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 | |
|---|---|---|---|---|---|---|
626
ProShares Ultra QQQ
QLD
$9.15B
| $2.82M | 0.01% |
32,180
+5,332
| +20% | +$466K |
|
627
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.81M | 0.01% |
23,491
+2,514
| +12% | +$300K |
|
628
TransDigm Group
TDG
$72.9B
| $2.8M | 0.01% |
2,274
+148
| +7% | +$182K |
|
629
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $2.8M | 0.01% |
28,317
-4,654
| -14% | -$460K |
|
630
Vulcan Materials
VMC
$39.5B
| $2.78M | 0.01% |
10,182
-3,007
| -23% | -$821K |
|
631
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.76M | 0.01% |
36,204
-335
| -0.9% | -$25.5K |
|
632
RPM International
RPM
$16.1B
| $2.75M | 0.01% |
23,143
+3,959
| +21% | +$471K |
|
633
News Corp Class A
NWSA
$16.9B
| $2.75M | 0.01% |
105,010
-73,098
| -41% | -$1.91M |
|
634
VICI Properties
VICI
$35.5B
| $2.74M | 0.01% |
92,005
+17,637
| +24% | +$525K |
|
635
United Therapeutics
UTHR
$18.3B
| $2.74M | 0.01% |
11,905
-377
| -3% | -$86.6K |
|
636
IQVIA
IQV
$32.2B
| $2.72M | 0.01% |
10,766
-368
| -3% | -$93.1K |
|
637
British American Tobacco
BTI
$123B
| $2.72M | 0.01% |
89,236
-17,199
| -16% | -$525K |
|
638
Cardinal Health
CAH
$35.9B
| $2.72M | 0.01% |
24,317
+2,725
| +13% | +$305K |
|
639
Equinix
EQIX
$74.9B
| $2.72M | 0.01% |
3,296
+615
| +23% | +$508K |
|
640
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $2.72M | 0.01% |
76,744
-51,663
| -40% | -$1.83M |
|
641
Ingersoll Rand
IR
$31.9B
| $2.7M | 0.01% |
28,413
+3,024
| +12% | +$287K |
|
642
Moderna
MRNA
$9.52B
| $2.67M | 0.01% |
25,093
-11,221
| -31% | -$1.2M |
|
643
WisdomTree International High Dividend Fund
DTH
$484M
| $2.66M | 0.01% |
67,070
-2,696
| -4% | -$107K |
|
644
Seagate
STX
$40.7B
| $2.65M | 0.01% |
28,463
+437
| +2% | +$40.7K |
|
645
International Bancshares
IBOC
$4.44B
| $2.65M | 0.01% |
40,901
-57,565
| -58% | -$3.72M |
|
646
Vodafone
VOD
$28.6B
| $2.63M | 0.01% |
295,495
+150,843
| +104% | +$1.34M |
|
647
Arch Capital
ACGL
$33.9B
| $2.62M | 0.01% |
28,363
+6,246
| +28% | +$577K |
|
648
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.62M | 0.01% |
23,955
-381
| -2% | -$41.6K |
|
649
Canadian National Railway
CNI
$59.5B
| $2.61M | 0.01% |
19,775
+1,004
| +5% | +$132K |
|
650
Sony
SONY
$172B
| $2.61M | 0.01% |
151,915
-64,470
| -30% | -$1.11M |
|