Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208M |
Top Sells
| 1 |
Apple
AAPL
|
$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.7M | 0.02% |
35,745
-1,674
| -4% | -$267K |
|
427
HSBC
HSBC
$227B
| $5.68M | 0.02% |
144,253
-11,858
| -8% | -$467K |
|
428
3M
MMM
$82.7B
| $5.67M | 0.02% |
63,799
+8,385
| +15% | +$746K |
|
429
Corning
GLW
$61B
| $5.65M | 0.02% |
171,297
+7,799
| +5% | +$257K |
|
430
Sanofi
SNY
$113B
| $5.63M | 0.02% |
115,826
+5,378
| +5% | +$261K |
|
431
Remitly
RELY
$4.02B
| $5.61M | 0.02% |
+270,699
| New | +$5.61M |
|
432
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $5.61M | 0.02% |
259,035
+76,274
| +42% | +$1.65M |
|
433
Vertex Pharmaceuticals
VRTX
$102B
| $5.6M | 0.02% |
13,397
-1,119
| -8% | -$468K |
|
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.58M | 0.02% |
46,758
-17,406
| -27% | -$2.08M |
|
435
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $5.58M | 0.02% |
+117,409
| New | +$5.58M |
|
436
Invesco Total Return Bond ETF
GTO
$1.92B
| $5.57M | 0.02% |
118,925
-15,923
| -12% | -$745K |
|
437
Vanguard Utilities ETF
VPU
$7.21B
| $5.55M | 0.02% |
38,920
-2,286
| -6% | -$326K |
|
438
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $5.54M | 0.02% |
128,756
+86,024
| +201% | +$3.7M |
|
439
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.53M | 0.02% |
48,465
-23,756
| -33% | -$2.71M |
|
440
iShares Core S&P US Value ETF
IUSV
$22B
| $5.51M | 0.02% |
60,971
-470
| -0.8% | -$42.5K |
|
441
American Tower
AMT
$92.9B
| $5.51M | 0.02% |
27,800
-73
| -0.3% | -$14.5K |
|
442
Public Service Enterprise Group
PEG
$40.5B
| $5.46M | 0.02% |
81,700
-5,375
| -6% | -$359K |
|
443
W.P. Carey
WPC
$14.9B
| $5.44M | 0.02% |
92,457
-6,860
| -7% | -$403K |
|
444
Parker-Hannifin
PH
$96.1B
| $5.43M | 0.02% |
9,765
+834
| +9% | +$464K |
|
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.39M | 0.02% |
112,476
+612
| +0.5% | +$29.3K |
|
446
General Motors
GM
$55.5B
| $5.32M | 0.02% |
117,378
+7,834
| +7% | +$355K |
|
447
Dimensional US Real Estate ETF
DFAR
$1.41B
| $5.31M | 0.02% |
237,479
-57,654
| -20% | -$1.29M |
|
448
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $5.31M | 0.02% |
+250,739
| New | +$5.31M |
|
449
United Airlines
UAL
$34.5B
| $5.27M | 0.02% |
109,753
-75,898
| -41% | -$3.64M |
|
450
Fidelity National Financial
FNF
$16.5B
| $5.26M | 0.02% |
98,852
+4,098
| +4% | +$218K |
|