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 | |
|---|---|---|---|---|---|---|
|
SBR
701
Sabine Royalty Trust
SBR
$1.12B
| $1.8M | 0.01% |
21,133
+2,968
| +16% | +$253K |
|
702
Regions Financial
RF
$24.1B
| $1.79M | 0.01% |
83,124
+10,532
| +15% | +$227K |
|
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.78M | 0.01% |
19,761
-254
| -1% | -$22.9K |
|
704
Cardinal Health
CAH
$36.4B
| $1.76M | 0.01% |
22,870
-3,607
| -14% | -$277K |
|
705
Verisk Analytics
VRSK
$37.2B
| $1.75M | 0.01% |
9,942
+659
| +7% | +$116K |
|
706
WEC Energy
WEC
$35.3B
| $1.75M | 0.01% |
18,665
-799
| -4% | -$74.9K |
|
707
Roper Technologies
ROP
$55.6B
| $1.75M | 0.01% |
4,047
+369
| +10% | +$159K |
|
708
Cathay General Bancorp
CATY
$3.41B
| $1.75M | 0.01% |
42,776
-66
| -0.2% | -$2.69K |
|
709
Xylem
XYL
$34.6B
| $1.74M | 0.01% |
15,757
+294
| +2% | +$32.5K |
|
|
CIM
710
Chimera Investment
CIM
$1.17B
| $1.74M | 0.01% |
105,158
-1,391
| -1% | -$23K |
|
711
Crown Castle
CCI
$41.6B
| $1.73M | 0.01% |
12,775
+1,029
| +9% | +$140K |
|
712
Lear
LEA
$5.81B
| $1.73M | 0.01% |
13,907
-226
| -2% | -$28K |
|
|
BSJN
713
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.71M | 0.01% |
73,452
+21,601
| +42% | +$503K |
|
714
VanEck Gold Miners ETF
GDX
$21B
| $1.71M | 0.01% |
59,688
-16,426
| -22% | -$471K |
|
715
Simpson Manufacturing
SSD
$8.06B
| $1.71M | 0.01% |
19,300
+45
| +0.2% | +$3.99K |
|
716
Veracyte
VCYT
$2.5B
| $1.71M | 0.01% |
72,033
+6,273
| +10% | +$149K |
|
717
W.W. Grainger
GWW
$48.5B
| $1.71M | 0.01% |
3,069
+156
| +5% | +$86.8K |
|
|
BSJO
718
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.7M | 0.01% |
76,922
+22,632
| +42% | +$501K |
|
|
CTLT
719
DELISTED
CATALENT, INC.
CTLT
| $1.7M | 0.01% |
37,819
+33,894
| +864% | +$1.53M |
|
720
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.7M | 0.01% |
76,853
+22,848
| +42% | +$505K |
|
721
DexCom
DXCM
$29.8B
| $1.7M | 0.01% |
14,980
+787
| +6% | +$89.1K |
|
722
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.7M | 0.01% |
75,276
+22,374
| +42% | +$504K |
|
723
Royal Bank of Canada
RY
$205B
| $1.69M | 0.01% |
17,975
+1,908
| +12% | +$179K |
|
724
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.69M | 0.01% |
16,293
-1,594
| -9% | -$165K |
|
725
Global Net Lease
GNL
$1.84B
| $1.68M | 0.01% |
133,664
+1,688
| +1% | +$21.2K |
|