Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$163M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$152M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$142M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$101M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$70.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$69.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$62.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Convertible Bond ETF
ICVT
$2.85B
| $4.24M | 0.02% |
57,064
-8,590
| -13% | -$638K |
|
477
Iron Mountain
IRM
$28.8B
| $4.22M | 0.02% |
70,966
+6,468
| +10% | +$385K |
|
478
iShares US Infrastructure ETF
IFRA
$2.97B
| $4.21M | 0.02% |
115,175
-49,375
| -30% | -$1.81M |
|
479
SAP
SAP
$305B
| $4.16M | 0.02% |
32,150
+12,386
| +63% | +$1.6M |
|
480
HSBC
HSBC
$237B
| $4.12M | 0.02% |
104,476
+26,888
| +35% | +$1.06M |
|
481
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $4.12M | 0.02% |
62,776
-17,690
| -22% | -$1.16M |
|
482
Sysco
SYY
$38.5B
| $4.11M | 0.02% |
62,233
-17,781
| -22% | -$1.17M |
|
483
Oneok
OKE
$45.6B
| $4.1M | 0.02% |
64,709
+17,342
| +37% | +$1.1M |
|
484
DuPont de Nemours
DD
$32.1B
| $4.09M | 0.02% |
54,867
+1,538
| +3% | +$115K |
|
485
International Paper
IP
$24.9B
| $4.09M | 0.02% |
115,181
+1,726
| +2% | +$61.2K |
|
486
Vertex Pharmaceuticals
VRTX
$100B
| $4.08M | 0.02% |
11,727
+713
| +6% | +$248K |
|
487
Vistra
VST
$71.3B
| $4.07M | 0.02% |
122,644
+105,092
| +599% | +$3.49M |
|
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.05M | 0.02% |
49,109
-17,868
| -27% | -$1.47M |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $4.03M | 0.02% |
144,887
-9,864
| -6% | -$274K |
|
490
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.02M | 0.02% |
8,792
-1,165
| -12% | -$532K |
|
491
BorgWarner
BWA
$9.36B
| $4.01M | 0.02% |
99,407
-15,711
| -14% | -$634K |
|
|
ALTR
492
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.01M | 0.02% |
64,131
-138
| -0.2% | -$8.63K |
|
493
Takeda Pharmaceutical
TAK
$48.3B
| $4.01M | 0.02% |
259,210
+90,669
| +54% | +$1.4M |
|
494
MongoDB
MDB
$27.3B
| $3.99M | 0.02% |
11,521
+1,060
| +10% | +$367K |
|
495
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.97M | 0.02% |
+108,194
| New | +$3.97M |
|
496
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.96M | 0.02% |
83,840
+3,603
| +4% | +$170K |
|
497
Carrier Global
CARR
$54.9B
| $3.96M | 0.02% |
71,687
+6,347
| +10% | +$350K |
|
498
Vanguard Energy ETF
VDE
$7.3B
| $3.96M | 0.02% |
31,219
-5,121
| -14% | -$649K |
|
499
Willis Towers Watson
WTW
$32.2B
| $3.94M | 0.01% |
18,838
+6,088
| +48% | +$1.27M |
|
500
EastGroup Properties
EGP
$8.74B
| $3.93M | 0.01% |
23,574
+484
| +2% | +$80.6K |
|