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 | |
|---|---|---|---|---|---|---|
601
Builders FirstSource
BLDR
$15.5B
| $3.04M | 0.01% |
14,569
+1,729
| +13% | +$361K |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $3.04M | 0.01% |
107,203
-6,179
| -5% | -$175K |
|
603
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $3.04M | 0.01% |
81,015
-1,646
| -2% | -$61.7K |
|
604
PPG Industries
PPG
$25.2B
| $3.03M | 0.01% |
20,882
+3,691
| +21% | +$535K |
|
605
Occidental Petroleum
OXY
$44.4B
| $3.02M | 0.01% |
46,335
-33,749
| -42% | -$2.2M |
|
606
Ecolab
ECL
$78.1B
| $3.02M | 0.01% |
13,046
+3
| +0% | +$694 |
|
607
Viatris
VTRS
$12.2B
| $3.01M | 0.01% |
252,031
-22,959
| -8% | -$274K |
|
|
HES
608
DELISTED
Hess
HES
| $2.98M | 0.01% |
19,518
-413
| -2% | -$63K |
|
609
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $2.97M | 0.01% |
63,221
-16,906
| -21% | -$795K |
|
610
Copart
CPRT
$46.5B
| $2.96M | 0.01% |
51,086
+12,870
| +34% | +$745K |
|
611
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.94M | 0.01% |
+602
| New | +$2.94M |
|
612
Mid-America Apartment Communities
MAA
$17B
| $2.92M | 0.01% |
22,217
-1,789
| -7% | -$235K |
|
613
Mitsubishi UFJ Financial
MUFG
$177B
| $2.92M | 0.01% |
285,625
+25,277
| +10% | +$259K |
|
614
A.O. Smith
AOS
$10.4B
| $2.92M | 0.01% |
32,632
-1,488
| -4% | -$133K |
|
615
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $2.92M | 0.01% |
79,946
-22,088
| -22% | -$806K |
|
616
Takeda Pharmaceutical
TAK
$48.2B
| $2.92M | 0.01% |
209,838
-2,933
| -1% | -$40.7K |
|
617
Carlisle Companies
CSL
$16.8B
| $2.91M | 0.01% |
7,424
-543
| -7% | -$213K |
|
618
Xylem
XYL
$34.1B
| $2.89M | 0.01% |
22,457
+3,776
| +20% | +$486K |
|
619
Dominion Energy
D
$49.5B
| $2.89M | 0.01% |
58,653
+17,369
| +42% | +$854K |
|
620
NetApp
NTAP
$24.2B
| $2.88M | 0.01% |
27,432
+2,958
| +12% | +$311K |
|
621
Carlyle Group
CG
$23.2B
| $2.88M | 0.01% |
61,366
-1,110
| -2% | -$52.1K |
|
622
PennyMac Financial
PFSI
$6.26B
| $2.84M | 0.01% |
31,221
+827
| +3% | +$75.3K |
|
623
Nasdaq
NDAQ
$54.4B
| $2.83M | 0.01% |
44,865
-9,051
| -17% | -$571K |
|
624
SM Energy
SM
$3B
| $2.83M | 0.01% |
56,707
-2,446
| -4% | -$122K |
|
|
DFS
625
DELISTED
Discover Financial Services
DFS
| $2.82M | 0.01% |
21,496
+74
| +0.3% | +$9.7K |
|