Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$163M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$152M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$142M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$101M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$70.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$69.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$62.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $5.63M | 0.02% |
250,557
+16,506
| +7% | +$371K |
|
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $5.63M | 0.02% |
95,797
-6,343
| -6% | -$373K |
|
|
BSJO
403
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.56M | 0.02% |
247,329
+27,360
| +12% | +$615K |
|
404
Enterprise Products Partners
EPD
$68.5B
| $5.55M | 0.02% |
202,921
-473,637
| -70% | -$13M |
|
405
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $5.55M | 0.02% |
110,232
+50
| +0% | +$2.52K |
|
406
Johnson Controls International
JCI
$68.6B
| $5.55M | 0.02% |
104,320
-19,284
| -16% | -$1.03M |
|
407
Dow Inc
DOW
$17B
| $5.54M | 0.02% |
107,405
+11,937
| +13% | +$615K |
|
408
LyondellBasell Industries
LYB
$17.5B
| $5.5M | 0.02% |
58,038
-8,547
| -13% | -$809K |
|
409
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.49M | 0.02% |
108,715
+1,434
| +1% | +$72.4K |
|
410
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.48M | 0.02% |
40,452
+258
| +0.6% | +$35K |
|
411
Citigroup
C
$180B
| $5.44M | 0.02% |
132,220
-84,665
| -39% | -$3.48M |
|
412
Leidos
LDOS
$22.7B
| $5.41M | 0.02% |
58,744
+21,905
| +59% | +$2.02M |
|
|
IBML
413
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.34M | 0.02% |
209,050
-25,094
| -11% | -$641K |
|
414
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $5.32M | 0.02% |
235,178
+15,593
| +7% | +$353K |
|
415
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $5.32M | 0.02% |
76,947
-5,514
| -7% | -$381K |
|
416
Affirm
AFRM
$28.4B
| $5.31M | 0.02% |
249,822
+38,520
| +18% | +$819K |
|
417
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $5.31M | 0.02% |
247,305
-6,207
| -2% | -$133K |
|
418
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$603M
| $5.31M | 0.02% |
248,065
+19,120
| +8% | +$409K |
|
419
Cincinnati Financial
CINF
$24.2B
| $5.31M | 0.02% |
51,910
+684
| +1% | +$70K |
|
420
Vanguard Utilities ETF
VPU
$7.15B
| $5.29M | 0.02% |
41,464
+3,641
| +10% | +$464K |
|
421
Yum! Brands
YUM
$40.8B
| $5.28M | 0.02% |
42,224
-1,929
| -4% | -$241K |
|
422
STMicroelectronics
STM
$23.3B
| $5.26M | 0.02% |
121,952
+14,228
| +13% | +$614K |
|
423
US Bancorp
USB
$77.7B
| $5.24M | 0.02% |
158,384
-9,263
| -6% | -$306K |
|
424
American Electric Power
AEP
$57.8B
| $5.21M | 0.02% |
69,260
-3,161
| -4% | -$238K |
|
425
Progressive
PGR
$142B
| $5.21M | 0.02% |
37,395
+4,729
| +14% | +$659K |
|