Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24B
| $4.99M | 0.02% |
51,226
+209
| +0.4% | +$20.3K |
|
452
BorgWarner
BWA
$9.45B
| $4.96M | 0.02% |
115,118
+13,365
| +13% | +$575K |
|
453
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $4.96M | 0.02% |
228,945
+139,521
| +156% | +$3.02M |
|
|
BSJO
454
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.95M | 0.02% |
219,969
+130,964
| +147% | +$2.94M |
|
455
iShares US Energy ETF
IYE
$1.14B
| $4.89M | 0.02% |
114,084
-10,607
| -9% | -$454K |
|
456
American Tower
AMT
$91.1B
| $4.88M | 0.02% |
25,150
-885
| -3% | -$172K |
|
|
ALTR
457
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.87M | 0.02% |
64,269
-6,772
| -10% | -$514K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $4.85M | 0.02% |
154,751
+4,691
| +3% | +$147K |
|
459
Veeva Systems
VEEV
$46.3B
| $4.84M | 0.02% |
24,475
+19,544
| +396% | +$3.86M |
|
460
Gaming and Leisure Properties
GLPI
$13.6B
| $4.78M | 0.02% |
98,648
+4,768
| +5% | +$231K |
|
461
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $4.78M | 0.02% |
+39,408
| New | +$4.78M |
|
462
Trade Desk
TTD
$25.6B
| $4.77M | 0.02% |
61,766
+43,087
| +231% | +$3.33M |
|
463
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.77M | 0.02% |
9,957
+920
| +10% | +$441K |
|
464
Franklin Resources
BEN
$12.8B
| $4.75M | 0.02% |
177,704
+125,803
| +242% | +$3.36M |
|
|
INNO
465
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $4.75M | 0.02% |
+348,926
| New | +$4.75M |
|
466
UBS Group
UBS
$127B
| $4.72M | 0.02% |
233,004
+11,445
| +5% | +$232K |
|
467
Ameren
AEE
$26.8B
| $4.66M | 0.02% |
57,014
+1,663
| +3% | +$136K |
|
|
XYZ
468
Block, Inc.
XYZ
$46B
| $4.64M | 0.02% |
69,695
+52,017
| +294% | +$3.46M |
|
469
Stellar Bancorp
STEL
$1.61B
| $4.61M | 0.02% |
201,589
+703
| +0.3% | +$16.1K |
|
470
Williams Companies
WMB
$70.3B
| $4.61M | 0.02% |
141,416
+30,533
| +28% | +$996K |
|
471
Omnicom Group
OMC
$15.1B
| $4.6M | 0.02% |
48,379
+11,497
| +31% | +$1.09M |
|
472
Masco
MAS
$15.4B
| $4.54M | 0.02% |
79,175
+3,183
| +4% | +$183K |
|
473
Freeport-McMoran
FCX
$63B
| $4.54M | 0.02% |
113,457
-5,648
| -5% | -$226K |
|
474
Autodesk
ADSK
$69.3B
| $4.54M | 0.02% |
22,171
+977
| +5% | +$200K |
|
475
Toyota
TM
$262B
| $4.52M | 0.02% |
28,125
-7,193
| -20% | -$1.16M |
|