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 | |
|---|---|---|---|---|---|---|
626
Invesco Water Resources ETF
PHO
$2.2B
| $2.73M | 0.01% |
48,329
-819
| -2% | -$46.2K |
|
627
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.71M | 0.01% |
25,097
+2,305
| +10% | +$249K |
|
|
DFS
628
DELISTED
Discover Financial Services
DFS
| $2.71M | 0.01% |
23,171
+751
| +3% | +$87.8K |
|
629
SAP
SAP
$305B
| $2.7M | 0.01% |
19,764
+1,084
| +6% | +$148K |
|
630
Humana
HUM
$32.9B
| $2.7M | 0.01% |
6,036
-21
| -0.3% | -$9.39K |
|
631
Uber
UBER
$196B
| $2.7M | 0.01% |
62,491
+4,161
| +7% | +$180K |
|
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.69M | 0.01% |
35,836
+15,378
| +75% | +$1.15M |
|
633
National Grid
NGG
$70B
| $2.69M | 0.01% |
41,759
+15,238
| +57% | +$981K |
|
634
Kellanova
K
$27.5B
| $2.69M | 0.01% |
42,434
+21,447
| +102% | +$1.36M |
|
635
Simpson Manufacturing
SSD
$7.94B
| $2.67M | 0.01% |
19,284
-57
| -0.3% | -$7.9K |
|
636
California Water Service
CWT
$2.72B
| $2.66M | 0.01% |
51,598
+803
| +2% | +$41.5K |
|
637
Shopify
SHOP
$185B
| $2.66M | 0.01% |
41,140
+2,056
| +5% | +$133K |
|
638
Prudential Financial
PRU
$37.2B
| $2.66M | 0.01% |
30,105
-7,225
| -19% | -$637K |
|
639
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.65M | 0.01% |
64,619
-1,086
| -2% | -$44.6K |
|
640
Idexx Laboratories
IDXX
$50.6B
| $2.65M | 0.01% |
5,274
+181
| +4% | +$90.9K |
|
641
Overlay Shares Short Term Bond ETF
OVT
$51.8M
| $2.65M | 0.01% |
122,309
-71,457
| -37% | -$1.55M |
|
642
Takeda Pharmaceutical
TAK
$48.3B
| $2.65M | 0.01% |
168,541
+23,026
| +16% | +$362K |
|
643
IQVIA
IQV
$31.4B
| $2.64M | 0.01% |
11,749
+2,116
| +22% | +$476K |
|
644
eBay
EBAY
$41.7B
| $2.63M | 0.01% |
58,926
+11,153
| +23% | +$498K |
|
645
Vanguard Consumer Staples ETF
VDC
$7.57B
| $2.63M | 0.01% |
13,506
+2,689
| +25% | +$523K |
|
646
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $2.62M | 0.01% |
89,017
-37,527
| -30% | -$1.1M |
|
647
British American Tobacco
BTI
$123B
| $2.59M | 0.01% |
77,922
-41,695
| -35% | -$1.38M |
|
648
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.58M | 0.01% |
+124,126
| New | +$2.58M |
|
649
W.W. Grainger
GWW
$47.3B
| $2.56M | 0.01% |
3,252
+383
| +13% | +$302K |
|
650
Public Storage
PSA
$50.8B
| $2.55M | 0.01% |
8,740
+1,524
| +21% | +$445K |
|