Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $2.36M | 0.01% |
35,920
-6,721
| -16% | -$442K |
|
677
Warner Bros
WBD
$31B
| $2.35M | 0.01% |
187,177
-21,290
| -10% | -$267K |
|
|
ORAN
678
DELISTED
Orange
ORAN
| $2.34M | 0.01% |
200,655
+9,025
| +5% | +$105K |
|
679
Ball Corp
BALL
$13.6B
| $2.33M | 0.01% |
40,101
+1,230
| +3% | +$71.6K |
|
680
Verisk Analytics
VRSK
$36.7B
| $2.33M | 0.01% |
10,300
+355
| +4% | +$80.2K |
|
681
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $2.31M | 0.01% |
24,877
-6,313
| -20% | -$587K |
|
682
Public Service Enterprise Group
PEG
$40.8B
| $2.3M | 0.01% |
36,752
-1,734
| -5% | -$109K |
|
683
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $2.3M | 0.01% |
119,396
-92,213
| -44% | -$1.77M |
|
684
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.3M | 0.01% |
119,712
+6,483
| +6% | +$124K |
|
685
Canadian National Railway
CNI
$57.7B
| $2.29M | 0.01% |
18,950
-234
| -1% | -$28.3K |
|
686
NXP Semiconductors
NXPI
$55.3B
| $2.29M | 0.01% |
11,164
+683
| +7% | +$140K |
|
687
Omega Healthcare
OHI
$12.6B
| $2.28M | 0.01% |
74,266
+8,150
| +12% | +$250K |
|
688
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.28M | 0.01% |
32,520
+6,253
| +24% | +$437K |
|
|
BSJN
689
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.27M | 0.01% |
+96,543
| New | +$2.27M |
|
690
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.27M | 0.01% |
76,957
-9,554
| -11% | -$281K |
|
691
Vanguard Financials ETF
VFH
$12.8B
| $2.26M | 0.01% |
27,816
+17,482
| +169% | +$1.42M |
|
692
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $2.26M | 0.01% |
56,369
-19,340
| -26% | -$775K |
|
693
Enbridge
ENB
$106B
| $2.25M | 0.01% |
60,642
-9,357
| -13% | -$348K |
|
694
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $2.25M | 0.01% |
41,662
-210
| -0.5% | -$11.3K |
|
695
Ironwood Pharmaceuticals
IRWD
$187M
| $2.24M | 0.01% |
210,012
+20,610
| +11% | +$219K |
|
696
First Trust Value Line Dividend Fund
FVD
$9.08B
| $2.22M | 0.01% |
55,292
-3,814
| -6% | -$153K |
|
697
Crown Castle
CCI
$40.9B
| $2.21M | 0.01% |
19,387
+5,857
| +43% | +$667K |
|
698
Hilton Worldwide
HLT
$64.2B
| $2.21M | 0.01% |
15,177
+805
| +6% | +$117K |
|
699
Palantir
PLTR
$396B
| $2.21M | 0.01% |
144,045
+19,140
| +15% | +$293K |
|
700
WEC Energy
WEC
$35.2B
| $2.2M | 0.01% |
24,879
+4,620
| +23% | +$408K |
|