Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$163M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$152M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$142M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$101M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$70.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$69.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$62.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Atlassian
TEAM
$46B
| $2.76M | 0.01% |
13,703
+1,246
| +10% | +$251K |
|
602
Electronic Arts
EA
$42.3B
| $2.75M | 0.01% |
22,867
+4,411
| +24% | +$531K |
|
603
Mueller Industries
MLI
$10.7B
| $2.75M | 0.01% |
146,164
+72,472
| +98% | +$1.36M |
|
604
United Therapeutics
UTHR
$18.1B
| $2.75M | 0.01% |
12,151
+2,237
| +23% | +$505K |
|
605
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.73M | 0.01% |
36,324
-326
| -0.9% | -$24.5K |
|
606
Agilent Technologies
A
$35.6B
| $2.73M | 0.01% |
24,426
+728
| +3% | +$81.4K |
|
607
Jacobs Solutions
J
$17.3B
| $2.73M | 0.01% |
24,178
-1,381
| -5% | -$156K |
|
608
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $2.69M | 0.01% |
37,211
-7,809
| -17% | -$564K |
|
609
Biogen
BIIB
$20.8B
| $2.68M | 0.01% |
10,437
-8,835
| -46% | -$2.27M |
|
610
Mercantile Bank Corp
MBWM
$782M
| $2.68M | 0.01% |
86,641
| – | – |
|
611
Prudential Financial
PRU
$37.3B
| $2.68M | 0.01% |
28,224
-1,881
| -6% | -$178K |
|
612
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $2.68M | 0.01% |
53,265
-18,764
| -26% | -$943K |
|
613
Halliburton
HAL
$19B
| $2.68M | 0.01% |
66,063
-21,067
| -24% | -$853K |
|
|
RC
614
Ready Capital
RC
$679M
| $2.67M | 0.01% |
264,414
-1,448
| -0.5% | -$14.6K |
|
615
Loews
L
$19.9B
| $2.67M | 0.01% |
42,125
+1,970
| +5% | +$125K |
|
616
Invesco Water Resources ETF
PHO
$2.21B
| $2.64M | 0.01% |
49,674
+1,345
| +3% | +$71.5K |
|
617
Ryanair
RYAAY
$31.1B
| $2.63M | 0.01% |
67,698
+62,718
| +1,259% | +$2.44M |
|
618
Vanguard Financials ETF
VFH
$12.8B
| $2.62M | 0.01% |
32,609
+4,793
| +17% | +$385K |
|
619
Cheniere Energy
LNG
$52B
| $2.61M | 0.01% |
15,748
-2,136
| -12% | -$354K |
|
620
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $2.61M | 0.01% |
55,056
-64,818
| -54% | -$3.07M |
|
621
Cencora
COR
$57.5B
| $2.6M | 0.01% |
+14,444
| New | +$2.6M |
|
622
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.6M | 0.01% |
65,793
-13,306
| -17% | -$525K |
|
623
Palantir
PLTR
$396B
| $2.58M | 0.01% |
161,396
+17,351
| +12% | +$278K |
|
624
Intercontinental Exchange
ICE
$98.6B
| $2.57M | 0.01% |
23,394
-3,488
| -13% | -$384K |
|
625
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.56M | 0.01% |
40,270
-23,747
| -37% | -$1.51M |
|