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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$14.9B
| $3.56M | 0.01% |
41,298
-38,345
| -48% | -$3.3M |
|
527
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.53M | 0.01% |
38,544
-3,101
| -7% | -$284K |
|
528
W.P. Carey
WPC
$14.7B
| $3.53M | 0.01% |
66,610
+1,841
| +3% | +$97.5K |
|
529
Crown Holdings
CCK
$10.9B
| $3.49M | 0.01% |
39,432
-10,553
| -21% | -$934K |
|
530
PNC Financial Services
PNC
$80.2B
| $3.46M | 0.01% |
28,148
-1,908
| -6% | -$234K |
|
531
Blue Owl Capital
OBDC
$7.31B
| $3.46M | 0.01% |
249,478
-24,594
| -9% | -$341K |
|
532
Rio Tinto
RIO
$101B
| $3.45M | 0.01% |
54,261
-5,757
| -10% | -$366K |
|
533
Garmin
GRMN
$46.1B
| $3.45M | 0.01% |
32,790
-1,465
| -4% | -$154K |
|
534
iShares Core US REIT ETF
USRT
$3.12B
| $3.45M | 0.01% |
73,094
+3,372
| +5% | +$159K |
|
535
First Horizon
FHN
$11.3B
| $3.44M | 0.01% |
312,183
+6,197
| +2% | +$68.3K |
|
536
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $3.44M | 0.01% |
+147,384
| New | +$3.44M |
|
537
News Corp Class A
NWSA
$16.9B
| $3.38M | 0.01% |
168,690
+4,856
| +3% | +$97.4K |
|
538
CNX Resources
CNX
$4.1B
| $3.38M | 0.01% |
+149,690
| New | +$3.38M |
|
539
MetLife
MET
$52.9B
| $3.36M | 0.01% |
53,344
-8,671
| -14% | -$546K |
|
540
AutoZone
AZO
$71B
| $3.35M | 0.01% |
1,317
-35
| -3% | -$88.9K |
|
541
Uber
UBER
$199B
| $3.32M | 0.01% |
72,204
+9,713
| +16% | +$447K |
|
542
H&R Block
HRB
$6.97B
| $3.32M | 0.01% |
77,035
-1,827
| -2% | -$78.7K |
|
543
Xcel Energy
XEL
$42.4B
| $3.3M | 0.01% |
57,644
-1,068
| -2% | -$61.1K |
|
544
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.3M | 0.01% |
47,890
-9,018
| -16% | -$620K |
|
545
Antero Midstream
AM
$8.66B
| $3.28M | 0.01% |
273,889
+4,307
| +2% | +$51.6K |
|
546
Dollar General
DG
$23.9B
| $3.28M | 0.01% |
30,997
+9,583
| +45% | +$1.01M |
|
547
Rockwell Automation
ROK
$38.8B
| $3.27M | 0.01% |
11,423
+97
| +0.9% | +$27.7K |
|
548
Airbnb
ABNB
$75.8B
| $3.25M | 0.01% |
23,665
-3,826
| -14% | -$525K |
|
549
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.23M | 0.01% |
130,221
-27,615
| -17% | -$685K |
|
550
Sempra
SRE
$51.8B
| $3.22M | 0.01% |
47,356
+3,152
| +7% | +$214K |
|