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 | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$19.6B
| $2.38M | 0.01% |
4,448
+560
| +14% | +$300K |
|
677
Vodafone
VOD
$28B
| $2.37M | 0.01% |
267,695
-27,800
| -9% | -$247K |
|
678
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $2.35M | 0.01% |
51,287
-1,799
| -3% | -$82.3K |
|
679
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.34M | 0.01% |
28,608
+270
| +1% | +$22.1K |
|
680
Marvell Technology
MRVL
$57.8B
| $2.34M | 0.01% |
33,540
+5,969
| +22% | +$417K |
|
681
International Bancshares
IBOC
$4.4B
| $2.34M | 0.01% |
40,909
+8
| +0% | +$458 |
|
682
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.32M | 0.01% |
53,030
-3,885
| -7% | -$170K |
|
683
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.31M | 0.01% |
34,598
-200
| -0.6% | -$13.4K |
|
684
Rithm Capital
RITM
$6.63B
| $2.31M | 0.01% |
209,824
+46
| +0% | +$506 |
|
685
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.3M | 0.01% |
48,573
+4,037
| +9% | +$191K |
|
686
Dick's Sporting Goods
DKS
$20.4B
| $2.3M | 0.01% |
9,126
+3,322
| +57% | +$836K |
|
687
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $2.29M | 0.01% |
31,638
-479
| -1% | -$34.7K |
|
688
Monster Beverage
MNST
$61.3B
| $2.28M | 0.01% |
45,639
+2,782
| +6% | +$139K |
|
689
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $2.27M | 0.01% |
40,681
-914
| -2% | -$51K |
|
690
UMB Financial
UMBF
$9.26B
| $2.24M | 0.01% |
26,842
+94
| +0.4% | +$7.84K |
|
691
Schwab US REIT ETF
SCHH
$8.34B
| $2.23M | 0.01% |
111,615
+28,190
| +34% | +$563K |
|
692
ARK Innovation ETF
ARKK
$7.12B
| $2.23M | 0.01% |
76,583
+48,391
| +172% | +$1.41M |
|
693
Corteva
CTVA
$48.7B
| $2.22M | 0.01% |
53,855
-2,977
| -5% | -$122K |
|
694
Box
BOX
$4.74B
| $2.21M | 0.01% |
83,715
+71,536
| +587% | +$1.89M |
|
695
Eversource Energy
ES
$23.8B
| $2.2M | 0.01% |
38,126
-1,030
| -3% | -$59.5K |
|
696
Takeda Pharmaceutical
TAK
$48.3B
| $2.2M | 0.01% |
170,056
-39,782
| -19% | -$515K |
|
697
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.2M | 0.01% |
10,833
-361
| -3% | -$73.3K |
|
698
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.2M | 0.01% |
32,216
-403
| -1% | -$27.5K |
|
699
Gartner
IT
$17.6B
| $2.19M | 0.01% |
4,407
+293
| +7% | +$145K |
|
700
Conagra Brands
CAG
$9.27B
| $2.19M | 0.01% |
76,898
+16,700
| +28% | +$475K |
|