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 | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$59.2B
| $3.92M | 0.01% |
236,683
-11,547
| -5% | -$191K |
|
502
UFP Industries
UFPI
$5.88B
| $3.92M | 0.01% |
38,230
+7,076
| +23% | +$725K |
|
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.91M | 0.01% |
35,675
-2,698
| -7% | -$296K |
|
504
Alphatec Holdings
ATEC
$2.34B
| $3.91M | 0.01% |
301,419
-69,072
| -19% | -$896K |
|
505
Moderna
MRNA
$9.52B
| $3.91M | 0.01% |
37,809
-31,053
| -45% | -$3.21M |
|
506
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.9M | 0.01% |
73,572
-3,025
| -4% | -$160K |
|
507
Simmons First National
SFNC
$2.96B
| $3.87M | 0.01% |
228,159
-238
| -0.1% | -$4.04K |
|
508
Edwards Lifesciences
EW
$46.9B
| $3.86M | 0.01% |
+55,652
| New | +$3.86M |
|
509
Fidelity National Financial
FNF
$16.3B
| $3.84M | 0.01% |
92,921
+6,045
| +7% | +$250K |
|
510
Schlumberger
SLB
$53.4B
| $3.82M | 0.01% |
65,477
+6,260
| +11% | +$365K |
|
511
Parker-Hannifin
PH
$95.7B
| $3.8M | 0.01% |
9,757
+1,193
| +14% | +$465K |
|
512
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $3.78M | 0.01% |
75,242
-6,967
| -8% | -$350K |
|
513
Hershey
HSY
$38B
| $3.75M | 0.01% |
18,737
-1,773
| -9% | -$355K |
|
514
Becton Dickinson
BDX
$54.6B
| $3.74M | 0.01% |
14,464
-1,857
| -11% | -$480K |
|
515
British American Tobacco
BTI
$123B
| $3.73M | 0.01% |
118,813
+40,891
| +52% | +$1.28M |
|
516
Vanguard Total World Bond ETF
BNDW
$1.33B
| $3.73M | 0.01% |
56,157
+3,765
| +7% | +$250K |
|
517
Chipotle Mexican Grill
CMG
$52.9B
| $3.69M | 0.01% |
100,700
+3,250
| +3% | +$119K |
|
518
Williams Companies
WMB
$70.3B
| $3.63M | 0.01% |
107,854
-33,562
| -24% | -$1.13M |
|
519
ORIX
IX
$29.6B
| $3.63M | 0.01% |
193,465
+12,870
| +7% | +$242K |
|
520
Packaging Corp of America
PKG
$19.3B
| $3.63M | 0.01% |
23,648
+2,860
| +14% | +$439K |
|
521
Omnicom Group
OMC
$15.1B
| $3.63M | 0.01% |
48,707
+328
| +0.7% | +$24.4K |
|
522
Textron
TXT
$14.4B
| $3.62M | 0.01% |
46,280
+237
| +0.5% | +$18.5K |
|
523
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.59M | 0.01% |
67,093
-58,837
| -47% | -$3.15M |
|
524
General Motors
GM
$55.2B
| $3.59M | 0.01% |
108,843
+997
| +0.9% | +$32.9K |
|
525
Southern Missouri Bancorp
SMBC
$635M
| $3.57M | 0.01% |
92,279
+432
| +0.5% | +$16.7K |
|