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 | |
|---|---|---|---|---|---|---|
576
Rocket Companies
RKT
$43.1B
| $3.29M | 0.01% |
226,213
-247,499
| -52% | -$3.6M |
|
577
Corteva
CTVA
$49.2B
| $3.28M | 0.01% |
56,832
-2,336
| -4% | -$135K |
|
578
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $3.28M | 0.01% |
8,424
+193
| +2% | +$75.1K |
|
579
Starwood Property Trust
STWD
$7.57B
| $3.26M | 0.01% |
160,264
+4,221
| +3% | +$85.8K |
|
580
Super Micro Computer
SMCI
$25.5B
| $3.25M | 0.01% |
32,060
+3,480
| +12% | +$353K |
|
581
Simpson Manufacturing
SSD
$7.92B
| $3.24M | 0.01% |
15,767
-637
| -4% | -$131K |
|
582
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.23M | 0.01% |
120,200
+7,286
| +6% | +$196K |
|
583
Invesco Water Resources ETF
PHO
$2.21B
| $3.21M | 0.01% |
48,169
-24
| -0% | -$1.6K |
|
584
Moody's
MCO
$91.1B
| $3.2M | 0.01% |
8,138
+482
| +6% | +$190K |
|
585
Aon
AON
$79B
| $3.2M | 0.01% |
9,576
-1,190
| -11% | -$397K |
|
586
Crown Castle
CCI
$41.2B
| $3.19M | 0.01% |
30,124
+9,378
| +45% | +$993K |
|
587
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $3.19M | 0.01% |
45,045
+41,046
| +1,026% | +$2.9M |
|
588
Enbridge
ENB
$105B
| $3.19M | 0.01% |
88,047
-3,665
| -4% | -$133K |
|
589
Verisk Analytics
VRSK
$37.5B
| $3.18M | 0.01% |
13,438
+1,550
| +13% | +$366K |
|
590
Intercontinental Exchange
ICE
$99.3B
| $3.17M | 0.01% |
23,014
-1,556
| -6% | -$214K |
|
591
Pinterest
PINS
$24.8B
| $3.17M | 0.01% |
91,378
+15,494
| +20% | +$537K |
|
592
Deutsche Bank
DB
$68.8B
| $3.16M | 0.01% |
200,473
+11,040
| +6% | +$174K |
|
593
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.15M | 0.01% |
158,394
+25,709
| +19% | +$512K |
|
594
Maximus
MMS
$4.93B
| $3.14M | 0.01% |
37,467
-75
| -0.2% | -$6.29K |
|
595
Banco Santander
SAN
$145B
| $3.12M | 0.01% |
645,422
+71,685
| +12% | +$347K |
|
596
Keysight
KEYS
$29.1B
| $3.11M | 0.01% |
19,884
-891
| -4% | -$139K |
|
|
BSCO
597
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.1M | 0.01% |
+147,728
| New | +$3.1M |
|
598
eBay
EBAY
$42.2B
| $3.09M | 0.01% |
58,497
+4,666
| +9% | +$246K |
|
599
Fox Class B
FOX
$23.6B
| $3.06M | 0.01% |
107,041
-178,141
| -62% | -$5.1M |
|
600
Skyworks Solutions
SWKS
$11.1B
| $3.06M | 0.01% |
23,542
+271
| +1% | +$35.2K |
|