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 | |
|---|---|---|---|---|---|---|
501
Corteva
CTVA
$49.2B
| $4.06M | 0.02% |
70,930
+5,966
| +9% | +$342K |
|
|
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 0.02% |
19,560
+7,361
| +60% | +$1.53M |
|
503
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $4.04M | 0.02% |
96,449
-60,630
| -39% | -$2.54M |
|
504
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.02M | 0.02% |
41,645
-4,935
| -11% | -$477K |
|
505
DoorDash
DASH
$110B
| $4.02M | 0.02% |
52,606
+3,309
| +7% | +$253K |
|
506
EastGroup Properties
EGP
$8.8B
| $4.01M | 0.02% |
23,090
-25
| -0.1% | -$4.34K |
|
507
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4M | 0.02% |
157,836
-38,807
| -20% | -$984K |
|
508
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $3.98M | 0.02% |
+32,330
| New | +$3.98M |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $3.97M | 0.02% |
172,557
-104,476
| -38% | -$2.4M |
|
510
Generac Holdings
GNRC
$10.7B
| $3.96M | 0.02% |
26,579
-8,193
| -24% | -$1.22M |
|
511
SiriusXM
SIRI
$8.17B
| $3.96M | 0.02% |
87,425
-66,219
| -43% | -$3M |
|
512
Simmons First National
SFNC
$2.96B
| $3.94M | 0.02% |
228,397
-3,090
| -1% | -$53.3K |
|
513
Capital One
COF
$142B
| $3.94M | 0.02% |
36,004
-8,527
| -19% | -$933K |
|
514
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $3.92M | 0.02% |
84,932
-3,263
| -4% | -$151K |
|
515
W.R. Berkley
WRB
$27.4B
| $3.89M | 0.02% |
98,037
+1,120
| +1% | +$44.5K |
|
516
Vertex Pharmaceuticals
VRTX
$102B
| $3.88M | 0.02% |
11,014
+899
| +9% | +$316K |
|
517
Rio Tinto
RIO
$101B
| $3.83M | 0.02% |
60,018
-10,999
| -15% | -$702K |
|
518
DuPont de Nemours
DD
$32.1B
| $3.81M | 0.02% |
53,329
+3,995
| +8% | +$285K |
|
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.81M | 0.02% |
80,237
-24,868
| -24% | -$1.18M |
|
520
Vulcan Materials
VMC
$38.6B
| $3.8M | 0.02% |
16,834
-5,755
| -25% | -$1.3M |
|
521
PNC Financial Services
PNC
$78.9B
| $3.79M | 0.02% |
30,056
+4,989
| +20% | +$628K |
|
522
BP
BP
$87.8B
| $3.76M | 0.01% |
106,473
+15,899
| +18% | +$561K |
|
523
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $3.75M | 0.01% |
72,029
-14,817
| -17% | -$772K |
|
524
Rockwell Automation
ROK
$38.6B
| $3.73M | 0.01% |
11,326
-368
| -3% | -$121K |
|
525
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.73M | 0.01% |
38,857
+15,881
| +69% | +$1.52M |
|