Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+0.86%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Schlumberger
SLB
|
+$3.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 4.86% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $956K | 0.02% |
23,409
+1,134
| +5% | +$46.3K |
|
502
Amcor
AMCR
$19.1B
| $953K | 0.02% |
+97,846
| New | +$953K |
|
503
Vanguard Total International Bond ETF
BNDX
$68.5B
| $952K | 0.02% |
16,189
+11,601
| +253% | +$682K |
|
504
iShares US Industrials ETF
IYJ
$1.67B
| $952K | 0.02% |
11,996
-1,654
| -12% | -$131K |
|
505
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $934K | 0.02% |
15,604
+198
| +1% | +$11.9K |
|
506
Nexstar Media Group
NXST
$6.03B
| $934K | 0.02% |
9,136
-2,012
| -18% | -$206K |
|
507
AGNC Investment
AGNC
$10.8B
| $924K | 0.02% |
57,474
+875
| +2% | +$14.1K |
|
|
MMP
508
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $924K | 0.02% |
13,944
+2,575
| +23% | +$171K |
|
509
Gaming and Leisure Properties
GLPI
$13.6B
| $914K | 0.02% |
23,904
+96
| +0.4% | +$3.67K |
|
510
iShares S&P 100 ETF
OEF
$22.4B
| $910K | 0.02% |
6,926
| – | – |
|
511
Mizuho Financial
MFG
$83.4B
| $904K | 0.02% |
294,723
+35,696
| +14% | +$109K |
|
512
Paychex
PAYX
$47.8B
| $904K | 0.02% |
10,929
+3,598
| +49% | +$298K |
|
513
Prudential Financial
PRU
$37.3B
| $903K | 0.02% |
10,043
+383
| +4% | +$34.4K |
|
514
Elevance Health
ELV
$69.4B
| $896K | 0.02% |
3,734
+227
| +6% | +$54.5K |
|
515
Goldman Sachs
GS
$233B
| $896K | 0.02% |
4,325
+524
| +14% | +$109K |
|
516
Interpublic Group of Companies
IPG
$9.52B
| $896K | 0.02% |
41,562
+1,245
| +3% | +$26.8K |
|
517
Energy Transfer Partners
ET
$59.8B
| $895K | 0.02% |
68,482
-1,315
| -2% | -$17.2K |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $895K | 0.02% |
57,290
+289
| +0.5% | +$4.52K |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $892K | 0.02% |
4,033
-488
| -11% | -$108K |
|
520
Southern Copper
SCCO
$82.4B
| $890K | 0.02% |
27,405
+6,456
| +31% | +$210K |
|
521
HDFC Bank
HDB
$180B
| $888K | 0.02% |
15,578
-522
| -3% | -$29.8K |
|
522
AGCO
AGCO
$8.07B
| $887K | 0.02% |
+11,725
| New | +$887K |
|
523
Darden Restaurants
DRI
$24.7B
| $887K | 0.02% |
7,506
-791
| -10% | -$93.5K |
|
524
Telefonica
TEF
$30B
| $887K | 0.02% |
144,542
+12,002
| +9% | +$73.7K |
|
|
ORAN
525
DELISTED
Orange
ORAN
| $887K | 0.02% |
56,999
+9,556
| +20% | +$149K |
|