Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$71.8B
| $4.5M | 0.02% |
10,325
+1,133
| +12% | +$493K |
|
477
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.46M | 0.02% |
46,146
+5,643
| +14% | +$545K |
|
478
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $4.45M | 0.02% |
73,000
+5,431
| +8% | +$331K |
|
479
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $4.41M | 0.02% |
38,373
+12,325
| +47% | +$1.42M |
|
480
Crown Holdings
CCK
$10.9B
| $4.34M | 0.02% |
49,985
-1,432
| -3% | -$124K |
|
481
Honda
HMC
$44.5B
| $4.33M | 0.02% |
142,838
+14,969
| +12% | +$454K |
|
482
International Bancshares
IBOC
$4.41B
| $4.33M | 0.02% |
97,926
-13
| -0% | -$575 |
|
483
Progressive
PGR
$144B
| $4.32M | 0.02% |
32,666
-28,658
| -47% | -$3.79M |
|
484
Becton Dickinson
BDX
$53.9B
| $4.31M | 0.02% |
16,321
+442
| +3% | +$117K |
|
485
MongoDB
MDB
$27.3B
| $4.3M | 0.02% |
+10,461
| New | +$4.3M |
|
486
W.P. Carey
WPC
$14.8B
| $4.29M | 0.02% |
64,769
-282
| -0.4% | -$18.7K |
|
487
Kinder Morgan
KMI
$60.2B
| $4.28M | 0.02% |
248,230
+72,413
| +41% | +$1.25M |
|
488
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $4.27M | 0.02% |
123,218
+32,437
| +36% | +$1.12M |
|
489
Sherwin-Williams
SHW
$88.6B
| $4.27M | 0.02% |
16,080
+2,107
| +15% | +$559K |
|
490
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.27M | 0.02% |
64,017
+30,012
| +88% | +$2M |
|
491
Dropbox
DBX
$8.31B
| $4.25M | 0.02% |
159,458
-206,302
| -56% | -$5.5M |
|
492
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.22M | 0.02% |
56,908
+35,339
| +164% | +$2.62M |
|
493
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $4.2M | 0.02% |
76,597
-2,734
| -3% | -$150K |
|
494
Chipotle Mexican Grill
CMG
$51.9B
| $4.17M | 0.02% |
97,450
+2,600
| +3% | +$111K |
|
495
General Motors
GM
$54.7B
| $4.16M | 0.02% |
107,846
+5,969
| +6% | +$230K |
|
496
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.15M | 0.02% |
65,655
+3,446
| +6% | +$218K |
|
497
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $4.13M | 0.02% |
+82,209
| New | +$4.13M |
|
498
Vanguard Energy ETF
VDE
$7.3B
| $4.1M | 0.02% |
36,340
+4,223
| +13% | +$477K |
|
499
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.09M | 0.02% |
100,968
-112,215
| -53% | -$4.55M |
|
500
Fortune Brands Innovations
FBIN
$7.11B
| $4.07M | 0.02% |
56,570
-15,351
| -21% | -$1.1M |
|