Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208M |
Top Sells
| 1 |
Apple
AAPL
|
$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck Gold Miners ETF
GDX
$19.9B
| $4.73M | 0.01% |
149,658
+97,397
| +186% | +$3.08M |
|
477
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.71M | 0.01% |
11,832
-5,133
| -30% | -$2.04M |
|
478
Vanguard Extended Market ETF
VXF
$24.1B
| $4.68M | 0.01% |
22,998
+10,392
| +82% | +$2.12M |
|
479
Hubbell
HUBB
$23.2B
| $4.68M | 0.01% |
11,281
+764
| +7% | +$317K |
|
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.59M | 0.01% |
58,850
+5,539
| +10% | +$432K |
|
481
MetLife
MET
$52.9B
| $4.58M | 0.01% |
61,803
+8,224
| +15% | +$610K |
|
482
iShares Global REIT ETF
REET
$4B
| $4.58M | 0.01% |
193,231
-16,507
| -8% | -$391K |
|
483
Crown Holdings
CCK
$11B
| $4.54M | 0.01% |
57,241
+17,346
| +43% | +$1.37M |
|
484
Cintas
CTAS
$82.4B
| $4.53M | 0.01% |
26,396
+5,100
| +24% | +$876K |
|
485
Sempra
SRE
$52.9B
| $4.51M | 0.01% |
62,730
+18,169
| +41% | +$1.31M |
|
486
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $4.47M | 0.01% |
69,092
-2,603
| -4% | -$169K |
|
487
iShares US Energy ETF
IYE
$1.16B
| $4.47M | 0.01% |
90,496
+6,871
| +8% | +$339K |
|
488
Simmons First National
SFNC
$3.02B
| $4.46M | 0.01% |
229,400
-225
| -0.1% | -$4.38K |
|
489
Oneok
OKE
$45.7B
| $4.46M | 0.01% |
55,665
-5,809
| -9% | -$466K |
|
490
Regency Centers
REG
$13.4B
| $4.44M | 0.01% |
73,285
-132,145
| -64% | -$8M |
|
491
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.42M | 0.01% |
196,929
-33,462
| -15% | -$752K |
|
492
Otis Worldwide
OTIS
$34.1B
| $4.41M | 0.01% |
44,418
-2,292
| -5% | -$228K |
|
493
Boise Cascade
BCC
$3.36B
| $4.41M | 0.01% |
28,734
-4,699
| -14% | -$721K |
|
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.4M | 0.01% |
69,472
+16,867
| +32% | +$1.07M |
|
495
Jacobs Solutions
J
$17.4B
| $4.36M | 0.01% |
34,271
+9,143
| +36% | +$1.16M |
|
496
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.35M | 0.01% |
77,470
-114,605
| -60% | -$6.44M |
|
497
PNC Financial Services
PNC
$80.5B
| $4.34M | 0.01% |
26,840
-1,444
| -5% | -$233K |
|
498
Medpace
MEDP
$13.7B
| $4.33M | 0.01% |
10,717
+7,329
| +216% | +$2.96M |
|
499
Mercantile Bank Corp
MBWM
$791M
| $4.33M | 0.01% |
112,377
| – | – |
|
500
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.31M | 0.01% |
84,303
+79,779
| +1,763% | +$4.07M |
|