Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$163M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$152M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$142M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$101M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$70.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$69.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$62.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.18M | 0.01% |
+13,372
| New | +$2.18M |
|
677
VICI Properties
VICI
$35.3B
| $2.18M | 0.01% |
74,913
+5,271
| +8% | +$153K |
|
678
Constellation Energy
CEG
$100B
| $2.18M | 0.01% |
19,945
-243
| -1% | -$26.5K |
|
679
First Trust Value Line Dividend Fund
FVD
$9.08B
| $2.17M | 0.01% |
57,896
+2,604
| +5% | +$97.4K |
|
680
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $2.16M | 0.01% |
53,443
+47,957
| +874% | +$1.94M |
|
681
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.14M | 0.01% |
19,386
-53,724
| -73% | -$5.94M |
|
682
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.12M | 0.01% |
72,313
-4,644
| -6% | -$136K |
|
683
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $2.1M | 0.01% |
33,354
-2,566
| -7% | -$162K |
|
684
Energy Transfer Partners
ET
$59.8B
| $2.1M | 0.01% |
149,582
+18,356
| +14% | +$258K |
|
685
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $2.1M | 0.01% |
53,424
-91,772
| -63% | -$3.61M |
|
686
Dominion Energy
D
$50.7B
| $2.09M | 0.01% |
46,789
-916
| -2% | -$40.9K |
|
687
Canadian National Railway
CNI
$57.7B
| $2.09M | 0.01% |
19,265
+315
| +2% | +$34.1K |
|
688
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.08M | 0.01% |
30,686
-1,834
| -6% | -$124K |
|
689
Mitsubishi UFJ Financial
MUFG
$179B
| $2.08M | 0.01% |
244,824
+142,793
| +140% | +$1.21M |
|
690
CrowdStrike
CRWD
$107B
| $2.08M | 0.01% |
12,401
-361
| -3% | -$60.4K |
|
691
Hormel Foods
HRL
$13.7B
| $2.07M | 0.01% |
54,542
-4,213
| -7% | -$160K |
|
692
Enbridge
ENB
$106B
| $2.07M | 0.01% |
62,454
+1,812
| +3% | +$60.1K |
|
693
Seagate
STX
$41.1B
| $2.07M | 0.01% |
31,402
-12,933
| -29% | -$853K |
|
694
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $2.06M | 0.01% |
22,288
-2,589
| -10% | -$240K |
|
695
Dell
DELL
$84.2B
| $2.05M | 0.01% |
29,787
-2,827
| -9% | -$195K |
|
696
Public Storage
PSA
$50.7B
| $2.03M | 0.01% |
7,706
-1,034
| -12% | -$273K |
|
697
iShares S&P 100 ETF
OEF
$22.4B
| $2.03M | 0.01% |
10,099
+722
| +8% | +$145K |
|
698
Broadridge
BR
$29.3B
| $2.02M | 0.01% |
11,283
+1,512
| +15% | +$271K |
|
699
ServiceNow
NOW
$192B
| $2.02M | 0.01% |
3,610
+147
| +4% | +$82.2K |
|
700
Fifth Third Bancorp
FITB
$30.1B
| $2.02M | 0.01% |
79,630
+55,438
| +229% | +$1.4M |
|