Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Constellation Energy
CEG
$93.4B
| $3.67M | 0.01% |
19,728
-371
| -2% | -$69.1K |
|
552
Palantir
PLTR
$370B
| $3.67M | 0.01% |
159,520
-22,337
| -12% | -$514K |
|
553
Primoris Services
PRIM
$6.26B
| $3.66M | 0.01% |
85,912
+6,992
| +9% | +$298K |
|
554
State Street
STT
$31.7B
| $3.65M | 0.01% |
47,159
-49,638
| -51% | -$3.84M |
|
555
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.64M | 0.01% |
39,075
+657
| +2% | +$61.2K |
|
556
Vanguard Total World Bond ETF
BNDW
$1.34B
| $3.62M | 0.01% |
52,824
+11,180
| +27% | +$767K |
|
557
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $3.56M | 0.01% |
74,011
-4,518
| -6% | -$217K |
|
558
Leidos
LDOS
$22.9B
| $3.51M | 0.01% |
26,785
-18,009
| -40% | -$2.36M |
|
559
W.W. Grainger
GWW
$47.7B
| $3.5M | 0.01% |
3,438
+192
| +6% | +$195K |
|
560
Electronic Arts
EA
$42B
| $3.49M | 0.01% |
26,301
+818
| +3% | +$109K |
|
561
Public Storage
PSA
$51.7B
| $3.49M | 0.01% |
12,038
+2,644
| +28% | +$767K |
|
562
Genuine Parts
GPC
$19.5B
| $3.48M | 0.01% |
22,460
-13,891
| -38% | -$2.15M |
|
563
CNX Resources
CNX
$4.18B
| $3.48M | 0.01% |
146,531
-249
| -0.2% | -$5.91K |
|
564
Rockwell Automation
ROK
$38.8B
| $3.47M | 0.01% |
11,923
-83
| -0.7% | -$24.2K |
|
|
WRK
565
DELISTED
WestRock Company
WRK
| $3.44M | 0.01% |
69,475
-3,620
| -5% | -$179K |
|
566
Xcel Energy
XEL
$42.4B
| $3.44M | 0.01% |
63,588
+4,912
| +8% | +$265K |
|
567
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.4M | 0.01% |
36,231
+4,689
| +15% | +$440K |
|
568
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.39M | 0.01% |
121,181
-18,862
| -13% | -$528K |
|
569
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.39M | 0.01% |
138,993
+130,481
| +1,533% | +$3.18M |
|
570
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $3.37M | 0.01% |
34,684
-501
| -1% | -$48.6K |
|
571
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.35M | 0.01% |
18,744
+5,260
| +39% | +$940K |
|
572
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.34M | 0.01% |
28,862
-445
| -2% | -$51.5K |
|
573
Fifth Third Bancorp
FITB
$30.1B
| $3.34M | 0.01% |
89,730
+2,294
| +3% | +$85.4K |
|
574
Halliburton
HAL
$18.6B
| $3.3M | 0.01% |
83,691
+6,562
| +9% | +$259K |
|
575
Integer Holdings
ITGR
$3.72B
| $3.29M | 0.01% |
28,225
+873
| +3% | +$102K |
|