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 | |
|---|---|---|---|---|---|---|
551
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $3.27M | 0.02% |
56,533
-15,150
| -21% | -$877K |
|
552
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.26M | 0.02% |
17,294
+1,271
| +8% | +$240K |
|
553
Invesco Preferred ETF
PGX
$3.97B
| $3.25M | 0.02% |
290,810
-104,108
| -26% | -$1.16M |
|
554
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.23M | 0.02% |
25,022
+9,435
| +61% | +$1.22M |
|
555
Fiserv
FI
$71.8B
| $3.23M | 0.02% |
31,928
+5,503
| +21% | +$556K |
|
556
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.19M | 0.02% |
17,752
-1,501
| -8% | -$270K |
|
557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.19M | 0.02% |
46,693
-109
| -0.2% | -$7.44K |
|
558
KeyCorp
KEY
$21.1B
| $3.18M | 0.02% |
182,292
+24,546
| +16% | +$428K |
|
559
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.15M | 0.02% |
44,370
-3,595
| -7% | -$255K |
|
560
Estee Lauder
EL
$31.5B
| $3.14M | 0.02% |
12,670
+4,255
| +51% | +$1.06M |
|
561
HSBC
HSBC
$237B
| $3.14M | 0.02% |
100,714
+3,994
| +4% | +$124K |
|
562
Seagate
STX
$41.1B
| $3.07M | 0.02% |
58,390
-3,704
| -6% | -$195K |
|
563
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $3.04M | 0.02% |
87,024
-5,184
| -6% | -$181K |
|
|
RC
564
Ready Capital
RC
$675M
| $3.04M | 0.02% |
272,924
-2,515
| -0.9% | -$28K |
|
565
California Water Service
CWT
$2.72B
| $3.04M | 0.02% |
50,098
+4,755
| +10% | +$288K |
|
566
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.04M | 0.02% |
55,734
-568
| -1% | -$31K |
|
567
Otis Worldwide
OTIS
$34.4B
| $3.03M | 0.02% |
38,749
+530
| +1% | +$41.5K |
|
568
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.01M | 0.02% |
9,070
-3,198
| -26% | -$1.06M |
|
569
Oneok
OKE
$46.2B
| $3.01M | 0.02% |
45,740
+1,436
| +3% | +$94.3K |
|
570
Cadence Design Systems
CDNS
$92.2B
| $3M | 0.02% |
18,688
-271
| -1% | -$43.5K |
|
571
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $3M | 0.02% |
32,635
-43
| -0.1% | -$3.95K |
|
572
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $2.98M | 0.01% |
47,042
-20,600
| -30% | -$1.3M |
|
573
Westlake Corp
WLK
$10.9B
| $2.97M | 0.01% |
28,926
+3,809
| +15% | +$391K |
|
574
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.97M | 0.01% |
67,315
-1,477
| -2% | -$65.1K |
|
575
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.96M | 0.01% |
86,696
+32,533
| +60% | +$1.11M |
|