Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $3.5M | 0.01% |
43,136
-1,079
| -2% | -$87.4K |
|
552
Cloudflare
NET
$76.2B
| $3.48M | 0.01% |
53,229
+41,569
| +357% | +$2.72M |
|
553
First Horizon
FHN
$11.3B
| $3.45M | 0.01% |
+305,986
| New | +$3.45M |
|
554
Whirlpool
WHR
$5.34B
| $3.43M | 0.01% |
23,026
-3,225
| -12% | -$480K |
|
555
Nordson
NDSN
$12.7B
| $3.41M | 0.01% |
13,742
-339
| -2% | -$84.1K |
|
556
Timken Company
TKR
$5.37B
| $3.38M | 0.01% |
36,974
+3,515
| +11% | +$322K |
|
557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.38M | 0.01% |
45,020
+20,002
| +80% | +$1.5M |
|
558
AutoZone
AZO
$71B
| $3.37M | 0.01% |
1,352
-41
| -3% | -$102K |
|
559
Parker-Hannifin
PH
$95.7B
| $3.34M | 0.01% |
8,564
+861
| +11% | +$336K |
|
560
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $3.33M | 0.01% |
67,585
-7,795
| -10% | -$384K |
|
561
ORIX
IX
$29.8B
| $3.29M | 0.01% |
180,595
+8,060
| +5% | +$147K |
|
562
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.29M | 0.01% |
28,537
+188
| +0.7% | +$21.7K |
|
563
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $3.28M | 0.01% |
110,240
-70,988
| -39% | -$2.11M |
|
|
BSCN
564
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.26M | 0.01% |
154,177
+65,493
| +74% | +$1.39M |
|
565
Leidos
LDOS
$22.9B
| $3.26M | 0.01% |
36,839
+6,495
| +21% | +$575K |
|
566
Carrier Global
CARR
$55.8B
| $3.25M | 0.01% |
65,340
-2,356
| -3% | -$117K |
|
567
Steel Dynamics
STLD
$19.8B
| $3.24M | 0.01% |
29,762
+2,085
| +8% | +$227K |
|
568
Affirm
AFRM
$28.8B
| $3.24M | 0.01% |
211,302
+135,063
| +177% | +$2.07M |
|
569
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $3.24M | 0.01% |
132,092
+496
| +0.4% | +$12.2K |
|
570
Sempra
SRE
$51.8B
| $3.22M | 0.01% |
44,204
+80
| +0.2% | +$5.82K |
|
571
Mueller Industries
MLI
$10.8B
| $3.22M | 0.01% |
73,692
-262
| -0.4% | -$11.4K |
|
572
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $3.2M | 0.01% |
113,587
-106,704
| -48% | -$3.01M |
|
573
News Corp Class A
NWSA
$16.9B
| $3.2M | 0.01% |
163,834
+18,588
| +13% | +$362K |
|
574
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $3.17M | 0.01% |
25,846
-2,938
| -10% | -$361K |
|
575
Aon
AON
$79B
| $3.17M | 0.01% |
9,167
+52
| +0.6% | +$18K |
|