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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$19.5B
| $2.6M | 0.01% |
26,610
+7
| +0% | +$684 |
|
627
Leidos
LDOS
$23.1B
| $2.6M | 0.01% |
24,681
+3,669
| +17% | +$386K |
|
628
Fox Class A
FOXA
$28B
| $2.57M | 0.01% |
84,714
-10,065
| -11% | -$306K |
|
629
Intercontinental Exchange
ICE
$98.6B
| $2.57M | 0.01% |
25,076
-501
| -2% | -$51.4K |
|
630
Invesco Global Clean Energy ETF
PBD
$82M
| $2.54M | 0.01% |
138,359
| – | – |
|
631
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $2.53M | 0.01% |
55,578
-29,901
| -35% | -$1.36M |
|
632
Dollar Tree
DLTR
$20.2B
| $2.53M | 0.01% |
17,892
+4,609
| +35% | +$652K |
|
633
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.53M | 0.01% |
38,381
+442
| +1% | +$29.1K |
|
634
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $2.52M | 0.01% |
57,831
+18,913
| +49% | +$824K |
|
635
Edison International
EIX
$21.4B
| $2.51M | 0.01% |
39,435
+3,649
| +10% | +$232K |
|
636
Fox Class B
FOX
$25.3B
| $2.51M | 0.01% |
88,039
-10,388
| -11% | -$296K |
|
637
Genpact
G
$7.49B
| $2.49M | 0.01% |
53,835
+4,081
| +8% | +$189K |
|
638
Cencora
COR
$57.4B
| $2.49M | 0.01% |
15,010
+367
| +3% | +$60.8K |
|
639
Airbnb
ABNB
$75.6B
| $2.49M | 0.01% |
29,062
+4,425
| +18% | +$378K |
|
640
Invesco Water Resources ETF
PHO
$2.2B
| $2.48M | 0.01% |
47,850
-719
| -1% | -$37.2K |
|
641
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $2.47M | 0.01% |
43,247
+121
| +0.3% | +$6.9K |
|
642
NetApp
NTAP
$24.7B
| $2.45M | 0.01% |
40,765
-887
| -2% | -$53.3K |
|
643
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.44M | 0.01% |
23,202
+5,279
| +29% | +$556K |
|
644
Schlumberger
SLB
$54B
| $2.44M | 0.01% |
45,703
-66,363
| -59% | -$3.55M |
|
645
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.44M | 0.01% |
17,674
-172
| -1% | -$23.8K |
|
646
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.44M | 0.01% |
23,115
+4,810
| +26% | +$507K |
|
647
DoorDash
DASH
$110B
| $2.4M | 0.01% |
49,226
-15,636
| -24% | -$763K |
|
648
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.4M | 0.01% |
8,294
+170
| +2% | +$49.1K |
|
|
ATVI
649
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.01% |
31,201
-2,270
| -7% | -$174K |
|
650
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.38M | 0.01% |
39,430
+6,910
| +21% | +$417K |
|