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 | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$28.8B
| $2.95M | 0.01% |
59,197
+8,890
| +18% | +$443K |
|
577
Generac Holdings
GNRC
$10.9B
| $2.95M | 0.01% |
29,261
+18,020
| +160% | +$1.81M |
|
578
SS&C Technologies
SSNC
$21.6B
| $2.94M | 0.01% |
56,457
-17,084
| -23% | -$889K |
|
579
Willis Towers Watson
WTW
$32.2B
| $2.93M | 0.01% |
11,976
+10,078
| +531% | +$2.46M |
|
580
Antero Midstream
AM
$8.79B
| $2.91M | 0.01% |
269,731
-13,649
| -5% | -$147K |
|
581
L3Harris
LHX
$51.6B
| $2.91M | 0.01% |
13,974
-1,616
| -10% | -$336K |
|
|
CAJ
582
DELISTED
Canon, Inc.
CAJ
| $2.9M | 0.01% |
133,714
-22,090
| -14% | -$479K |
|
583
Arista Networks
ANET
$189B
| $2.89M | 0.01% |
95,396
+41,316
| +76% | +$1.25M |
|
584
Rockwell Automation
ROK
$38.2B
| $2.89M | 0.01% |
11,231
+2,935
| +35% | +$756K |
|
585
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.88M | 0.01% |
25,044
-2,442
| -9% | -$281K |
|
586
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $2.87M | 0.01% |
121,603
-31,905
| -21% | -$754K |
|
|
TRTN
587
DELISTED
Triton International Limited
TRTN
| $2.87M | 0.01% |
41,742
+7,411
| +22% | +$510K |
|
588
Fortinet
FTNT
$60.9B
| $2.87M | 0.01% |
58,648
-1,005
| -2% | -$49.1K |
|
589
Omnicom Group
OMC
$14.7B
| $2.87M | 0.01% |
35,119
+2,239
| +7% | +$183K |
|
590
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $2.83M | 0.01% |
57,800
+9,354
| +19% | +$458K |
|
591
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $2.83M | 0.01% |
65,013
-4,366
| -6% | -$190K |
|
592
Ally Financial
ALLY
$12.7B
| $2.83M | 0.01% |
115,562
-36,098
| -24% | -$882K |
|
593
Invesco CEF Income Composite ETF
PCEF
$845M
| $2.82M | 0.01% |
155,620
+18,495
| +13% | +$335K |
|
594
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.82M | 0.01% |
28,125
+5,859
| +26% | +$587K |
|
595
Honda
HMC
$44.4B
| $2.81M | 0.01% |
122,903
-25,389
| -17% | -$580K |
|
596
Illumina
ILMN
$14.7B
| $2.81M | 0.01% |
14,264
+11,172
| +361% | +$2.2M |
|
597
Cabot Corp
CBT
$4.21B
| $2.8M | 0.01% |
41,948
-85
| -0.2% | -$5.68K |
|
598
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.8M | 0.01% |
111,331
-565,061
| -84% | -$14.2M |
|
599
CF Industries
CF
$14.1B
| $2.79M | 0.01% |
32,741
-7,561
| -19% | -$644K |
|
600
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.77M | 0.01% |
14,475
+1,009
| +7% | +$193K |
|