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 | |
|---|---|---|---|---|---|---|
576
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.16M | 0.01% |
15,332
-496
| -3% | -$102K |
|
577
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.15M | 0.01% |
51,716
-29,230
| -36% | -$1.78M |
|
578
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $3.15M | 0.01% |
79,099
-9,260
| -10% | -$369K |
|
579
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.15M | 0.01% |
52,972
-24,903
| -32% | -$1.48M |
|
580
Westlake Corp
WLK
$10.9B
| $3.14M | 0.01% |
26,318
-1,813
| -6% | -$217K |
|
581
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.13M | 0.01% |
9,114
+381
| +4% | +$131K |
|
582
Fidelity National Financial
FNF
$16.2B
| $3.13M | 0.01% |
86,876
+48,482
| +126% | +$1.75M |
|
583
Antero Midstream
AM
$8.79B
| $3.13M | 0.01% |
269,582
+6,552
| +2% | +$76K |
|
584
Textron
TXT
$14.4B
| $3.11M | 0.01% |
46,043
+3,810
| +9% | +$258K |
|
585
Ally Financial
ALLY
$12.7B
| $3.11M | 0.01% |
115,234
-21,708
| -16% | -$586K |
|
586
HSBC
HSBC
$237B
| $3.07M | 0.01% |
77,588
+26,848
| +53% | +$1.06M |
|
587
Diageo
DEO
$57.9B
| $3.07M | 0.01% |
17,710
+4,475
| +34% | +$776K |
|
588
Eversource Energy
ES
$23.8B
| $3.06M | 0.01% |
43,071
+589
| +1% | +$41.8K |
|
589
EQT Corp
EQT
$31.9B
| $3.04M | 0.01% |
73,991
+34,035
| +85% | +$1.4M |
|
590
Huntsman Corp
HUN
$1.88B
| $3.04M | 0.01% |
112,592
-9,350
| -8% | -$253K |
|
591
Intercontinental Exchange
ICE
$98.6B
| $3.04M | 0.01% |
26,882
+1,788
| +7% | +$202K |
|
592
Starwood Property Trust
STWD
$7.6B
| $3.04M | 0.01% |
156,614
-1,020
| -0.6% | -$19.8K |
|
593
UFP Industries
UFPI
$5.84B
| $3.02M | 0.01% |
31,154
+2,708
| +10% | +$263K |
|
594
Invesco Preferred ETF
PGX
$3.97B
| $3.02M | 0.01% |
265,477
-15,162
| -5% | -$172K |
|
595
Willis Towers Watson
WTW
$32.2B
| $3M | 0.01% |
12,750
+117
| +0.9% | +$27.6K |
|
|
RC
596
Ready Capital
RC
$675M
| $3M | 0.01% |
265,862
-41
| -0% | -$462 |
|
597
GSK
GSK
$81.5B
| $3M | 0.01% |
84,098
+25,301
| +43% | +$902K |
|
598
Realty Income
O
$54.4B
| $2.99M | 0.01% |
49,958
-8,106
| -14% | -$485K |
|
599
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $2.98M | 0.01% |
66,786
-11,601
| -15% | -$517K |
|
600
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $2.98M | 0.01% |
84,811
-1,265
| -1% | -$44.4K |
|