Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$130M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$54.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$18.7M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$17B
| $3.43M | 0.01% |
23,276
+1,059
| +5% | +$156K |
|
552
Regency Centers
REG
$13.1B
| $3.39M | 0.01% |
54,486
-18,799
| -26% | -$1.17M |
|
553
Xcel Energy
XEL
$42.6B
| $3.36M | 0.01% |
62,891
-697
| -1% | -$37.2K |
|
554
Martin Marietta Materials
MLM
$37B
| $3.33M | 0.01% |
6,152
+4,337
| +239% | +$2.35M |
|
555
Main Street Capital
MAIN
$5.9B
| $3.3M | 0.01% |
65,419
+4,184
| +7% | +$211K |
|
556
Aon
AON
$79B
| $3.28M | 0.01% |
13,698
+4,122
| +43% | +$987K |
|
557
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $3.28M | 0.01% |
71,849
-8,683
| -11% | -$396K |
|
558
Enbridge
ENB
$105B
| $3.27M | 0.01% |
91,941
+3,894
| +4% | +$139K |
|
559
Remitly
RELY
$4.18B
| $3.27M | 0.01% |
269,620
-1,079
| -0.4% | -$13.1K |
|
560
AB InBev
BUD
$116B
| $3.26M | 0.01% |
56,198
+26,649
| +90% | +$1.55M |
|
561
Rocket Companies
RKT
$43.1B
| $3.24M | 0.01% |
226,048
-165
| -0.1% | -$2.36K |
|
562
Deutsche Bank
DB
$68.8B
| $3.23M | 0.01% |
202,799
+2,326
| +1% | +$37.1K |
|
563
Humana
HUM
$32.8B
| $3.22M | 0.01% |
8,630
+2,021
| +31% | +$755K |
|
564
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.22M | 0.01% |
69,449
-49,476
| -42% | -$2.29M |
|
565
ProShares Ultra QQQ
QLD
$9.15B
| $3.21M | 0.01% |
32,210
+30
| +0.1% | +$2.99K |
|
566
Welltower
WELL
$113B
| $3.21M | 0.01% |
72,446
+2,602
| +4% | +$115K |
|
567
Williams-Sonoma
WSM
$24.7B
| $3.2M | 0.01% |
22,638
-728
| -3% | -$103K |
|
568
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $3.19M | 0.01% |
86,129
+5,114
| +6% | +$189K |
|
569
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $3.19M | 0.01% |
57,722
-14,424
| -20% | -$797K |
|
570
Kinder Morgan
KMI
$59.2B
| $3.19M | 0.01% |
158,668
-122,886
| -44% | -$2.47M |
|
571
NetApp
NTAP
$24.6B
| $3.17M | 0.01% |
24,514
-2,918
| -11% | -$377K |
|
572
Sempra
SRE
$52.4B
| $3.16M | 0.01% |
62,661
-69
| -0.1% | -$3.48K |
|
573
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.16M | 0.01% |
27,360
-1,502
| -5% | -$173K |
|
574
Antero Midstream
AM
$8.74B
| $3.16M | 0.01% |
214,119
-65,275
| -23% | -$962K |
|
575
Invesco Water Resources ETF
PHO
$2.21B
| $3.15M | 0.01% |
48,470
+301
| +0.6% | +$19.5K |
|