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 | |
|---|---|---|---|---|---|---|
701
PPG Industries
PPG
$24.6B
| $2.2M | 0.01% |
14,801
+23
| +0.2% | +$3.41K |
|
702
United Therapeutics
UTHR
$17.9B
| $2.19M | 0.01% |
9,914
+933
| +10% | +$206K |
|
703
VICI Properties
VICI
$35.3B
| $2.19M | 0.01% |
69,642
+37,170
| +114% | +$1.17M |
|
704
Dollar Tree
DLTR
$20.2B
| $2.18M | 0.01% |
15,168
-1,666
| -10% | -$239K |
|
|
CIM
705
Chimera Investment
CIM
$1.17B
| $2.16M | 0.01% |
124,852
+6,470
| +5% | +$112K |
|
706
Boise Cascade
BCC
$3.21B
| $2.15M | 0.01% |
23,806
+2,637
| +12% | +$238K |
|
707
Veracyte
VCYT
$2.42B
| $2.15M | 0.01% |
84,238
+10,724
| +15% | +$273K |
|
708
Diodes
DIOD
$2.44B
| $2.13M | 0.01% |
23,059
+26
| +0.1% | +$2.41K |
|
709
Equinix
EQIX
$76.4B
| $2.12M | 0.01% |
2,707
+877
| +48% | +$687K |
|
710
Atkore
ATKR
$2.04B
| $2.12M | 0.01% |
13,597
-695
| -5% | -$108K |
|
711
Cathay General Bancorp
CATY
$3.4B
| $2.1M | 0.01% |
65,367
+12,668
| +24% | +$408K |
|
712
Snowflake
SNOW
$76.5B
| $2.1M | 0.01% |
11,919
+1,593
| +15% | +$280K |
|
713
WisdomTree International High Dividend Fund
DTH
$485M
| $2.1M | 0.01% |
56,765
-7,103
| -11% | -$262K |
|
714
Atlassian
TEAM
$45.7B
| $2.09M | 0.01% |
12,457
-83
| -0.7% | -$13.9K |
|
715
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.09M | 0.01% |
43,765
-45,369
| -51% | -$2.16M |
|
716
Genmab
GMAB
$17.1B
| $2.07M | 0.01% |
54,493
+3,164
| +6% | +$120K |
|
717
Moody's
MCO
$90.8B
| $2.05M | 0.01% |
5,892
+560
| +11% | +$195K |
|
718
Global X Alternative Income ETF
ALTY
$36.9M
| $2.05M | 0.01% |
+181,268
| New | +$2.05M |
|
719
Kraft Heinz
KHC
$31.5B
| $2.02M | 0.01% |
57,021
+4,187
| +8% | +$149K |
|
720
Primoris Services
PRIM
$6.35B
| $2.01M | 0.01% |
66,026
+6,649
| +11% | +$203K |
|
721
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.01M | 0.01% |
12,836
-2,524
| -16% | -$395K |
|
722
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.98M | 0.01% |
42,518
+2,276
| +6% | +$106K |
|
723
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.97M | 0.01% |
26,020
+16,750
| +181% | +$1.27M |
|
724
iShares Biotechnology ETF
IBB
$5.64B
| $1.96M | 0.01% |
15,398
-1,471
| -9% | -$187K |
|
725
Roper Technologies
ROP
$55.2B
| $1.95M | 0.01% |
4,061
+198
| +5% | +$95.2K |
|