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 | |
|---|---|---|---|---|---|---|
651
Shopify
SHOP
$185B
| $2.35M | 0.01% |
43,139
+1,999
| +5% | +$109K |
|
652
Molson Coors Class B
TAP
$9.69B
| $2.35M | 0.01% |
36,923
-6,682
| -15% | -$425K |
|
653
Nasdaq
NDAQ
$54.4B
| $2.35M | 0.01% |
48,307
-2,849
| -6% | -$138K |
|
654
Overlay Shares Short Term Bond ETF
OVT
$51.8M
| $2.35M | 0.01% |
110,871
-11,438
| -9% | -$242K |
|
655
SM Energy
SM
$3.14B
| $2.35M | 0.01% |
59,202
+1,450
| +3% | +$57.5K |
|
656
PPG Industries
PPG
$24.5B
| $2.35M | 0.01% |
18,078
+3,277
| +22% | +$425K |
|
657
Skyworks Solutions
SWKS
$10.9B
| $2.33M | 0.01% |
23,660
-1,204
| -5% | -$119K |
|
658
Evergy
EVRG
$16.5B
| $2.33M | 0.01% |
45,965
-1,317
| -3% | -$66.8K |
|
659
Hilton Worldwide
HLT
$64B
| $2.33M | 0.01% |
15,498
+321
| +2% | +$48.2K |
|
660
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.32M | 0.01% |
29,530
-5,057
| -15% | -$397K |
|
661
Dimensional US Real Estate ETF
DFAR
$1.4B
| $2.32M | 0.01% |
+118,698
| New | +$2.32M |
|
662
Carlisle Companies
CSL
$16.3B
| $2.3M | 0.01% |
8,879
-5,628
| -39% | -$1.46M |
|
663
W.W. Grainger
GWW
$47.3B
| $2.3M | 0.01% |
3,327
+75
| +2% | +$51.9K |
|
664
Welltower
WELL
$113B
| $2.29M | 0.01% |
27,942
-1,574
| -5% | -$129K |
|
665
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.29M | 0.01% |
24,116
-12,044
| -33% | -$1.14M |
|
666
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $2.28M | 0.01% |
25,659
-277
| -1% | -$24.6K |
|
667
Verisk Analytics
VRSK
$36.7B
| $2.28M | 0.01% |
9,664
-636
| -6% | -$150K |
|
668
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.28M | 0.01% |
38,724
-3,850
| -9% | -$227K |
|
669
First American
FAF
$6.69B
| $2.26M | 0.01% |
39,955
+5,722
| +17% | +$323K |
|
670
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $2.25M | 0.01% |
+94,507
| New | +$2.25M |
|
671
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $2.19M | 0.01% |
39,377
-2,285
| -5% | -$127K |
|
672
Vanguard US Value Factor ETF
VFVA
$641M
| $2.19M | 0.01% |
21,915
-39,771
| -64% | -$3.98M |
|
673
Eversource Energy
ES
$23.8B
| $2.19M | 0.01% |
37,575
-5,496
| -13% | -$320K |
|
674
Franklin FTSE Japan Hedged ETF
FLJH
$97M
| $2.19M | 0.01% |
69,166
+15,452
| +29% | +$488K |
|
675
Ballast Small/Mid Cap ETF
MGMT
$160M
| $2.18M | 0.01% |
+63,342
| New | +$2.18M |
|