Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$18B
| $3.26M | 0.02% |
125,398
-245,793
| -66% | -$6.39M |
|
477
Dominion Energy
D
$50.7B
| $3.24M | 0.02% |
41,246
+3,597
| +10% | +$283K |
|
478
VanEck Short High Yield Muni ETF
SHYD
$353M
| $3.24M | 0.02% |
128,615
+40,982
| +47% | +$1.03M |
|
479
DuPont de Nemours
DD
$31.9B
| $3.23M | 0.02% |
39,973
+3,151
| +9% | +$255K |
|
480
Zoom
ZM
$25.1B
| $3.2M | 0.02% |
17,381
+12,136
| +231% | +$2.23M |
|
481
Republic Services
RSG
$71.3B
| $3.19M | 0.02% |
22,895
+1,596
| +7% | +$223K |
|
482
Fidelity National Financial
FNF
$16.2B
| $3.19M | 0.02% |
63,593
+12,319
| +24% | +$618K |
|
483
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.19M | 0.02% |
6,163
-170
| -3% | -$88K |
|
484
Reliance Steel & Aluminium
RS
$15.4B
| $3.19M | 0.02% |
19,647
+595
| +3% | +$96.5K |
|
485
Chipotle Mexican Grill
CMG
$51.9B
| $3.18M | 0.02% |
90,800
+5,900
| +7% | +$206K |
|
486
Vanguard Total World Bond ETF
BNDW
$1.34B
| $3.17M | 0.02% |
40,396
+17,197
| +74% | +$1.35M |
|
487
Schlumberger
SLB
$53.9B
| $3.16M | 0.02% |
105,531
+4,298
| +4% | +$129K |
|
488
Yum! Brands
YUM
$40.5B
| $3.15M | 0.02% |
22,715
+1,929
| +9% | +$268K |
|
489
Eastman Chemical
EMN
$7.47B
| $3.15M | 0.02% |
26,081
-320
| -1% | -$38.7K |
|
490
Lennar Class B
LEN.B
$33.8B
| $3.14M | 0.02% |
34,551
+7,952
| +30% | +$723K |
|
491
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.14M | 0.02% |
104,646
+3,384
| +3% | +$101K |
|
492
Parker-Hannifin
PH
$97B
| $3.11M | 0.02% |
9,771
+1,025
| +12% | +$326K |
|
493
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $3.1M | 0.02% |
42,366
-52,476
| -55% | -$3.84M |
|
494
Vanguard Health Care ETF
VHT
$15.6B
| $3.1M | 0.02% |
11,636
-2,804
| -19% | -$747K |
|
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $3.06M | 0.02% |
44,642
-1,112
| -2% | -$76.3K |
|
496
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.04M | 0.02% |
18,289
+1,335
| +8% | +$222K |
|
497
Alibaba
BABA
$343B
| $3.03M | 0.02% |
25,508
-2,057
| -7% | -$244K |
|
|
CIM
498
Chimera Investment
CIM
$1.17B
| $3.02M | 0.02% |
66,847
+3,840
| +6% | +$174K |
|
499
Gaming and Leisure Properties
GLPI
$13.6B
| $3.01M | 0.02% |
61,897
+5,997
| +11% | +$292K |
|
500
Marsh & McLennan
MMC
$97.7B
| $3.01M | 0.02% |
17,322
+1,035
| +6% | +$180K |
|