Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
$35.5M |
| 2 |
Raymond James Financial
RJF
|
$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American International
AIG
$43.9B
| $7.27M | 0.02% |
83,580
-8,757
| -9% | -$761K |
|
452
Oneok
OKE
$45.7B
| $7.26M | 0.02% |
73,162
-5,010
| -6% | -$497K |
|
453
Corning
GLW
$61B
| $7.22M | 0.02% |
157,659
+2,343
| +2% | +$107K |
|
454
PayPal
PYPL
$65.2B
| $7.21M | 0.02% |
110,656
+15,059
| +16% | +$982K |
|
455
Ball Corp
BALL
$13.9B
| $7.21M | 0.02% |
138,477
+22,747
| +20% | +$1.18M |
|
456
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.2M | 0.02% |
61,303
+13,194
| +27% | +$1.55M |
|
457
Sony
SONY
$165B
| $7.19M | 0.02% |
283,026
+40,039
| +16% | +$1.02M |
|
458
MetLife
MET
$52.9B
| $7.18M | 0.02% |
89,487
+2,768
| +3% | +$222K |
|
459
Carrier Global
CARR
$55.8B
| $7.17M | 0.02% |
113,078
+1,178
| +1% | +$74.7K |
|
460
Tetra Tech
TTEK
$9.48B
| $7.14M | 0.02% |
244,212
+3,252
| +1% | +$95.1K |
|
461
Iron Mountain
IRM
$27.2B
| $7.11M | 0.02% |
82,593
-4,362
| -5% | -$375K |
|
462
CrowdStrike
CRWD
$105B
| $7.06M | 0.02% |
20,028
-803
| -4% | -$283K |
|
463
Banco Santander
SAN
$141B
| $6.98M | 0.02% |
1,041,802
+84,709
| +9% | +$568K |
|
464
Sanofi
SNY
$113B
| $6.94M | 0.02% |
125,165
+1,476
| +1% | +$81.9K |
|
465
PNC Financial Services
PNC
$80.5B
| $6.92M | 0.02% |
39,602
+5,471
| +16% | +$956K |
|
466
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.89M | 0.02% |
54,763
-1,528
| -3% | -$192K |
|
467
Gaming and Leisure Properties
GLPI
$13.7B
| $6.87M | 0.02% |
135,049
+2,193
| +2% | +$112K |
|
468
Autodesk
ADSK
$69.5B
| $6.78M | 0.02% |
25,903
+1,989
| +8% | +$521K |
|
469
Mueller Industries
MLI
$10.8B
| $6.75M | 0.02% |
88,670
+5,862
| +7% | +$446K |
|
470
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.65M | 0.02% |
132,621
+980
| +0.7% | +$49.1K |
|
471
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $6.64M | 0.02% |
186,376
-6,191
| -3% | -$221K |
|
472
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.61M | 0.02% |
86,294
-29,077
| -25% | -$2.23M |
|
473
Moody's
MCO
$89.5B
| $6.6M | 0.02% |
14,183
-236
| -2% | -$110K |
|
474
Arch Capital
ACGL
$34.1B
| $6.55M | 0.02% |
68,073
+29,717
| +77% | +$2.86M |
|
475
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $6.54M | 0.02% |
276,884
+45,372
| +20% | +$1.07M |
|