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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.4B
| $4.58M | 0.02% |
60,246
+6,576
| +12% | +$500K |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| $4.58M | 0.02% |
37,267
+26,097
| +234% | +$3.2M |
|
453
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.57M | 0.02% |
442,504
-3,074
| -0.7% | -$31.7K |
|
454
iShares Core US REIT ETF
USRT
$3.12B
| $4.56M | 0.02% |
92,284
+13,565
| +17% | +$671K |
|
455
Crown Holdings
CCK
$11B
| $4.54M | 0.02% |
55,250
-2,858
| -5% | -$235K |
|
456
Diageo
DEO
$58.3B
| $4.52M | 0.02% |
25,379
-698
| -3% | -$124K |
|
457
Reliance Steel & Aluminium
RS
$15.4B
| $4.51M | 0.02% |
22,290
+478
| +2% | +$96.8K |
|
458
International Bancshares
IBOC
$4.37B
| $4.49M | 0.02% |
98,049
-34
| -0% | -$1.56K |
|
459
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $4.47M | 0.02% |
97,657
-3,740
| -4% | -$171K |
|
460
Eversource Energy
ES
$23.7B
| $4.47M | 0.02% |
53,327
+1,822
| +4% | +$153K |
|
461
Xcel Energy
XEL
$42.6B
| $4.46M | 0.02% |
63,643
+11,087
| +21% | +$777K |
|
462
Yum! Brands
YUM
$40.5B
| $4.43M | 0.02% |
34,566
+1,227
| +4% | +$157K |
|
463
Vanguard Energy ETF
VDE
$7.21B
| $4.41M | 0.02% |
36,383
-1,817
| -5% | -$220K |
|
464
Autodesk
ADSK
$69.3B
| $4.41M | 0.02% |
23,592
-639
| -3% | -$119K |
|
465
Marriott International Class A Common Stock
MAR
$71.7B
| $4.4M | 0.02% |
29,536
+3,926
| +15% | +$585K |
|
466
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $4.38M | 0.02% |
154,136
+15,867
| +11% | +$451K |
|
467
UBS Group
UBS
$127B
| $4.38M | 0.02% |
234,348
-6,658
| -3% | -$124K |
|
468
WisdomTree US MidCap Fund
EZM
$816M
| $4.37M | 0.02% |
+89,897
| New | +$4.37M |
|
469
Blackstone
BX
$135B
| $4.36M | 0.02% |
58,799
+13,623
| +30% | +$1.01M |
|
470
Quanta Services
PWR
$55.6B
| $4.35M | 0.02% |
30,499
+11,165
| +58% | +$1.59M |
|
471
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.34M | 0.02% |
+91,527
| New | +$4.34M |
|
472
ASML
ASML
$317B
| $4.32M | 0.02% |
7,913
-1,373
| -15% | -$750K |
|
473
Dow Inc
DOW
$17.1B
| $4.31M | 0.02% |
85,512
+11,168
| +15% | +$563K |
|
474
General Motors
GM
$55.2B
| $4.29M | 0.02% |
127,650
-772
| -0.6% | -$26K |
|
475
Alphatec Holdings
ATEC
$2.34B
| $4.28M | 0.02% |
346,828
| – | – |
|