Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$28.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Genmab
GMAB
$17.7B
| $2.36M | 0.01% |
55,573
+172
| +0.3% | +$7.29K |
|
652
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.9M
| $2.35M | 0.01% |
+75,066
| New | +$2.35M |
|
653
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.35M | 0.01% |
131,640
+3,192
| +2% | +$56.9K |
|
|
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.01% |
62,567
-2,263
| -3% | -$84.6K |
|
655
Constellation Brands
STZ
$25.3B
| $2.32M | 0.01% |
10,028
-536
| -5% | -$124K |
|
656
United Therapeutics
UTHR
$18.1B
| $2.3M | 0.01% |
8,275
-39
| -0.5% | -$10.8K |
|
657
Cheniere Energy
LNG
$51.9B
| $2.29M | 0.01% |
15,246
-3,158
| -17% | -$474K |
|
658
Canadian National Railway
CNI
$58.3B
| $2.27M | 0.01% |
19,058
+2,689
| +16% | +$320K |
|
659
Public Service Enterprise Group
PEG
$40.9B
| $2.25M | 0.01% |
36,717
-8,989
| -20% | -$551K |
|
|
DFS
660
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.01% |
22,872
+5,095
| +29% | +$499K |
|
661
Packaging Corp of America
PKG
$19.5B
| $2.22M | 0.01% |
17,345
-947
| -5% | -$121K |
|
662
Ironwood Pharmaceuticals
IRWD
$193M
| $2.22M | 0.01% |
179,036
+1,906
| +1% | +$23.6K |
|
663
UMB Financial
UMBF
$9.26B
| $2.21M | 0.01% |
26,507
-32
| -0.1% | -$2.67K |
|
664
iShares New York Muni Bond ETF
NYF
$920M
| $2.21M | 0.01% |
42,113
+1,506
| +4% | +$78.9K |
|
665
Clorox
CLX
$15.1B
| $2.21M | 0.01% |
15,718
+923
| +6% | +$130K |
|
666
iShares Biotechnology ETF
IBB
$5.72B
| $2.2M | 0.01% |
16,767
+5,906
| +54% | +$775K |
|
667
PPG Industries
PPG
$25.1B
| $2.2M | 0.01% |
17,479
+2
| +0% | +$252 |
|
668
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.2M | 0.01% |
47,267
+289
| +0.6% | +$13.4K |
|
669
Kraft Heinz
KHC
$31.7B
| $2.19M | 0.01% |
53,886
+358
| +0.7% | +$14.6K |
|
670
iShares USD Green Bond ETF
BGRN
$420M
| $2.18M | 0.01% |
47,506
+12,863
| +37% | +$591K |
|
671
Centene
CNC
$17.2B
| $2.18M | 0.01% |
26,570
+908
| +4% | +$74.5K |
|
672
Vanguard Extended Market ETF
VXF
$24.4B
| $2.17M | 0.01% |
16,361
+6,426
| +65% | +$854K |
|
673
Mueller Industries
MLI
$11B
| $2.17M | 0.01% |
73,424
+3,066
| +4% | +$90.4K |
|
674
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $2.16M | 0.01% |
49,494
-36,675
| -43% | -$1.6M |
|
675
UFP Industries
UFPI
$5.98B
| $2.15M | 0.01% |
27,091
+1,879
| +7% | +$149K |
|