Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$57.8B
| $6.1M | 0.02% |
72,421
-3,892
| -5% | -$328K |
|
402
Phillips Edison & Co
PECO
$4.49B
| $6.09M | 0.02% |
178,704
-140,451
| -44% | -$4.79M |
|
|
IBML
403
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.97M | 0.02% |
234,144
-600,943
| -72% | -$15.3M |
|
404
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $5.96M | 0.02% |
119,874
+88,225
| +279% | +$4.38M |
|
405
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $5.95M | 0.02% |
+145,196
| New | +$5.95M |
|
406
Sysco
SYY
$38.5B
| $5.94M | 0.02% |
80,014
-8,471
| -10% | -$629K |
|
407
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $5.91M | 0.02% |
100,918
-13,469
| -12% | -$789K |
|
408
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $5.91M | 0.02% |
82,461
+239
| +0.3% | +$17.1K |
|
409
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.9M | 0.02% |
116,093
-61,374
| -35% | -$3.12M |
|
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.8M | 0.02% |
66,977
+6,695
| +11% | +$579K |
|
411
Ameriprise Financial
AMP
$46.9B
| $5.79M | 0.02% |
17,418
+623
| +4% | +$207K |
|
412
Tyson Foods
TSN
$19.9B
| $5.74M | 0.02% |
112,355
-108,539
| -49% | -$5.54M |
|
413
Qorvo
QRVO
$8.47B
| $5.71M | 0.02% |
55,918
-30,242
| -35% | -$3.09M |
|
414
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $5.67M | 0.02% |
253,512
-21,621
| -8% | -$483K |
|
415
BHP
BHP
$136B
| $5.67M | 0.02% |
94,964
+17,168
| +22% | +$1.02M |
|
416
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.66M | 0.02% |
40,194
+18,820
| +88% | +$2.65M |
|
417
Valero Energy
VLO
$49.8B
| $5.63M | 0.02% |
47,955
-4,008
| -8% | -$470K |
|
418
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $5.6M | 0.02% |
194,581
+15,420
| +9% | +$444K |
|
419
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $5.6M | 0.02% |
139,276
-23,319
| -14% | -$937K |
|
420
Cadence Design Systems
CDNS
$98.2B
| $5.59M | 0.02% |
23,826
+3,043
| +15% | +$714K |
|
421
Occidental Petroleum
OXY
$45.1B
| $5.58M | 0.02% |
94,877
+2,129
| +2% | +$125K |
|
422
Corning
GLW
$62B
| $5.57M | 0.02% |
158,825
-39,745
| -20% | -$1.39M |
|
423
Kimberly-Clark
KMB
$43.3B
| $5.55M | 0.02% |
40,171
+2,060
| +5% | +$284K |
|
424
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $5.54M | 0.02% |
110,182
+1,468
| +1% | +$73.8K |
|
425
US Bancorp
USB
$77.7B
| $5.54M | 0.02% |
167,647
-12,867
| -7% | -$425K |
|