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 | |
|---|---|---|---|---|---|---|
426
Invesco Semiconductors ETF
PSI
$880M
| $5.07M | 0.03% |
151,995
+4,131
| +3% | +$138K |
|
427
Equitable Holdings
EQH
$15.8B
| $5.06M | 0.03% |
176,193
+18,835
| +12% | +$541K |
|
428
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $5.02M | 0.03% |
+184,148
| New | +$5.02M |
|
429
W.R. Berkley
WRB
$27.4B
| $5M | 0.03% |
103,301
+9,614
| +10% | +$465K |
|
430
AGNC Investment
AGNC
$10.8B
| $4.97M | 0.02% |
479,796
-13,107
| -3% | -$136K |
|
431
T-Mobile US
TMUS
$273B
| $4.95M | 0.02% |
35,375
+2,355
| +7% | +$330K |
|
432
Kimberly-Clark
KMB
$43.5B
| $4.93M | 0.02% |
36,347
-1,062
| -3% | -$144K |
|
433
Simmons First National
SFNC
$2.96B
| $4.93M | 0.02% |
228,637
-409
| -0.2% | -$8.83K |
|
434
Ameren
AEE
$26.8B
| $4.92M | 0.02% |
55,309
+4,524
| +9% | +$402K |
|
435
Fortune Brands Innovations
FBIN
$7.05B
| $4.9M | 0.02% |
85,848
-8,931
| -9% | -$510K |
|
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.9M | 0.02% |
86,666
-12,666
| -13% | -$715K |
|
437
Vanguard Health Care ETF
VHT
$15.8B
| $4.89M | 0.02% |
19,693
+3,725
| +23% | +$924K |
|
438
Freeport-McMoran
FCX
$63B
| $4.85M | 0.02% |
127,652
+11,551
| +10% | +$439K |
|
439
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.84M | 0.02% |
103,589
+75,548
| +269% | +$3.53M |
|
440
Bank of New York Mellon
BK
$73.9B
| $4.8M | 0.02% |
105,483
+3,543
| +3% | +$161K |
|
441
Advanced Micro Devices
AMD
$253B
| $4.73M | 0.02% |
73,075
+7,613
| +12% | +$493K |
|
442
Kinder Morgan
KMI
$59.2B
| $4.72M | 0.02% |
261,277
+20,726
| +9% | +$375K |
|
443
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $4.69M | 0.02% |
86,944
+71,162
| +451% | +$3.83M |
|
444
Becton Dickinson
BDX
$54.6B
| $4.68M | 0.02% |
18,384
+568
| +3% | +$144K |
|
445
Whirlpool
WHR
$5.24B
| $4.64M | 0.02% |
32,824
-3,223
| -9% | -$456K |
|
446
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $4.64M | 0.02% |
130,252
+38,871
| +43% | +$1.39M |
|
447
W.P. Carey
WPC
$14.8B
| $4.62M | 0.02% |
60,405
-1,364
| -2% | -$104K |
|
448
iShares Global Financials ETF
IXG
$574M
| $4.61M | 0.02% |
65,576
-4,791
| -7% | -$337K |
|
449
Equinor
EQNR
$61.2B
| $4.6M | 0.02% |
128,545
+51,580
| +67% | +$1.85M |
|
450
LyondellBasell Industries
LYB
$17.5B
| $4.58M | 0.02% |
55,184
+11,905
| +28% | +$988K |
|