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 | |
|---|---|---|---|---|---|---|
651
ORIX
IX
$29.6B
| $3.46M | 0.01% |
165,744
-10,071
| -6% | -$210K |
|
652
Lennox International
LII
$19.6B
| $3.46M | 0.01% |
6,161
+4
| +0.1% | +$2.24K |
|
653
Viasat
VSAT
$4.14B
| $3.43M | 0.01% |
329,388
+137,697
| +72% | +$1.43M |
|
654
Ross Stores
ROST
$48.7B
| $3.43M | 0.01% |
26,849
+1,519
| +6% | +$194K |
|
655
Regions Financial
RF
$23.9B
| $3.4M | 0.01% |
156,377
+4,510
| +3% | +$98K |
|
656
Dimensional International Small Cap ETF
DFIS
$3.87B
| $3.39M | 0.01% |
131,030
-5,105
| -4% | -$132K |
|
657
Apollo Global Management
APO
$76.9B
| $3.38M | 0.01% |
24,677
+6,821
| +38% | +$934K |
|
658
Rockwell Automation
ROK
$38.6B
| $3.38M | 0.01% |
13,073
-281
| -2% | -$72.6K |
|
659
Invesco Water Resources ETF
PHO
$2.21B
| $3.38M | 0.01% |
52,330
+881
| +2% | +$56.8K |
|
660
Acuity Brands
AYI
$10.1B
| $3.36M | 0.01% |
12,758
-97
| -0.8% | -$25.5K |
|
661
Charter Communications
CHTR
$36B
| $3.35M | 0.01% |
9,094
+20
| +0.2% | +$7.37K |
|
662
KB Home
KBH
$4.49B
| $3.35M | 0.01% |
57,600
-8,715
| -13% | -$507K |
|
663
BP
BP
$87.8B
| $3.34M | 0.01% |
98,836
-19,120
| -16% | -$646K |
|
664
Aon
AON
$79B
| $3.33M | 0.01% |
8,334
-4,209
| -34% | -$1.68M |
|
665
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $3.32M | 0.01% |
32,996
-7,278
| -18% | -$732K |
|
666
TransDigm Group
TDG
$73.9B
| $3.31M | 0.01% |
2,395
+117
| +5% | +$162K |
|
667
Keysight
KEYS
$29.1B
| $3.31M | 0.01% |
22,121
+3,672
| +20% | +$550K |
|
668
iShares US Energy ETF
IYE
$1.14B
| $3.31M | 0.01% |
67,104
-7,972
| -11% | -$393K |
|
669
Fidelity National Information Services
FIS
$35.9B
| $3.31M | 0.01% |
44,260
-16,825
| -28% | -$1.26M |
|
670
Schwab US REIT ETF
SCHH
$8.31B
| $3.31M | 0.01% |
153,663
-98,054
| -39% | -$2.11M |
|
671
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.3M | 0.01% |
65,064
+9,406
| +17% | +$477K |
|
672
Best Buy
BBY
$16.2B
| $3.28M | 0.01% |
44,534
+2,281
| +5% | +$168K |
|
673
Nokia
NOK
$24.7B
| $3.28M | 0.01% |
621,659
+207,050
| +50% | +$1.09M |
|
674
Cloudflare
NET
$76.2B
| $3.27M | 0.01% |
29,054
+1,489
| +5% | +$168K |
|
675
Broadridge
BR
$29.6B
| $3.27M | 0.01% |
13,499
+203
| +2% | +$49.2K |
|