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 | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.6M | 0.01% |
40,529
+22,314
| +123% | +$1.43M |
|
652
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $2.59M | 0.01% |
48,586
-2,446
| -5% | -$131K |
|
653
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.58M | 0.01% |
33,790
-713
| -2% | -$54.5K |
|
654
Woodward
WWD
$14.2B
| $2.57M | 0.01% |
16,704
+438
| +3% | +$67.5K |
|
655
FS KKR Capital
FSK
$5B
| $2.57M | 0.01% |
134,826
+4,025
| +3% | +$76.8K |
|
|
PXD
656
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.01% |
9,699
-11,815
| -55% | -$3.1M |
|
657
Monster Beverage
MNST
$61.6B
| $2.54M | 0.01% |
42,857
+1,340
| +3% | +$79.4K |
|
658
Teradyne
TER
$18.7B
| $2.54M | 0.01% |
22,468
-24,646
| -52% | -$2.78M |
|
659
Coinbase
COIN
$80.9B
| $2.52M | 0.01% |
9,553
-2,230
| -19% | -$589K |
|
660
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.52M | 0.01% |
56,915
-371
| -0.6% | -$16.4K |
|
661
Fidelity National Information Services
FIS
$34.8B
| $2.52M | 0.01% |
33,884
-750
| -2% | -$55.7K |
|
662
Toll Brothers
TOL
$13.8B
| $2.51M | 0.01% |
19,364
+8,206
| +74% | +$1.06M |
|
663
Alibaba
BABA
$343B
| $2.5M | 0.01% |
34,506
+672
| +2% | +$48.7K |
|
664
First American
FAF
$6.7B
| $2.5M | 0.01% |
40,919
-1,448
| -3% | -$88.4K |
|
665
California Water Service
CWT
$2.72B
| $2.49M | 0.01% |
53,619
+1,436
| +3% | +$66.7K |
|
666
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.49M | 0.01% |
34,798
+16,695
| +92% | +$1.19M |
|
667
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.47M | 0.01% |
21,101
-2,689
| -11% | -$315K |
|
668
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.45M | 0.01% |
8,559
+804
| +10% | +$230K |
|
669
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $2.45M | 0.01% |
53,086
-878
| -2% | -$40.6K |
|
670
Monolithic Power Systems
MPWR
$40.9B
| $2.43M | 0.01% |
3,590
+175
| +5% | +$119K |
|
671
Ross Stores
ROST
$48.9B
| $2.43M | 0.01% |
16,535
+9,848
| +147% | +$1.45M |
|
672
Regions Financial
RF
$24.2B
| $2.42M | 0.01% |
114,859
+16,358
| +17% | +$344K |
|
673
Ferrari
RACE
$84.4B
| $2.41M | 0.01% |
5,530
+53
| +1% | +$23.1K |
|
674
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $2.41M | 0.01% |
41,595
+2,379
| +6% | +$138K |
|
675
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.41M | 0.01% |
28,338
-196
| -0.7% | -$16.7K |
|