Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$130M |
Top Sells
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$89.5B
| $4.1M | 0.01% |
9,746
+1,608
| +20% | +$677K |
|
502
National Grid
NGG
$69.6B
| $4.09M | 0.01% |
75,308
-25,484
| -25% | -$1.38M |
|
503
EastGroup Properties
EGP
$8.97B
| $4.09M | 0.01% |
24,036
+531
| +2% | +$90.3K |
|
504
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.08M | 0.01% |
66,232
-3,240
| -5% | -$200K |
|
505
Kimberly-Clark
KMB
$43.1B
| $4.08M | 0.01% |
29,526
-1,763
| -6% | -$244K |
|
506
Pinterest
PINS
$25.8B
| $4.08M | 0.01% |
91,612
+234
| +0.3% | +$10.4K |
|
507
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.06M | 0.01% |
115,817
-148,471
| -56% | -$5.21M |
|
508
iShares Core US REIT ETF
USRT
$3.11B
| $4.02M | 0.01% |
76,126
-146
| -0.2% | -$7.72K |
|
509
Simmons First National
SFNC
$3.02B
| $4.02M | 0.01% |
228,829
-571
| -0.2% | -$10K |
|
510
Willis Towers Watson
WTW
$32.1B
| $4.02M | 0.01% |
15,025
+256
| +2% | +$68.5K |
|
511
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $4.01M | 0.01% |
53,674
-37,048
| -41% | -$2.77M |
|
512
Carvana
CVNA
$50.9B
| $4.01M | 0.01% |
31,139
+27,442
| +742% | +$3.53M |
|
513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4M | 0.01% |
45,712
-1,046
| -2% | -$91.6K |
|
514
Prudential Financial
PRU
$37.2B
| $3.99M | 0.01% |
34,074
+291
| +0.9% | +$34.1K |
|
515
Vanguard Total World Bond ETF
BNDW
$1.33B
| $3.96M | 0.01% |
58,203
+5,379
| +10% | +$366K |
|
516
DTE Energy
DTE
$28.4B
| $3.94M | 0.01% |
35,468
+590
| +2% | +$65.5K |
|
517
Public Storage
PSA
$52.2B
| $3.92M | 0.01% |
12,363
+325
| +3% | +$103K |
|
518
Nordson
NDSN
$12.6B
| $3.91M | 0.01% |
16,861
+2,194
| +15% | +$509K |
|
519
iShares US Energy ETF
IYE
$1.16B
| $3.91M | 0.01% |
81,382
-9,114
| -10% | -$437K |
|
520
iShares Convertible Bond ETF
ICVT
$2.81B
| $3.9M | 0.01% |
49,814
-1,513
| -3% | -$119K |
|
521
United Airlines
UAL
$34.5B
| $3.88M | 0.01% |
79,680
-30,073
| -27% | -$1.46M |
|
522
Cabot Corp
CBT
$4.31B
| $3.88M | 0.01% |
42,185
+162
| +0.4% | +$14.9K |
|
523
Verisk Analytics
VRSK
$37.8B
| $3.87M | 0.01% |
14,344
+906
| +7% | +$244K |
|
524
Sysco
SYY
$39.4B
| $3.86M | 0.01% |
53,867
-7,309
| -12% | -$524K |
|
525
Crown Castle
CCI
$41.9B
| $3.82M | 0.01% |
39,194
+9,070
| +30% | +$883K |
|