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 | |
|---|---|---|---|---|---|---|
701
Woodward
WWD
$14.3B
| $2.02M | 0.01% |
16,223
+13,886
| +594% | +$1.73M |
|
702
Integer Holdings
ITGR
$3.59B
| $2.01M | 0.01% |
25,607
+4,421
| +21% | +$347K |
|
703
IQVIA
IQV
$31.3B
| $2M | 0.01% |
10,169
-1,580
| -13% | -$311K |
|
704
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2M | 0.01% |
52,339
-12,280
| -19% | -$469K |
|
705
Diodes
DIOD
$2.44B
| $1.99M | 0.01% |
25,249
+2,190
| +9% | +$173K |
|
706
Ball Corp
BALL
$13.6B
| $1.98M | 0.01% |
39,754
-347
| -0.9% | -$17.3K |
|
707
Generac Holdings
GNRC
$10.9B
| $1.97M | 0.01% |
18,120
-8,459
| -32% | -$922K |
|
708
Moody's
MCO
$90.8B
| $1.97M | 0.01% |
6,233
+341
| +6% | +$108K |
|
709
Genmab
GMAB
$17.1B
| $1.96M | 0.01% |
55,664
+1,171
| +2% | +$41.3K |
|
710
Vanguard Extended Market ETF
VXF
$24.1B
| $1.95M | 0.01% |
13,626
-2,317
| -15% | -$332K |
|
711
Pinterest
PINS
$24B
| $1.95M | 0.01% |
72,150
+5,687
| +9% | +$154K |
|
|
DFS
712
DELISTED
Discover Financial Services
DFS
| $1.94M | 0.01% |
22,365
-806
| -3% | -$69.8K |
|
713
Omega Healthcare
OHI
$12.6B
| $1.94M | 0.01% |
58,405
-15,861
| -21% | -$526K |
|
714
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.93M | 0.01% |
41,588
-930
| -2% | -$43.1K |
|
715
EPR Properties
EPR
$4.19B
| $1.93M | 0.01% |
46,368
+8,841
| +24% | +$367K |
|
716
Kellanova
K
$27.5B
| $1.93M | 0.01% |
34,468
-7,966
| -19% | -$445K |
|
717
Schneider National
SNDR
$4.18B
| $1.92M | 0.01% |
69,413
+14,512
| +26% | +$402K |
|
718
Schwab US REIT ETF
SCHH
$8.34B
| $1.92M | 0.01% |
107,955
+14,732
| +16% | +$261K |
|
719
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.91M | 0.01% |
86,369
-29,623
| -26% | -$656K |
|
720
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.91M | 0.01% |
12,721
-115
| -0.9% | -$17.3K |
|
721
VanEck Natural Resources ETF
HAP
$170M
| $1.91M | 0.01% |
38,919
-21,574
| -36% | -$1.06M |
|
722
Davis Select US Equity ETF
DUSA
$792M
| $1.91M | 0.01% |
60,477
-101,511
| -63% | -$3.21M |
|
|
ATVI
723
DELISTED
Activision Blizzard Inc.
ATVI
| $1.91M | 0.01% |
20,378
+673
| +3% | +$63K |
|
724
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.9M | 0.01% |
21,167
+2,215
| +12% | +$199K |
|
725
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.9M | 0.01% |
26,646
+626
| +2% | +$44.7K |
|