Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.54M | 0.03% |
118,455
+800
| +0.7% | +$30.7K |
|
402
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.5M | 0.03% |
31,946
+572
| +2% | +$80.6K |
|
403
General Mills
GIS
$26.7B
| $4.5M | 0.03% |
66,775
+5,570
| +9% | +$375K |
|
404
Huntsman Corp
HUN
$1.89B
| $4.49M | 0.03% |
128,762
+7,221
| +6% | +$252K |
|
405
Everest Group
EG
$14.2B
| $4.48M | 0.03% |
16,354
+2,513
| +18% | +$688K |
|
406
Ameren
AEE
$26.8B
| $4.44M | 0.03% |
49,822
+52
| +0.1% | +$4.63K |
|
407
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.43M | 0.03% |
21,677
-1,900
| -8% | -$388K |
|
408
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.42M | 0.03% |
15,094
+53
| +0.4% | +$15.5K |
|
409
Simon Property Group
SPG
$58.2B
| $4.4M | 0.03% |
27,509
+1,412
| +5% | +$226K |
|
410
Moderna
MRNA
$9.54B
| $4.34M | 0.03% |
17,081
+1,204
| +8% | +$306K |
|
411
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $4.33M | 0.03% |
42,828
-232
| -0.5% | -$23.5K |
|
412
Consolidated Edison
ED
$34.9B
| $4.29M | 0.03% |
50,243
+1,788
| +4% | +$153K |
|
413
Revvity
RVTY
$9.69B
| $4.27M | 0.03% |
21,250
+12,981
| +157% | +$2.61M |
|
414
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.25M | 0.03% |
129,244
-10,657
| -8% | -$350K |
|
|
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.2M | 0.03% |
96,842
+3,373
| +4% | +$146K |
|
416
International Bancshares
IBOC
$4.4B
| $4.2M | 0.03% |
99,116
-10
| -0% | -$424 |
|
417
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.12M | 0.03% |
25,340
-1,555
| -6% | -$253K |
|
418
iShares TIPS Bond ETF
TIP
$14B
| $4.1M | 0.03% |
31,737
-502
| -2% | -$64.9K |
|
419
DTE Energy
DTE
$28.1B
| $4.09M | 0.03% |
34,191
+2,252
| +7% | +$269K |
|
420
iShares S&P 500 Value ETF
IVE
$40.7B
| $4.03M | 0.02% |
25,730
+154
| +0.6% | +$24.1K |
|
421
Trimble
TRMB
$19.1B
| $4.03M | 0.02% |
46,161
+12,808
| +38% | +$1.12M |
|
422
Blackstone
BX
$139B
| $4.02M | 0.02% |
31,079
+5,897
| +23% | +$763K |
|
423
Linde
LIN
$221B
| $4.02M | 0.02% |
11,603
+2,493
| +27% | +$864K |
|
424
Genmab
GMAB
$17B
| $4.02M | 0.02% |
101,508
-12,733
| -11% | -$504K |
|
425
T-Mobile US
TMUS
$270B
| $4M | 0.02% |
34,495
-17,484
| -34% | -$2.03M |
|