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 | |
|---|---|---|---|---|---|---|
601
eBay
EBAY
$42.5B
| $2.76M | 0.01% |
66,562
-7,533
| -10% | -$312K |
|
602
Carrier Global
CARR
$53.8B
| $2.75M | 0.01% |
66,774
-18,248
| -21% | -$753K |
|
603
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.75M | 0.01% |
93,709
+59,888
| +177% | +$1.76M |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $2.75M | 0.01% |
78,272
+61,654
| +371% | +$2.17M |
|
605
TriNet
TNET
$3.36B
| $2.75M | 0.01% |
40,558
-6,474
| -14% | -$439K |
|
606
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.74M | 0.01% |
66,920
-10,561
| -14% | -$432K |
|
607
Chipotle Mexican Grill
CMG
$51.9B
| $2.74M | 0.01% |
98,600
+3,200
| +3% | +$88.8K |
|
608
iShares Russell 2000 Value ETF
IWN
$12B
| $2.72M | 0.01% |
19,638
+1,480
| +8% | +$205K |
|
|
ABB
609
DELISTED
ABB Ltd.
ABB
| $2.72M | 0.01% |
89,129
+10,245
| +13% | +$312K |
|
610
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $2.71M | 0.01% |
+59,418
| New | +$2.71M |
|
611
Aon
AON
$79.8B
| $2.7M | 0.01% |
9,000
+2,131
| +31% | +$640K |
|
612
Halliburton
HAL
$19.3B
| $2.7M | 0.01% |
68,498
+24,258
| +55% | +$954K |
|
613
Alibaba
BABA
$358B
| $2.69M | 0.01% |
30,577
+6,513
| +27% | +$574K |
|
614
First Solar
FSLR
$22.2B
| $2.69M | 0.01% |
17,978
+1,718
| +11% | +$257K |
|
615
Textron
TXT
$14.6B
| $2.68M | 0.01% |
37,909
+1,686
| +5% | +$119K |
|
616
ORIX
IX
$30.2B
| $2.67M | 0.01% |
165,755
-6,950
| -4% | -$112K |
|
617
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $2.67M | 0.01% |
35,771
-2,827
| -7% | -$211K |
|
618
H&R Block
HRB
$6.87B
| $2.65M | 0.01% |
72,532
-5,501
| -7% | -$201K |
|
619
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.65M | 0.01% |
179,104
-128,366
| -42% | -$1.9M |
|
620
Starwood Property Trust
STWD
$7.64B
| $2.64M | 0.01% |
144,020
+10,857
| +8% | +$199K |
|
621
Republic Services
RSG
$71.6B
| $2.64M | 0.01% |
20,446
+1,389
| +7% | +$179K |
|
622
First Trust Value Line Dividend Fund
FVD
$9.16B
| $2.63M | 0.01% |
65,847
-54,828
| -45% | -$2.19M |
|
|
BSCN
623
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.63M | 0.01% |
125,197
-1,501
| -1% | -$31.5K |
|
624
Enbridge
ENB
$106B
| $2.62M | 0.01% |
66,935
-3,765
| -5% | -$147K |
|
625
EXL Service
EXLS
$7.01B
| $2.6M | 0.01% |
76,745
+10,605
| +16% | +$359K |
|