Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$28.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gaming and Leisure Properties
GLPI
$13.6B
| $4.27M | 0.02% |
81,973
+6,260
| +8% | +$326K |
|
477
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $4.24M | 0.02% |
39,222
+595
| +2% | +$64.3K |
|
478
Bath & Body Works
BBWI
$5.82B
| $4.23M | 0.02% |
100,301
+11,909
| +13% | +$502K |
|
479
Overlay Shares Short Term Bond ETF
OVT
$51.9M
| $4.21M | 0.02% |
+198,287
| New | +$4.21M |
|
480
Paychex
PAYX
$48.3B
| $4.18M | 0.02% |
36,148
-185
| -0.5% | -$21.4K |
|
481
Southern Missouri Bancorp
SMBC
$635M
| $4.17M | 0.02% |
90,938
+350
| +0.4% | +$16K |
|
482
Corteva
CTVA
$49.5B
| $4.1M | 0.02% |
69,664
+1,552
| +2% | +$91.2K |
|
483
Unilever
UL
$155B
| $4.06M | 0.02% |
80,554
+3,467
| +4% | +$175K |
|
484
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.04M | 0.02% |
40,602
+18,207
| +81% | +$1.81M |
|
485
Biogen
BIIB
$21.1B
| $4.03M | 0.02% |
14,557
+11,310
| +348% | +$3.13M |
|
486
Parker-Hannifin
PH
$95.7B
| $4.03M | 0.02% |
13,853
+1,366
| +11% | +$397K |
|
487
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $4.03M | 0.02% |
179,820
+59,303
| +49% | +$1.33M |
|
488
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.02M | 0.02% |
9,077
+107
| +1% | +$47.4K |
|
489
Agilent Technologies
A
$36.3B
| $4.02M | 0.02% |
26,836
+5,834
| +28% | +$873K |
|
490
Blackrock
BLK
$171B
| $4M | 0.02% |
5,646
-232
| -4% | -$164K |
|
491
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.99M | 0.02% |
80,950
-3,587
| -4% | -$177K |
|
492
BP
BP
$87.8B
| $3.98M | 0.02% |
114,047
-42,799
| -27% | -$1.5M |
|
493
J.M. Smucker
SJM
$11.8B
| $3.98M | 0.02% |
25,136
+1,364
| +6% | +$216K |
|
494
Vulcan Materials
VMC
$39.5B
| $3.97M | 0.02% |
22,668
+16,298
| +256% | +$2.85M |
|
495
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $3.94M | 0.02% |
+213,493
| New | +$3.94M |
|
496
CME Group
CME
$94.6B
| $3.93M | 0.02% |
23,397
+4,469
| +24% | +$751K |
|
497
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $3.92M | 0.02% |
+108,897
| New | +$3.92M |
|
498
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.92M | 0.02% |
51,424
+2,272
| +5% | +$173K |
|
499
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.86M | 0.02% |
40,320
-4,520
| -10% | -$433K |
|
500
PNC Financial Services
PNC
$80.2B
| $3.83M | 0.02% |
24,231
-1,229
| -5% | -$194K |
|