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 | |
|---|---|---|---|---|---|---|
626
Teradyne
TER
$18.3B
| $2.72M | 0.01% |
18,339
-4,129
| -18% | -$612K |
|
627
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.71M | 0.01% |
155,709
-2,685
| -2% | -$46.8K |
|
628
Sumitomo Mitsui Financial
SMFG
$107B
| $2.71M | 0.01% |
201,933
+26,110
| +15% | +$350K |
|
629
Digital Realty Trust
DLR
$55.9B
| $2.71M | 0.01% |
17,797
+3,816
| +27% | +$580K |
|
630
Skyworks Solutions
SWKS
$11.2B
| $2.7M | 0.01% |
25,508
+1,966
| +8% | +$208K |
|
631
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.7M | 0.01% |
22,768
-723
| -3% | -$85.7K |
|
632
Coinbase
COIN
$81.9B
| $2.7M | 0.01% |
12,118
+2,565
| +27% | +$571K |
|
633
Ryder
R
$7.67B
| $2.69M | 0.01% |
21,751
+2,881
| +15% | +$357K |
|
634
Nasdaq
NDAQ
$54.4B
| $2.69M | 0.01% |
44,575
-290
| -0.6% | -$17.5K |
|
635
Simpson Manufacturing
SSD
$8.14B
| $2.68M | 0.01% |
15,890
+123
| +0.8% | +$20.7K |
|
636
Fidelity National Information Services
FIS
$36B
| $2.68M | 0.01% |
35,390
+1,506
| +4% | +$114K |
|
|
DFS
637
DELISTED
Discover Financial Services
DFS
| $2.67M | 0.01% |
20,417
-1,079
| -5% | -$141K |
|
638
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.66M | 0.01% |
30,766
+12,022
| +64% | +$1.04M |
|
639
Corcept Therapeutics
CORT
$7.51B
| $2.66M | 0.01% |
81,801
+10,658
| +15% | +$346K |
|
640
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $2.64M | 0.01% |
27,028
-1,289
| -5% | -$126K |
|
641
Viatris
VTRS
$12.2B
| $2.64M | 0.01% |
248,003
-4,028
| -2% | -$42.9K |
|
642
Regions Financial
RF
$24.1B
| $2.63M | 0.01% |
125,730
+10,871
| +9% | +$228K |
|
643
California Water Service
CWT
$2.76B
| $2.63M | 0.01% |
54,318
+699
| +1% | +$33.9K |
|
644
US Diversified Real Estate ETF
PPTY
$37.2M
| $2.63M | 0.01% |
+87,824
| New | +$2.63M |
|
645
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.62M | 0.01% |
51,301
-30,582
| -37% | -$1.56M |
|
646
FS KKR Capital
FSK
$5.07B
| $2.62M | 0.01% |
132,570
-2,256
| -2% | -$44.5K |
|
647
KKR & Co
KKR
$124B
| $2.62M | 0.01% |
24,650
+1,412
| +6% | +$150K |
|
648
Vulcan Materials
VMC
$39.5B
| $2.61M | 0.01% |
10,491
+309
| +3% | +$76.8K |
|
649
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $2.6M | 0.01% |
69,443
-10,503
| -13% | -$394K |
|
650
Schlumberger
SLB
$53.4B
| $2.59M | 0.01% |
89,683
-5,032
| -5% | -$145K |
|