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 | |
|---|---|---|---|---|---|---|
601
Hewlett Packard
HPE
$32B
| $2.98M | 0.01% |
177,153
-169,283
| -49% | -$2.84M |
|
602
Viatris
VTRS
$12B
| $2.97M | 0.01% |
297,346
-119,780
| -29% | -$1.2M |
|
603
Hubbell
HUBB
$23.8B
| $2.96M | 0.01% |
8,918
+375
| +4% | +$124K |
|
604
Oneok
OKE
$45.5B
| $2.92M | 0.01% |
47,367
+7,234
| +18% | +$447K |
|
605
VanEck Natural Resources ETF
HAP
$170M
| $2.91M | 0.01% |
60,493
-4,254
| -7% | -$205K |
|
606
Schlumberger
SLB
$53.5B
| $2.91M | 0.01% |
59,217
-7,383
| -11% | -$363K |
|
607
Halliburton
HAL
$19B
| $2.88M | 0.01% |
87,130
+1,673
| +2% | +$55.2K |
|
608
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.87M | 0.01% |
36,650
-1,916
| -5% | -$150K |
|
609
Molson Coors Class B
TAP
$9.63B
| $2.87M | 0.01% |
43,605
-22,774
| -34% | -$1.5M |
|
610
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.87M | 0.01% |
34,587
+9,489
| +38% | +$786K |
|
611
Agilent Technologies
A
$35.6B
| $2.85M | 0.01% |
23,698
+1,468
| +7% | +$177K |
|
612
L3Harris
LHX
$51.5B
| $2.84M | 0.01% |
14,522
+2,047
| +16% | +$401K |
|
|
HES
613
DELISTED
Hess
HES
| $2.82M | 0.01% |
20,739
+162
| +0.8% | +$22K |
|
614
Cabot Corp
CBT
$4.24B
| $2.81M | 0.01% |
41,948
-16
| -0% | -$1.07K |
|
615
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.79M | 0.01% |
42,574
+16,476
| +63% | +$1.08M |
|
616
FS KKR Capital
FSK
$4.99B
| $2.76M | 0.01% |
144,034
-40,695
| -22% | -$781K |
|
617
Evergy
EVRG
$16.4B
| $2.76M | 0.01% |
47,282
+3,315
| +8% | +$194K |
|
618
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.76M | 0.01% |
29,226
+9,225
| +46% | +$870K |
|
619
Skyworks Solutions
SWKS
$10.7B
| $2.75M | 0.01% |
24,864
-2,123
| -8% | -$235K |
|
620
Packaging Corp of America
PKG
$19.3B
| $2.75M | 0.01% |
20,788
+1,705
| +9% | +$225K |
|
621
Seagate
STX
$40.6B
| $2.74M | 0.01% |
44,335
-45,557
| -51% | -$2.82M |
|
622
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $2.74M | 0.01% |
104,293
-98,449
| -49% | -$2.59M |
|
623
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.74M | 0.01% |
115,992
-36,138
| -24% | -$853K |
|
624
WisdomTree US MidCap Fund
EZM
$815M
| $2.73M | 0.01% |
51,570
-33,357
| -39% | -$1.77M |
|
625
Cheniere Energy
LNG
$52B
| $2.73M | 0.01% |
17,884
-472
| -3% | -$71.9K |
|