Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$31.2B
| $3.6M | 0.02% |
83,611
+27,042
| +48% | +$1.16M |
|
452
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.6M | 0.02% |
64,895
-16,427
| -20% | -$912K |
|
453
FirstEnergy
FE
$25B
| $3.59M | 0.02% |
86,367
+9,791
| +13% | +$407K |
|
454
Regency Centers
REG
$13.1B
| $3.58M | 0.02% |
47,442
+15,622
| +49% | +$1.18M |
|
455
KKR & Co
KKR
$124B
| $3.57M | 0.02% |
47,865
+5,886
| +14% | +$439K |
|
456
Vanguard Energy ETF
VDE
$7.34B
| $3.54M | 0.02% |
45,547
+1,380
| +3% | +$107K |
|
457
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.53M | 0.02% |
77,431
-12,283
| -14% | -$560K |
|
458
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.52M | 0.02% |
76,981
+1,720
| +2% | +$78.7K |
|
459
Sanofi
SNY
$115B
| $3.52M | 0.02% |
70,239
+13,344
| +23% | +$669K |
|
460
Aflac
AFL
$57.3B
| $3.51M | 0.02% |
60,109
+7,623
| +15% | +$445K |
|
461
California Water Service
CWT
$2.72B
| $3.51M | 0.02% |
48,812
+3,683
| +8% | +$265K |
|
462
ORIX
IX
$29.8B
| $3.5M | 0.02% |
171,885
+20,495
| +14% | +$417K |
|
463
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $3.49M | 0.02% |
20,047
-203
| -1% | -$35.3K |
|
464
Schwab US REIT ETF
SCHH
$8.33B
| $3.49M | 0.02% |
132,380
+1,888
| +1% | +$49.7K |
|
465
Rio Tinto
RIO
$101B
| $3.47M | 0.02% |
51,761
-9,828
| -16% | -$658K |
|
466
Hewlett Packard
HPE
$32.2B
| $3.45M | 0.02% |
218,865
+24,205
| +12% | +$382K |
|
|
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 0.02% |
66,148
-1,070
| -2% | -$55.8K |
|
468
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $3.44M | 0.02% |
97,336
-1,108
| -1% | -$39.1K |
|
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.42M | 0.02% |
24,655
-311
| -1% | -$43.2K |
|
470
Airbnb
ABNB
$75.6B
| $3.4M | 0.02% |
20,435
-283
| -1% | -$47.1K |
|
471
Mitsubishi UFJ Financial
MUFG
$179B
| $3.39M | 0.02% |
620,764
+61,068
| +11% | +$333K |
|
472
Nordson
NDSN
$12.6B
| $3.38M | 0.02% |
13,243
+441
| +3% | +$113K |
|
473
International Paper
IP
$24.5B
| $3.36M | 0.02% |
71,472
-2,795
| -4% | -$131K |
|
474
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $3.28M | 0.02% |
62,287
-11,459
| -16% | -$604K |
|
475
IQVIA
IQV
$31.2B
| $3.26M | 0.02% |
11,556
+395
| +4% | +$111K |
|