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 | |
|---|---|---|---|---|---|---|
551
Aon
AON
$79B
| $3.22M | 0.01% |
9,929
+762
| +8% | +$247K |
|
552
Nordson
NDSN
$12.7B
| $3.21M | 0.01% |
14,404
+662
| +5% | +$148K |
|
553
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $3.2M | 0.01% |
53,402
-4,018
| -7% | -$241K |
|
554
Mid-America Apartment Communities
MAA
$16.9B
| $3.2M | 0.01% |
24,876
+1,480
| +6% | +$190K |
|
555
Hubbell
HUBB
$23.2B
| $3.18M | 0.01% |
10,136
+1,218
| +14% | +$382K |
|
556
Republic Services
RSG
$71.2B
| $3.16M | 0.01% |
22,182
-1,970
| -8% | -$281K |
|
557
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.16M | 0.01% |
81,690
-19,278
| -19% | -$745K |
|
558
National Grid
NGG
$69.8B
| $3.14M | 0.01% |
54,239
+12,480
| +30% | +$723K |
|
559
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.14M | 0.01% |
27,707
-830
| -3% | -$93.9K |
|
560
J.M. Smucker
SJM
$11.8B
| $3.13M | 0.01% |
25,488
+414
| +2% | +$50.9K |
|
561
Capital One
COF
$141B
| $3.13M | 0.01% |
32,268
-3,736
| -10% | -$363K |
|
562
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $3.11M | 0.01% |
9,293
+179
| +2% | +$60K |
|
563
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $3.1M | 0.01% |
130,017
-2,075
| -2% | -$49.4K |
|
564
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
| $3.08M | 0.01% |
90,130
-193,538
| -68% | -$6.6M |
|
565
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
| $3.07M | 0.01% |
149,236
+35,104
| +31% | +$723K |
|
566
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $3.07M | 0.01% |
45,741
-114,097
| -71% | -$7.65M |
|
|
HES
567
DELISTED
Hess
HES
| $3.07M | 0.01% |
20,036
-703
| -3% | -$108K |
|
568
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.05M | 0.01% |
54,044
-6,117
| -10% | -$345K |
|
569
Timken Company
TKR
$5.37B
| $3.05M | 0.01% |
41,470
+4,496
| +12% | +$330K |
|
570
Starwood Property Trust
STWD
$7.53B
| $3.05M | 0.01% |
157,411
+797
| +0.5% | +$15.4K |
|
571
AGNC Investment
AGNC
$10.8B
| $3.05M | 0.01% |
322,591
+142,809
| +79% | +$1.35M |
|
572
Corteva
CTVA
$49.5B
| $3.04M | 0.01% |
59,480
-11,450
| -16% | -$586K |
|
573
DTE Energy
DTE
$28B
| $3.04M | 0.01% |
30,641
+8,897
| +41% | +$883K |
|
574
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $3.04M | 0.01% |
39,501
-3,635
| -8% | -$280K |
|
575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.04M | 0.01% |
41,233
+5,397
| +15% | +$398K |
|