKT
$42.6B
| $6.86M | 0.02% |
473,712
-103,417
| -18% | -$1.5M |
|
386
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.84M | 0.02% |
27,102
+196
| +0.7% | +$49.4K |
|
387
Progressive
PGR
$143B
| $6.82M | 0.02% |
42,835
+5,440
| +15% | +$867K |
|
388
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $6.82M | 0.02% |
748,849
+5,649
| +0.8% | +$51.5K |
|
389
Dover
DOV
$24.4B
| $6.78M | 0.02% |
44,066
-368
| -0.8% | -$56.6K |
|
390
Vanguard Total World Stock ETF
VT
$51.8B
| $6.78M | 0.02% |
65,857
-3,091
| -4% | -$318K |
|
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $6.74M | 0.02% |
58,547
-1,412
| -2% | -$162K |
|
392
Ferguson
FERG
$47.8B
| $6.72M | 0.02% |
34,818
+26,764
| +332% | +$5.17M |
|
393
Fox Class A
FOXA
$27.4B
| $6.72M | 0.02% |
226,417
-30,571
| -12% | -$907K |
|
394
Dimensional US Real Estate ETF
DFAR
$1.41B
| $6.71M | 0.02% |
295,133
+176,435
| +149% | +$4.01M |
|
395
Paychex
PAYX
$48.7B
| $6.67M | 0.02% |
55,967
+4,268
| +8% | +$508K |
|
396
Iron Mountain
IRM
$27.2B
| $6.57M | 0.02% |
93,911
+22,945
| +32% | +$1.61M |
|
397
Enterprise Products Partners
EPD
$68.6B
| $6.53M | 0.02% |
247,707
+44,786
| +22% | +$1.18M |
|
398
American Electric Power
AEP
$57.8B
| $6.52M | 0.02% |
80,311
+11,051
| +16% | +$898K |
|
399
Best Buy
BBY
$16.1B
| $6.52M | 0.02% |
83,291
-6,383
| -7% | -$500K |
|
400
Garmin
GRMN
$45.7B
| $6.48M | 0.02% |
50,377
+17,587
| +54% | +$2.26M |
|