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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$273B
| $5.2M | 0.02% |
37,093
+302
| +0.8% | +$42.3K |
|
427
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $5.17M | 0.02% |
102,721
+1,803
| +2% | +$90.8K |
|
428
GSK
GSK
$82.1B
| $5.15M | 0.02% |
142,120
+58,022
| +69% | +$2.1M |
|
429
American Century US Quality Growth ETF
QGRO
$1.96B
| $5.14M | 0.02% |
76,204
-30,264
| -28% | -$2.04M |
|
430
BP
BP
$87.8B
| $5.12M | 0.02% |
132,278
+25,805
| +24% | +$999K |
|
431
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $5.11M | 0.02% |
147,011
-224,655
| -60% | -$7.8M |
|
432
Cloudflare
NET
$76.2B
| $5.1M | 0.02% |
80,906
+27,677
| +52% | +$1.74M |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.07M | 0.02% |
22,064
+2,504
| +13% | +$575K |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $5.06M | 0.02% |
189,245
+16,688
| +10% | +$446K |
|
435
A.O. Smith
AOS
$10.1B
| $5.04M | 0.02% |
76,236
-14,698
| -16% | -$972K |
|
436
BHP
BHP
$135B
| $5.03M | 0.02% |
88,351
-6,613
| -7% | -$376K |
|
437
iShares Core S&P US Value ETF
IUSV
$22B
| $4.99M | 0.02% |
66,892
-44,701
| -40% | -$3.34M |
|
438
Pinnacle West Capital
PNW
$10.4B
| $4.97M | 0.02% |
67,460
+1,679
| +3% | +$124K |
|
439
Corning
GLW
$62B
| $4.95M | 0.02% |
162,571
+3,746
| +2% | +$114K |
|
440
Teradyne
TER
$18.3B
| $4.95M | 0.02% |
49,301
+1,388
| +3% | +$139K |
|
441
iShares MBS ETF
MBB
$41.4B
| $4.95M | 0.02% |
55,760
-13,399
| -19% | -$1.19M |
|
442
Phillips Edison & Co
PECO
$4.47B
| $4.94M | 0.02% |
147,205
-31,499
| -18% | -$1.06M |
|
443
Occidental Petroleum
OXY
$44.4B
| $4.91M | 0.02% |
75,670
-19,207
| -20% | -$1.25M |
|
444
Gaming and Leisure Properties
GLPI
$13.6B
| $4.9M | 0.02% |
107,539
+8,891
| +9% | +$405K |
|
445
Autodesk
ADSK
$69.3B
| $4.88M | 0.02% |
23,574
+1,403
| +6% | +$290K |
|
446
State Street
STT
$31.8B
| $4.86M | 0.02% |
72,597
+3,514
| +5% | +$235K |
|
447
AutoNation
AN
$8.48B
| $4.83M | 0.02% |
31,876
-11,260
| -26% | -$1.7M |
|
448
LKQ Corp
LKQ
$8.31B
| $4.82M | 0.02% |
97,403
-56,314
| -37% | -$2.79M |
|
449
Tractor Supply
TSCO
$31.3B
| $4.82M | 0.02% |
118,720
+2,240
| +2% | +$91K |
|
450
iShares US Technology ETF
IYW
$23.3B
| $4.81M | 0.02% |
45,857
-52,230
| -53% | -$5.48M |
|