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 | |
|---|---|---|---|---|---|---|
501
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.83M | 0.02% |
+75,895
| New | +$3.83M |
|
502
Dominion Energy
D
$49.5B
| $3.82M | 0.02% |
62,296
+7,867
| +14% | +$482K |
|
503
Dell
DELL
$82B
| $3.81M | 0.02% |
94,742
-824
| -0.9% | -$33.1K |
|
504
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $3.81M | 0.02% |
75,123
+8,827
| +13% | +$447K |
|
505
Evergy
EVRG
$16.3B
| $3.8M | 0.02% |
60,400
+619
| +1% | +$39K |
|
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $3.78M | 0.02% |
59,203
+1,889
| +3% | +$121K |
|
507
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.77M | 0.02% |
44,433
-13,764
| -24% | -$1.17M |
|
508
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.73M | 0.02% |
44,564
-8,559
| -16% | -$716K |
|
509
International Paper
IP
$25B
| $3.7M | 0.02% |
106,804
+10,767
| +11% | +$373K |
|
510
Synopsys
SNPS
$112B
| $3.67M | 0.02% |
11,481
-26
| -0.2% | -$8.3K |
|
511
DTE Energy
DTE
$28B
| $3.66M | 0.02% |
31,154
-3,540
| -10% | -$416K |
|
512
Vanguard Total World Bond ETF
BNDW
$1.33B
| $3.64M | 0.02% |
54,309
-2,231
| -4% | -$150K |
|
513
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $3.64M | 0.02% |
123,621
+348
| +0.3% | +$10.2K |
|
514
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.63M | 0.02% |
16,926
-289
| -2% | -$62K |
|
515
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.58M | 0.02% |
+60,236
| New | +$3.58M |
|
516
FirstEnergy
FE
$25B
| $3.57M | 0.02% |
85,097
+5,974
| +8% | +$251K |
|
|
HES
517
DELISTED
Hess
HES
| $3.57M | 0.02% |
25,167
-144
| -0.6% | -$20.4K |
|
518
Williams Companies
WMB
$69.4B
| $3.57M | 0.02% |
108,478
+2,764
| +3% | +$90.9K |
|
519
Realty Income
O
$54.4B
| $3.54M | 0.02% |
55,827
+3,412
| +7% | +$216K |
|
520
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $3.53M | 0.02% |
111,355
-960
| -0.9% | -$30.4K |
|
521
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.53M | 0.02% |
59,198
+2,504
| +4% | +$149K |
|
522
FS KKR Capital
FSK
$5.07B
| $3.52M | 0.02% |
200,954
+95,173
| +90% | +$1.67M |
|
523
Molson Coors Class B
TAP
$9.86B
| $3.51M | 0.02% |
68,104
+44,476
| +188% | +$2.29M |
|
524
PTC
PTC
$25.5B
| $3.5M | 0.02% |
+29,170
| New | +$3.5M |
|
525
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.5M | 0.02% |
582,128
+177,107
| +44% | +$1.06M |
|