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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$48.2B
| $4.77M | 0.02% |
64,640
-3,132
| -5% | -$231K |
|
452
Synopsys
SNPS
$112B
| $4.77M | 0.02% |
10,393
+68
| +0.7% | +$31.2K |
|
453
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $4.75M | 0.02% |
+102,282
| New | +$4.75M |
|
454
Rocket Companies
RKT
$43.1B
| $4.72M | 0.02% |
577,129
-210,212
| -27% | -$1.72M |
|
455
Public Service Enterprise Group
PEG
$39.9B
| $4.71M | 0.02% |
82,683
+45,931
| +125% | +$2.61M |
|
456
iShares Global REIT ETF
REET
$3.87B
| $4.7M | 0.02% |
221,983
-177,804
| -44% | -$3.76M |
|
457
Franklin Resources
BEN
$12.8B
| $4.65M | 0.02% |
189,090
+11,386
| +6% | +$280K |
|
458
Kimberly-Clark
KMB
$43.5B
| $4.64M | 0.02% |
38,384
-1,787
| -4% | -$216K |
|
459
Freeport-McMoran
FCX
$63B
| $4.63M | 0.02% |
124,113
+10,656
| +9% | +$397K |
|
460
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $4.6M | 0.02% |
+195,982
| New | +$4.6M |
|
461
W.R. Berkley
WRB
$27.4B
| $4.57M | 0.02% |
107,867
+9,830
| +10% | +$416K |
|
462
WisdomTree US MidCap Fund
EZM
$816M
| $4.45M | 0.02% |
87,758
+36,188
| +70% | +$1.84M |
|
463
American Tower
AMT
$91.1B
| $4.45M | 0.02% |
27,047
+1,897
| +8% | +$312K |
|
464
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $4.44M | 0.02% |
134,714
-394,311
| -75% | -$13M |
|
465
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $4.37M | 0.02% |
+170,327
| New | +$4.37M |
|
466
iShares US Energy ETF
IYE
$1.14B
| $4.34M | 0.02% |
91,559
-22,525
| -20% | -$1.07M |
|
467
iShares BBB Rated Corporate Bond ETF
LQDB
$43.9M
| $4.32M | 0.02% |
+53,424
| New | +$4.32M |
|
468
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.32M | 0.02% |
69,849
+4,194
| +6% | +$260K |
|
469
Stellar Bancorp
STEL
$1.61B
| $4.3M | 0.02% |
201,538
-51
| -0% | -$1.09K |
|
470
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $4.28M | 0.02% |
110,527
-28,749
| -21% | -$1.11M |
|
471
DoorDash
DASH
$110B
| $4.28M | 0.02% |
53,863
+1,257
| +2% | +$99.9K |
|
472
Masco
MAS
$15.4B
| $4.28M | 0.02% |
80,029
+854
| +1% | +$45.7K |
|
473
Ameren
AEE
$26.8B
| $4.27M | 0.02% |
57,000
-14
| -0% | -$1.05K |
|
474
International Bancshares
IBOC
$4.37B
| $4.24M | 0.02% |
97,925
-1
| -0% | -$43 |
|
475
Sherwin-Williams
SHW
$90.1B
| $4.24M | 0.02% |
16,621
+541
| +3% | +$138K |
|