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 | |
|---|---|---|---|---|---|---|
601
Arch Capital
ACGL
$33.4B
| $2.93M | 0.01% |
29,089
+726
| +3% | +$73.2K |
|
602
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.92M | 0.01% |
31,224
-5,007
| -14% | -$469K |
|
603
Woodward
WWD
$14.2B
| $2.92M | 0.01% |
16,765
+61
| +0.4% | +$10.6K |
|
604
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.91M | 0.01% |
22,776
+1,675
| +8% | +$214K |
|
605
Dominion Energy
D
$50.2B
| $2.9M | 0.01% |
59,153
+500
| +0.9% | +$24.5K |
|
606
NRG Energy
NRG
$29.5B
| $2.88M | 0.01% |
36,956
+5,067
| +16% | +$395K |
|
|
HES
607
DELISTED
Hess
HES
| $2.87M | 0.01% |
19,589
+71
| +0.4% | +$10.4K |
|
608
Keysight
KEYS
$29.1B
| $2.85M | 0.01% |
20,963
+1,079
| +5% | +$147K |
|
609
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.85M | 0.01% |
229,989
+129,374
| +129% | +$1.6M |
|
610
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.83M | 0.01% |
36,285
+81
| +0.2% | +$6.32K |
|
611
Genuine Parts
GPC
$19.3B
| $2.81M | 0.01% |
20,328
-2,132
| -9% | -$295K |
|
612
Copart
CPRT
$46.5B
| $2.8M | 0.01% |
51,662
+576
| +1% | +$31.2K |
|
613
Owens Corning
OC
$12.5B
| $2.8M | 0.01% |
16,098
+3,110
| +24% | +$540K |
|
614
VICI Properties
VICI
$35.3B
| $2.79M | 0.01% |
97,367
+5,362
| +6% | +$154K |
|
615
Constellation Brands
STZ
$25.7B
| $2.79M | 0.01% |
21,955
-705
| -3% | -$89.5K |
|
616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.78M | 0.01% |
62,095
-1,128
| -2% | -$50.5K |
|
617
Crown Holdings
CCK
$11B
| $2.76M | 0.01% |
37,122
-20,119
| -35% | -$1.5M |
|
618
Westlake Corp
WLK
$11B
| $2.76M | 0.01% |
19,068
-6,614
| -26% | -$958K |
|
619
Halliburton
HAL
$18.5B
| $2.76M | 0.01% |
81,730
-1,961
| -2% | -$66.2K |
|
620
IQVIA
IQV
$32.2B
| $2.75M | 0.01% |
13,043
+2,277
| +21% | +$479K |
|
621
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.73M | 0.01% |
98,960
-22,221
| -18% | -$614K |
|
622
Lloyds Banking Group
LYG
$65.9B
| $2.73M | 0.01% |
1,000,521
+98,652
| +11% | +$269K |
|
623
Xylem
XYL
$33.5B
| $2.73M | 0.01% |
20,222
-2,235
| -10% | -$301K |
|
624
W.W. Grainger
GWW
$47.6B
| $2.73M | 0.01% |
3,023
-415
| -12% | -$374K |
|
625
Moderna
MRNA
$9.52B
| $2.72M | 0.01% |
23,078
-2,015
| -8% | -$238K |
|