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 | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$10.4B
| $2.58M | 0.01% |
31,570
-1,062
| -3% | -$86.9K |
|
652
Cardinal Health
CAH
$36B
| $2.56M | 0.01% |
26,078
+1,761
| +7% | +$173K |
|
653
WisdomTree International High Dividend Fund
DTH
$484M
| $2.56M | 0.01% |
66,791
-279
| -0.4% | -$10.7K |
|
654
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.55M | 0.01% |
22,729
-1,226
| -5% | -$138K |
|
655
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.55M | 0.01% |
21,127
-93
| -0.4% | -$11.2K |
|
656
LKQ Corp
LKQ
$8.39B
| $2.52M | 0.01% |
60,518
-11,635
| -16% | -$484K |
|
657
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.51M | 0.01% |
7,993
-566
| -7% | -$178K |
|
658
Ferrari
RACE
$85.3B
| $2.5M | 0.01% |
5,481
-49
| -0.9% | -$22.4K |
|
659
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.5M | 0.01% |
32,843
-947
| -3% | -$72.2K |
|
660
Evergy
EVRG
$16.3B
| $2.5M | 0.01% |
47,243
+3,324
| +8% | +$176K |
|
661
Carlyle Group
CG
$23.2B
| $2.48M | 0.01% |
61,684
+318
| +0.5% | +$12.8K |
|
662
Ingersoll Rand
IR
$31.9B
| $2.48M | 0.01% |
27,340
-1,073
| -4% | -$97.5K |
|
663
SM Energy
SM
$3B
| $2.48M | 0.01% |
57,320
+613
| +1% | +$26.5K |
|
664
RPM International
RPM
$16.1B
| $2.48M | 0.01% |
22,988
-155
| -0.7% | -$16.7K |
|
665
EPR Properties
EPR
$4.05B
| $2.47M | 0.01% |
58,946
+8,475
| +17% | +$356K |
|
666
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $2.46M | 0.01% |
46,364
-2,222
| -5% | -$118K |
|
|
ASG
667
Liberty All-Star Growth Fund
ASG
$349M
| $2.46M | 0.01% |
461,229
+443,269
| +2,468% | +$2.37M |
|
668
Veracyte
VCYT
$2.55B
| $2.45M | 0.01% |
112,895
+6,648
| +6% | +$144K |
|
669
Alibaba
BABA
$351B
| $2.44M | 0.01% |
34,032
-474
| -1% | -$34K |
|
670
Omega Healthcare
OHI
$12.8B
| $2.43M | 0.01% |
71,065
-1,210
| -2% | -$41.4K |
|
671
News Corp Class A
NWSA
$16.9B
| $2.43M | 0.01% |
86,638
-18,372
| -17% | -$515K |
|
672
Toll Brothers
TOL
$14.3B
| $2.43M | 0.01% |
21,066
+1,702
| +9% | +$196K |
|
673
Philips
PHG
$26.7B
| $2.41M | 0.01% |
99,666
+2,296
| +2% | +$55.5K |
|
674
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.4M | 0.01% |
58,799
+13,176
| +29% | +$537K |
|
675
Broadridge
BR
$29.7B
| $2.38M | 0.01% |
11,383
-93
| -0.8% | -$19.5K |
|