Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco Preferred ETF
PGX
$3.97B
| $2.17M | 0.01% |
183,294
-19,061
| -9% | -$225K |
|
702
Owens Corning
OC
$12.8B
| $2.17M | 0.01% |
12,988
+3,072
| +31% | +$512K |
|
703
NRG Energy
NRG
$31.1B
| $2.16M | 0.01% |
31,889
-2,063
| -6% | -$140K |
|
704
EPR Properties
EPR
$4.2B
| $2.14M | 0.01% |
50,471
+997
| +2% | +$42.3K |
|
705
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.14M | 0.01% |
32,619
+5,043
| +18% | +$331K |
|
706
Eastman Chemical
EMN
$7.64B
| $2.14M | 0.01% |
21,298
+4,656
| +28% | +$467K |
|
707
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $2.13M | 0.01% |
20,953
-2,541
| -11% | -$259K |
|
708
Southern Copper
SCCO
$82.3B
| $2.13M | 0.01% |
21,203
+2,373
| +13% | +$238K |
|
709
Dimensional Core Fixed Income ETF
DFCF
$7.59B
| $2.13M | 0.01% |
50,738
+17,198
| +51% | +$721K |
|
710
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.12M | 0.01% |
+41,903
| New | +$2.12M |
|
711
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.11M | 0.01% |
44,536
+996
| +2% | +$47.3K |
|
712
Vanguard Financials ETF
VFH
$12.8B
| $2.1M | 0.01% |
20,474
-6,824
| -25% | -$700K |
|
713
Schwab US REIT ETF
SCHH
$8.35B
| $2.09M | 0.01% |
83,425
-7,934
| -9% | -$199K |
|
714
Kraft Heinz
KHC
$31.2B
| $2.08M | 0.01% |
55,972
+13,924
| +33% | +$516K |
|
715
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.07M | 0.01% |
29,107
-2,973
| -9% | -$212K |
|
716
Sumitomo Mitsui Financial
SMFG
$108B
| $2.07M | 0.01% |
175,823
+59,576
| +51% | +$701K |
|
717
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
| $2.07M | 0.01% |
35,991
-4,139
| -10% | -$237K |
|
718
Ironwood Pharmaceuticals
IRWD
$179M
| $2.06M | 0.01% |
236,223
-4,211
| -2% | -$36.7K |
|
719
Interpublic Group of Companies
IPG
$9.5B
| $2.05M | 0.01% |
62,836
-371,016
| -86% | -$12.1M |
|
720
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.04M | 0.01% |
23,680
+1,942
| +9% | +$167K |
|
721
Tyson Foods
TSN
$19.6B
| $2.03M | 0.01% |
34,589
-8,099
| -19% | -$476K |
|
722
Digital Realty Trust
DLR
$59.3B
| $2.01M | 0.01% |
13,981
+2,408
| +21% | +$347K |
|
723
Cathay General Bancorp
CATY
$3.41B
| $2.01M | 0.01% |
53,029
-1,757
| -3% | -$66.5K |
|
724
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $2M | 0.01% |
22,541
+785
| +4% | +$69.5K |
|
725
Portland General Electric
POR
$4.63B
| $1.99M | 0.01% |
47,401
+7,705
| +19% | +$324K |
|