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 | |
|---|---|---|---|---|---|---|
451
Schlumberger
SLB
$53.4B
| $5.19M | 0.01% |
94,715
+31,807
| +51% | +$1.74M |
|
452
AutoNation
AN
$8.55B
| $5.19M | 0.01% |
31,332
-631
| -2% | -$104K |
|
453
Kinder Morgan
KMI
$59.1B
| $5.18M | 0.01% |
281,554
+146,938
| +109% | +$2.7M |
|
454
UFP Industries
UFPI
$6.08B
| $5.16M | 0.01% |
41,903
+1,329
| +3% | +$164K |
|
455
Yum! Brands
YUM
$40.1B
| $5.14M | 0.01% |
37,096
-3,989
| -10% | -$553K |
|
456
Devon Energy
DVN
$22.1B
| $5.14M | 0.01% |
102,370
-12,382
| -11% | -$621K |
|
457
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.1M | 0.01% |
46,267
+8,373
| +22% | +$922K |
|
458
Cloudflare
NET
$74.7B
| $5.09M | 0.01% |
52,551
-13,332
| -20% | -$1.29M |
|
459
Rio Tinto
RIO
$104B
| $5.04M | 0.01% |
79,026
+22,906
| +41% | +$1.46M |
|
460
Carrier Global
CARR
$55.8B
| $5.01M | 0.01% |
82,009
-1,041
| -1% | -$63.5K |
|
461
Sysco
SYY
$39.4B
| $4.98M | 0.01% |
61,176
+9,918
| +19% | +$808K |
|
462
Republic Services
RSG
$71.7B
| $4.96M | 0.01% |
25,889
+1,066
| +4% | +$204K |
|
463
Dow Inc
DOW
$17.4B
| $4.95M | 0.01% |
85,275
-13,597
| -14% | -$790K |
|
464
Royal Caribbean
RCL
$95.7B
| $4.92M | 0.01% |
35,401
+28,073
| +383% | +$3.9M |
|
465
Stellar Bancorp
STEL
$1.59B
| $4.91M | 0.01% |
201,581
+43
| +0% | +$1.05K |
|
466
Textron
TXT
$14.5B
| $4.91M | 0.01% |
51,163
+1,079
| +2% | +$104K |
|
467
L3Harris
LHX
$51B
| $4.9M | 0.01% |
22,981
+8,757
| +62% | +$1.87M |
|
468
ON Semiconductor
ON
$20.1B
| $4.9M | 0.01% |
66,551
-109,648
| -62% | -$8.06M |
|
469
Dropbox
DBX
$8.06B
| $4.89M | 0.01% |
201,149
-12,301
| -6% | -$299K |
|
470
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.87M | 0.01% |
100,500
-12,751
| -11% | -$618K |
|
471
NXP Semiconductors
NXPI
$57.2B
| $4.78M | 0.01% |
19,274
+9,205
| +91% | +$2.28M |
|
|
XYZ
472
Block, Inc.
XYZ
$45.7B
| $4.77M | 0.01% |
56,344
+1,725
| +3% | +$146K |
|
473
International Paper
IP
$25.7B
| $4.75M | 0.01% |
121,797
-251
| -0.2% | -$9.8K |
|
474
Gaming and Leisure Properties
GLPI
$13.7B
| $4.75M | 0.01% |
103,132
-7,182
| -7% | -$331K |
|
475
iShares S&P 100 ETF
OEF
$22.1B
| $4.74M | 0.01% |
19,163
+8,637
| +82% | +$2.14M |
|