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 | |
|---|---|---|---|---|---|---|
|
ALTR
526
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.49M | 0.02% |
76,656
+1,791
| +2% | +$81.4K |
|
527
Sherwin-Williams
SHW
$89.1B
| $3.45M | 0.02% |
14,541
+2,824
| +24% | +$670K |
|
528
Sempra
SRE
$53.5B
| $3.45M | 0.02% |
44,612
+4,198
| +10% | +$324K |
|
529
Blue Owl Capital
OBDC
$7.23B
| $3.44M | 0.02% |
+298,035
| New | +$3.44M |
|
530
Huntsman Corp
HUN
$1.88B
| $3.44M | 0.02% |
125,111
+860
| +0.7% | +$23.6K |
|
531
Lennar Class B
LEN.B
$33.8B
| $3.42M | 0.02% |
48,101
+6,425
| +15% | +$457K |
|
532
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $3.41M | 0.02% |
30,017
-8,175
| -21% | -$930K |
|
533
Masco
MAS
$15.3B
| $3.41M | 0.02% |
73,119
+5,977
| +9% | +$279K |
|
534
DuPont de Nemours
DD
$31.9B
| $3.41M | 0.02% |
49,666
+6,176
| +14% | +$424K |
|
535
AutoZone
AZO
$71.1B
| $3.41M | 0.02% |
1,382
-490
| -26% | -$1.21M |
|
536
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $3.41M | 0.02% |
77,697
+7,257
| +10% | +$318K |
|
537
Carlisle Companies
CSL
$16.2B
| $3.41M | 0.02% |
14,454
-2,686
| -16% | -$633K |
|
|
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.02% |
14,886
-10,000
| -40% | -$2.28M |
|
539
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.39M | 0.02% |
41,569
-1,481
| -3% | -$121K |
|
540
VanEck Natural Resources ETF
HAP
$170M
| $3.39M | 0.02% |
68,784
-2,034
| -3% | -$100K |
|
541
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $3.39M | 0.02% |
140,326
+10,576
| +8% | +$255K |
|
542
Jacobs Solutions
J
$17.3B
| $3.34M | 0.02% |
33,665
+1,112
| +3% | +$110K |
|
543
Nasdaq
NDAQ
$54.3B
| $3.33M | 0.02% |
54,289
+8,069
| +17% | +$495K |
|
544
EastGroup Properties
EGP
$8.72B
| $3.31M | 0.02% |
22,473
+172
| +0.8% | +$25.4K |
|
545
Nordson
NDSN
$12.6B
| $3.31M | 0.02% |
13,983
+47
| +0.3% | +$11.1K |
|
546
American Century Quality Diversified International ETF
QINT
$407M
| $3.3M | 0.02% |
+82,808
| New | +$3.3M |
|
547
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.29M | 0.02% |
72,372
-302,699
| -81% | -$13.8M |
|
548
Fidelity Limited Term Bond ETF
FLTB
$264M
| $3.29M | 0.02% |
68,628
-108,913
| -61% | -$5.22M |
|
549
Humana
HUM
$32.9B
| $3.29M | 0.02% |
6,417
+1,455
| +29% | +$745K |
|
550
Edwards Lifesciences
EW
$46B
| $3.27M | 0.02% |
43,881
-3,837
| -8% | -$286K |
|