Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
$35.5M |
| 2 |
Raymond James Financial
RJF
|
$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ventas
VTR
$30.9B
| $3.76M | 0.01% |
54,735
+6,003
| +12% | +$413K |
|
627
Starwood Property Trust
STWD
$7.53B
| $3.76M | 0.01% |
190,254
+40,433
| +27% | +$799K |
|
628
GraniteShares Gold Shares
BAR
$1.21B
| $3.76M | 0.01% |
121,948
+661
| +0.5% | +$20.4K |
|
629
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
| $3.75M | 0.01% |
47,538
-2,144
| -4% | -$169K |
|
630
Copart
CPRT
$47.1B
| $3.73M | 0.01% |
65,966
+1,488
| +2% | +$84.2K |
|
631
L3Harris
LHX
$51.2B
| $3.71M | 0.01% |
17,715
-1,584
| -8% | -$332K |
|
632
W.W. Grainger
GWW
$47.7B
| $3.71M | 0.01% |
3,751
-169
| -4% | -$167K |
|
633
Devon Energy
DVN
$21.9B
| $3.69M | 0.01% |
98,762
+8,889
| +10% | +$332K |
|
634
Hershey
HSY
$38B
| $3.67M | 0.01% |
21,444
-2,053
| -9% | -$351K |
|
635
EPR Properties
EPR
$4.05B
| $3.67M | 0.01% |
69,679
+6,772
| +11% | +$356K |
|
636
Assurant
AIZ
$10.7B
| $3.66M | 0.01% |
17,473
+1,948
| +13% | +$409K |
|
637
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.61M | 0.01% |
41,140
-133,730
| -76% | -$11.7M |
|
638
CNO Financial Group
CNO
$3.85B
| $3.59M | 0.01% |
86,183
+5,719
| +7% | +$238K |
|
639
Corteva
CTVA
$49.5B
| $3.57M | 0.01% |
56,721
+1,001
| +2% | +$63K |
|
640
UFP Industries
UFPI
$6.01B
| $3.56M | 0.01% |
33,278
+1,687
| +5% | +$181K |
|
641
News Corp Class A
NWSA
$16.9B
| $3.56M | 0.01% |
130,793
+48,094
| +58% | +$1.31M |
|
642
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $3.56M | 0.01% |
42,703
-448
| -1% | -$37.3K |
|
643
Veracyte
VCYT
$2.55B
| $3.52M | 0.01% |
118,624
+5,620
| +5% | +$167K |
|
644
Ryder
R
$7.67B
| $3.51M | 0.01% |
24,436
+1,565
| +7% | +$225K |
|
645
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.51M | 0.01% |
52,066
-4,103
| -7% | -$277K |
|
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.49M | 0.01% |
44,207
-11,351
| -20% | -$895K |
|
647
Sysco
SYY
$39B
| $3.48M | 0.01% |
46,404
+942
| +2% | +$70.7K |
|
648
Dominion Energy
D
$49.5B
| $3.48M | 0.01% |
62,047
+7,035
| +13% | +$394K |
|
649
Takeda Pharmaceutical
TAK
$48.2B
| $3.47M | 0.01% |
233,621
+59,266
| +34% | +$881K |
|
650
Antero Midstream
AM
$8.66B
| $3.47M | 0.01% |
192,534
+11,521
| +6% | +$207K |
|