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 | |
|---|---|---|---|---|---|---|
676
Snowflake
SNOW
$76.8B
| $2.12M | 0.01% |
14,799
+6,230
| +73% | +$894K |
|
677
BorgWarner
BWA
$9.49B
| $2.12M | 0.01% |
59,701
+3,529
| +6% | +$125K |
|
678
WisdomTree International High Dividend Fund
DTH
$489M
| $2.07M | 0.01% |
57,694
+1,497
| +3% | +$53.7K |
|
679
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $2.06M | 0.01% |
40,536
-29,962
| -43% | -$1.52M |
|
680
Takeda Pharmaceutical
TAK
$48.4B
| $2.06M | 0.01% |
131,766
+12,356
| +10% | +$193K |
|
681
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.04M | 0.01% |
28,990
+5,240
| +22% | +$369K |
|
682
STMicroelectronics
STM
$23.3B
| $2.04M | 0.01% |
57,372
+19,307
| +51% | +$687K |
|
683
RPM International
RPM
$16.3B
| $2.04M | 0.01% |
20,895
-1,303
| -6% | -$127K |
|
684
SM Energy
SM
$3.12B
| $2.03M | 0.01% |
58,146
-1,671
| -3% | -$58.2K |
|
685
Ball Corp
BALL
$13.8B
| $2.02M | 0.01% |
39,525
+15,080
| +62% | +$771K |
|
686
MDU Resources
MDU
$3.36B
| $1.98M | 0.01% |
171,658
+124,817
| +266% | +$1.44M |
|
687
IQVIA
IQV
$32.1B
| $1.98M | 0.01% |
9,643
+74
| +0.8% | +$15.2K |
|
688
iShares US Healthcare ETF
IYH
$2.78B
| $1.97M | 0.01% |
34,785
+21,510
| +162% | +$1.22M |
|
689
Essential Utilities
WTRG
$10.6B
| $1.96M | 0.01% |
41,013
-3,103
| -7% | -$148K |
|
690
Kimco Realty
KIM
$15.2B
| $1.95M | 0.01% |
92,006
+862
| +0.9% | +$18.3K |
|
691
SPDR Portfolio TIPS ETF
SPIP
$990M
| $1.94M | 0.01% |
75,453
-101,943
| -57% | -$2.63M |
|
692
Idexx Laboratories
IDXX
$51.8B
| $1.94M | 0.01% |
4,762
+2,912
| +157% | +$1.19M |
|
|
FRBK
693
DELISTED
Republic First Bancorp Inc
FRBK
| $1.94M | 0.01% |
903,165
+513,286
| +132% | +$1.1M |
|
694
Warner Bros
WBD
$32.6B
| $1.94M | 0.01% |
204,670
-30,367
| -13% | -$288K |
|
695
DaVita
DVA
$9.56B
| $1.92M | 0.01% |
25,746
-4,904
| -16% | -$366K |
|
696
PPL Corp
PPL
$26.6B
| $1.91M | 0.01% |
65,316
+92
| +0.1% | +$2.69K |
|
697
Timken Company
TKR
$5.45B
| $1.91M | 0.01% |
26,957
+2,256
| +9% | +$159K |
|
698
Fidelity National Information Services
FIS
$34.9B
| $1.85M | 0.01% |
27,268
+5,986
| +28% | +$406K |
|
699
Welltower
WELL
$113B
| $1.82M | 0.01% |
27,717
+3,278
| +13% | +$215K |
|
700
Constellation Energy
CEG
$99.7B
| $1.81M | 0.01% |
21,046
-1,656
| -7% | -$143K |
|