Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$28.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55B
| $5.45M | 0.03% |
230,148
-2,112
| -0.9% | -$50K |
|
402
Linde
LIN
$222B
| $5.42M | 0.03% |
16,607
+863
| +5% | +$282K |
|
403
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $5.4M | 0.03% |
107,985
+988
| +0.9% | +$49.4K |
|
404
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $5.4M | 0.03% |
+147,716
| New | +$5.4M |
|
405
S&P Global
SPGI
$167B
| $5.39M | 0.03% |
16,102
+1,213
| +8% | +$406K |
|
406
Trane Technologies
TT
$91.1B
| $5.38M | 0.03% |
31,991
+822
| +3% | +$138K |
|
407
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $5.34M | 0.03% |
39,326
+4,830
| +14% | +$656K |
|
408
Tractor Supply
TSCO
$31.3B
| $5.33M | 0.03% |
118,455
+3,590
| +3% | +$162K |
|
409
CBRE Group
CBRE
$48.2B
| $5.32M | 0.03% |
69,156
+639
| +0.9% | +$49.2K |
|
410
Analog Devices
ADI
$122B
| $5.32M | 0.03% |
32,424
+604
| +2% | +$99.1K |
|
411
Gen Digital
GEN
$18.1B
| $5.31M | 0.03% |
247,891
-19,262
| -7% | -$413K |
|
412
TSMC
TSM
$1.3T
| $5.31M | 0.03% |
71,274
+3,022
| +4% | +$225K |
|
413
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.28M | 0.03% |
214,509
-41,879
| -16% | -$1.03M |
|
414
Darden Restaurants
DRI
$24.7B
| $5.26M | 0.03% |
38,025
+23,287
| +158% | +$3.22M |
|
415
Occidental Petroleum
OXY
$44.4B
| $5.25M | 0.03% |
83,312
+19,947
| +31% | +$1.26M |
|
416
American Tower
AMT
$91.1B
| $5.23M | 0.03% |
24,698
+981
| +4% | +$208K |
|
417
British American Tobacco
BTI
$123B
| $5.23M | 0.03% |
130,785
+2,173
| +2% | +$86.9K |
|
418
Sanofi
SNY
$116B
| $5.23M | 0.03% |
107,901
-1,036
| -1% | -$50.2K |
|
419
Hershey
HSY
$38B
| $5.19M | 0.03% |
22,415
+3,409
| +18% | +$789K |
|
420
Best Buy
BBY
$16.2B
| $5.18M | 0.03% |
64,621
+27,660
| +75% | +$2.22M |
|
421
Teradyne
TER
$18.3B
| $5.18M | 0.03% |
59,340
+4,762
| +9% | +$416K |
|
422
AutoNation
AN
$8.48B
| $5.18M | 0.03% |
48,290
-4,492
| -9% | -$482K |
|
423
Rocket Companies
RKT
$43.1B
| $5.12M | 0.03% |
730,663
+340,646
| +87% | +$2.38M |
|
424
Fidelity High Dividend ETF
FDVV
$6.75B
| $5.08M | 0.03% |
136,097
+87,854
| +182% | +$3.28M |
|
425
Intuitive Surgical
ISRG
$168B
| $5.07M | 0.03% |
19,117
+587
| +3% | +$156K |
|