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 | |
|---|---|---|---|---|---|---|
701
Ross Stores
ROST
$48.8B
| $2.17M | 0.01% |
14,901
-1,634
| -10% | -$237K |
|
702
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $2.16M | 0.01% |
56,378
-7,250
| -11% | -$278K |
|
703
Tyson Foods
TSN
$19.7B
| $2.14M | 0.01% |
37,481
+2,892
| +8% | +$165K |
|
704
Equinix
EQIX
$77.2B
| $2.12M | 0.01% |
2,837
-459
| -14% | -$344K |
|
705
Vanguard Financials ETF
VFH
$12.8B
| $2.1M | 0.01% |
21,044
+570
| +3% | +$56.9K |
|
706
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $2.1M | 0.01% |
22,272
-1,408
| -6% | -$133K |
|
707
Logitech
LOGI
$16B
| $2.1M | 0.01% |
21,639
+56
| +0.3% | +$5.43K |
|
708
Southern Copper
SCCO
$82.3B
| $2.09M | 0.01% |
20,127
-1,076
| -5% | -$112K |
|
709
Diamondback Energy
FANG
$40.3B
| $2.08M | 0.01% |
10,480
+2,227
| +27% | +$443K |
|
710
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.08M | 0.01% |
92,662
+11,546
| +14% | +$259K |
|
711
Kodiak Gas Services
KGS
$2.95B
| $2.08M | 0.01% |
76,268
+49,962
| +190% | +$1.36M |
|
712
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $2.08M | 0.01% |
20,817
-136
| -0.6% | -$13.6K |
|
713
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $2.08M | 0.01% |
24,172
+1,631
| +7% | +$140K |
|
714
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.05M | 0.01% |
25,678
+12,075
| +89% | +$965K |
|
715
Diageo
DEO
$58B
| $2.05M | 0.01% |
16,222
+2,882
| +22% | +$363K |
|
716
Principal Financial Group
PFG
$17.8B
| $2.04M | 0.01% |
20,215
-2,025
| -9% | -$205K |
|
717
Idexx Laboratories
IDXX
$50.8B
| $2.04M | 0.01% |
4,295
+176
| +4% | +$83.6K |
|
718
WEC Energy
WEC
$35B
| $2.04M | 0.01% |
25,984
-858
| -3% | -$67.3K |
|
719
Portland General Electric
POR
$4.63B
| $2.01M | 0.01% |
46,448
-953
| -2% | -$41.2K |
|
720
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $2M | 0.01% |
72,852
+14,422
| +25% | +$396K |
|
721
Clean Harbors
CLH
$12.6B
| $2M | 0.01% |
8,828
+1,467
| +20% | +$332K |
|
722
State Street
STT
$31.7B
| $1.99M | 0.01% |
26,907
-20,252
| -43% | -$1.5M |
|
723
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.99M | 0.01% |
51,074
+34,741
| +213% | +$1.35M |
|
724
Apollo Global Management
APO
$77.4B
| $1.99M | 0.01% |
16,820
+1,071
| +7% | +$126K |
|
725
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.97M | 0.01% |
56,321
+11,018
| +24% | +$386K |
|