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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$158B
| $7.23M | 0.02% |
143,964
-1,842
| -1% | -$92.5K |
|
377
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.13M | 0.02% |
13,120
+4,090
| +45% | +$2.22M |
|
378
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $7.1M | 0.02% |
141,143
-93,634
| -40% | -$4.71M |
|
379
PayPal
PYPL
$65.2B
| $7.05M | 0.02% |
104,965
-214
| -0.2% | -$14.4K |
|
380
Honda
HMC
$44.8B
| $7.05M | 0.02% |
189,282
+14,039
| +8% | +$523K |
|
381
Darden Restaurants
DRI
$24.5B
| $7.02M | 0.02% |
42,003
-18,295
| -30% | -$3.06M |
|
382
Molson Coors Class B
TAP
$9.96B
| $6.99M | 0.02% |
103,980
+70,185
| +208% | +$4.72M |
|
383
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $6.98M | 0.02% |
177,611
+45,221
| +34% | +$1.78M |
|
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.91M | 0.02% |
63,223
+47,637
| +306% | +$5.21M |
|
385
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $6.9M | 0.02% |
90,722
+62,590
| +222% | +$4.76M |
|
386
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.9M | 0.02% |
78,298
-10,067
| -11% | -$888K |
|
387
Truist Financial
TFC
$60B
| $6.87M | 0.02% |
176,251
-25,392
| -13% | -$990K |
|
388
Steel Dynamics
STLD
$19.8B
| $6.81M | 0.02% |
45,940
+17,916
| +64% | +$2.66M |
|
389
Freeport-McMoran
FCX
$66.5B
| $6.72M | 0.02% |
142,892
+7,627
| +6% | +$359K |
|
390
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.7M | 0.02% |
21,220
-49,050
| -70% | -$15.5M |
|
391
Quest Diagnostics
DGX
$20.5B
| $6.69M | 0.02% |
50,225
-16,136
| -24% | -$2.15M |
|
392
Cincinnati Financial
CINF
$24B
| $6.67M | 0.02% |
53,734
+1,804
| +3% | +$224K |
|
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.59M | 0.02% |
73,506
+12,684
| +21% | +$1.14M |
|
394
National Grid
NGG
$69.6B
| $6.57M | 0.02% |
100,792
+38,188
| +61% | +$2.49M |
|
395
Welltower
WELL
$112B
| $6.53M | 0.02% |
69,844
+43,770
| +168% | +$4.09M |
|
396
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.5M | 0.02% |
112,913
-852
| -0.7% | -$49K |
|
397
iShares MBS ETF
MBB
$41.3B
| $6.46M | 0.02% |
69,870
+19,623
| +39% | +$1.81M |
|
398
MGM Resorts International
MGM
$9.98B
| $6.43M | 0.02% |
136,240
-134,491
| -50% | -$6.35M |
|
399
Chipotle Mexican Grill
CMG
$55.1B
| $6.43M | 0.02% |
110,600
+9,150
| +9% | +$532K |
|
400
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $6.42M | 0.02% |
54,948
-3,599
| -6% | -$420K |
|