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 | |
|---|---|---|---|---|---|---|
576
PennyMac Financial
PFSI
$6.22B
| $3.14M | 0.01% |
33,209
+1,988
| +6% | +$188K |
|
577
Monolithic Power Systems
MPWR
$40.9B
| $3.14M | 0.01% |
3,822
+232
| +6% | +$191K |
|
578
eBay
EBAY
$41.7B
| $3.13M | 0.01% |
58,266
-231
| -0.4% | -$12.4K |
|
|
MRO
579
DELISTED
Marathon Oil Corporation
MRO
| $3.13M | 0.01% |
109,136
+1,933
| +2% | +$55.4K |
|
580
Dimensional US Real Estate ETF
DFAR
$1.4B
| $3.13M | 0.01% |
141,544
-95,935
| -40% | -$2.12M |
|
581
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $3.11M | 0.01% |
88,400
-79,604
| -47% | -$2.8M |
|
582
Vanguard Energy ETF
VDE
$7.34B
| $3.1M | 0.01% |
24,339
-5,818
| -19% | -$742K |
|
583
Maximus
MMS
$4.94B
| $3.1M | 0.01% |
36,120
-1,347
| -4% | -$115K |
|
584
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $3.06M | 0.01% |
143,406
+127,566
| +805% | +$2.72M |
|
585
Sony
SONY
$171B
| $3.06M | 0.01% |
180,160
+28,245
| +19% | +$480K |
|
586
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.05M | 0.01% |
34,663
-21
| -0.1% | -$1.85K |
|
587
Vanguard Extended Market ETF
VXF
$24.1B
| $3.05M | 0.01% |
39,208
+16,210
| +70% | +$1.26M |
|
588
Cloudflare
NET
$77.7B
| $3.05M | 0.01% |
36,821
-15,730
| -30% | -$1.3M |
|
589
Starwood Property Trust
STWD
$7.6B
| $3.04M | 0.01% |
160,654
+390
| +0.2% | +$7.39K |
|
590
Fox Class B
FOX
$23.1B
| $3.04M | 0.01% |
94,728
-12,313
| -12% | -$395K |
|
591
Mitsubishi UFJ Financial
MUFG
$179B
| $3.02M | 0.01% |
279,848
-5,777
| -2% | -$62.4K |
|
592
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.02M | 0.01% |
115,154
-5,046
| -4% | -$132K |
|
593
Hims & Hers Health
HIMS
$10.8B
| $3.01M | 0.01% |
149,176
+139,173
| +1,391% | +$2.81M |
|
594
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.99M | 0.01% |
167,476
+123,424
| +280% | +$2.21M |
|
595
Alphatec Holdings
ATEC
$2.27B
| $2.99M | 0.01% |
285,779
-108
| -0% | -$1.13K |
|
596
NXP Semiconductors
NXPI
$55.3B
| $2.97M | 0.01% |
19,699
+425
| +2% | +$64.1K |
|
597
Seagate
STX
$41.1B
| $2.96M | 0.01% |
28,646
+183
| +0.6% | +$18.9K |
|
598
PPG Industries
PPG
$24.6B
| $2.95M | 0.01% |
21,987
+1,105
| +5% | +$148K |
|
599
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.95M | 0.01% |
66,394
+43,338
| +188% | +$1.93M |
|
600
CSP Inc
CSPI
$108M
| $2.94M | 0.01% |
197,556
+108,778
| +123% | +$1.62M |
|