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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $2.55M | 0.01% |
54,186
-13,399
| -20% | -$630K |
|
627
Vulcan Materials
VMC
$38.9B
| $2.53M | 0.01% |
12,507
-4,327
| -26% | -$874K |
|
628
Boston Scientific
BSX
$154B
| $2.53M | 0.01% |
47,846
+15,588
| +48% | +$823K |
|
629
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $2.52M | 0.01% |
57,465
-9,321
| -14% | -$409K |
|
630
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.52M | 0.01% |
84,313
-25,927
| -24% | -$774K |
|
631
Fortune Brands Innovations
FBIN
$7.07B
| $2.51M | 0.01% |
40,426
-16,144
| -29% | -$1M |
|
632
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.51M | 0.01% |
33,124
-44,956
| -58% | -$3.41M |
|
633
Primoris Services
PRIM
$6.33B
| $2.5M | 0.01% |
76,282
+10,256
| +16% | +$336K |
|
634
L3Harris
LHX
$51.3B
| $2.49M | 0.01% |
14,283
-239
| -2% | -$41.6K |
|
635
California Water Service
CWT
$2.72B
| $2.47M | 0.01% |
52,287
+689
| +1% | +$32.6K |
|
636
Vanguard Consumer Staples ETF
VDC
$7.57B
| $2.47M | 0.01% |
13,500
-6
| -0% | -$1.1K |
|
637
Constellation Brands
STZ
$25.3B
| $2.45M | 0.01% |
9,734
-533
| -5% | -$134K |
|
638
eBay
EBAY
$41.7B
| $2.43M | 0.01% |
55,152
-3,774
| -6% | -$166K |
|
639
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.43M | 0.01% |
42,492
-9,224
| -18% | -$527K |
|
640
Invesco Preferred ETF
PGX
$3.96B
| $2.42M | 0.01% |
221,354
-44,123
| -17% | -$483K |
|
641
Veracyte
VCYT
$2.48B
| $2.42M | 0.01% |
108,527
+24,289
| +29% | +$542K |
|
|
VMW
642
DELISTED
VMware, Inc
VMW
| $2.42M | 0.01% |
14,507
-11,332
| -44% | -$1.89M |
|
643
Atkore
ATKR
$2.03B
| $2.4M | 0.01% |
16,083
+2,486
| +18% | +$371K |
|
644
WisdomTree International High Dividend Fund
DTH
$485M
| $2.39M | 0.01% |
65,994
+9,229
| +16% | +$334K |
|
645
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.39M | 0.01% |
127,971
+8,259
| +7% | +$154K |
|
646
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.39M | 0.01% |
53,973
-30,959
| -36% | -$1.37M |
|
647
Diageo
DEO
$58B
| $2.38M | 0.01% |
15,957
-1,753
| -10% | -$261K |
|
648
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $2.38M | 0.01% |
82,864
-30,723
| -27% | -$882K |
|
649
Ironwood Pharmaceuticals
IRWD
$187M
| $2.36M | 0.01% |
244,749
+34,737
| +17% | +$335K |
|
|
ORAN
650
DELISTED
Orange
ORAN
| $2.36M | 0.01% |
204,997
+4,342
| +2% | +$49.9K |
|