Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.47M | 0.02% |
28,372
-1,218
| -4% | -$106K |
|
552
Ball Corp
BALL
$13.6B
| $2.45M | 0.02% |
25,484
-767
| -3% | -$73.8K |
|
553
Public Storage
PSA
$50.7B
| $2.44M | 0.02% |
6,510
-152
| -2% | -$56.9K |
|
554
Dell
DELL
$84.2B
| $2.44M | 0.02% |
43,367
-38,518
| -47% | -$2.16M |
|
555
Otis Worldwide
OTIS
$34.4B
| $2.42M | 0.01% |
27,794
-3,691
| -12% | -$321K |
|
556
Baker Hughes
BKR
$46.3B
| $2.42M | 0.01% |
100,558
+11,196
| +13% | +$269K |
|
557
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $2.42M | 0.01% |
44,811
-3,120
| -7% | -$168K |
|
558
Antero Midstream
AM
$8.79B
| $2.41M | 0.01% |
248,853
-52,852
| -18% | -$512K |
|
559
First Trust Value Line Dividend Fund
FVD
$9.08B
| $2.41M | 0.01% |
55,939
-5,209
| -9% | -$224K |
|
560
Fiserv
FI
$71.8B
| $2.39M | 0.01% |
22,985
-9,752
| -30% | -$1.01M |
|
561
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.39M | 0.01% |
26,081
+130
| +0.5% | +$11.9K |
|
562
W.P. Carey
WPC
$14.8B
| $2.38M | 0.01% |
29,653
+266
| +0.9% | +$21.4K |
|
563
LyondellBasell Industries
LYB
$17.5B
| $2.38M | 0.01% |
25,795
+227
| +0.9% | +$20.9K |
|
564
Arista Networks
ANET
$189B
| $2.38M | 0.01% |
66,132
+1,572
| +2% | +$56.5K |
|
565
BorgWarner
BWA
$9.34B
| $2.38M | 0.01% |
59,872
+4,242
| +8% | +$168K |
|
566
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.38M | 0.01% |
53,544
-2,828
| -5% | -$125K |
|
567
Extra Space Storage
EXR
$30.8B
| $2.37M | 0.01% |
10,446
-344
| -3% | -$78K |
|
568
MGM Resorts International
MGM
$9.79B
| $2.36M | 0.01% |
52,646
-5,240
| -9% | -$235K |
|
569
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.36M | 0.01% |
46,763
+1,749
| +4% | +$88.2K |
|
570
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.36M | 0.01% |
26,015
-264
| -1% | -$23.9K |
|
571
SM Energy
SM
$3.14B
| $2.34M | 0.01% |
79,389
-1,017
| -1% | -$30K |
|
|
BSCN
572
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.34M | 0.01% |
108,949
-2,845
| -3% | -$61.1K |
|
573
Synchrony
SYF
$27.8B
| $2.33M | 0.01% |
50,139
+1,792
| +4% | +$83.1K |
|
574
Becton Dickinson
BDX
$54B
| $2.32M | 0.01% |
9,457
+1,130
| +14% | +$277K |
|
575
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $2.32M | 0.01% |
53,542
+4,521
| +9% | +$196K |
|