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 | |
|---|---|---|---|---|---|---|
726
iShares S&P 100 ETF
OEF
$22.5B
| $1.68M | 0.01% |
9,834
+1,238
| +14% | +$211K |
|
727
Alliant Energy
LNT
$16.6B
| $1.67M | 0.01% |
30,285
+866
| +3% | +$47.8K |
|
728
Baxter International
BAX
$12.5B
| $1.67M | 0.01% |
32,695
+3,711
| +13% | +$189K |
|
729
Commerce Bancshares
CBSH
$7.98B
| $1.66M | 0.01% |
26,929
+221
| +0.8% | +$13.6K |
|
730
Diodes
DIOD
$2.51B
| $1.66M | 0.01% |
21,839
-1,016
| -4% | -$77.4K |
|
731
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.66M | 0.01% |
22,208
-1,036
| -4% | -$77.3K |
|
732
Teva Pharmaceuticals
TEVA
$22.8B
| $1.65M | 0.01% |
181,335
-90,696
| -33% | -$827K |
|
733
Atkore
ATKR
$2.09B
| $1.65M | 0.01% |
14,568
+860
| +6% | +$97.5K |
|
734
Synchrony
SYF
$28.3B
| $1.65M | 0.01% |
50,228
+2,073
| +4% | +$68.1K |
|
735
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.64M | 0.01% |
76,874
+23,055
| +43% | +$493K |
|
736
ArcelorMittal
MT
$26.6B
| $1.64M | 0.01% |
62,630
+1,941
| +3% | +$50.9K |
|
|
ARR
737
Armour Residential REIT
ARR
$1.74B
| $1.64M | 0.01% |
58,222
+2,723
| +5% | +$76.7K |
|
738
iShares US Financials ETF
IYF
$4.09B
| $1.64M | 0.01% |
21,658
+15,314
| +241% | +$1.16M |
|
739
First American
FAF
$6.97B
| $1.63M | 0.01% |
31,226
-13,415
| -30% | -$702K |
|
740
BCE
BCE
$22.7B
| $1.63M | 0.01% |
37,136
-604
| -2% | -$26.5K |
|
741
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.62M | 0.01% |
57,321
-111,276
| -66% | -$3.14M |
|
742
OGE Energy
OGE
$8.87B
| $1.61M | 0.01% |
40,768
-2,697
| -6% | -$107K |
|
743
GSK
GSK
$83.4B
| $1.61M | 0.01% |
45,839
+6,584
| +17% | +$231K |
|
744
Moody's
MCO
$92.9B
| $1.61M | 0.01% |
5,781
+28
| +0.5% | +$7.8K |
|
745
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.61M | 0.01% |
34,458
+1,242
| +4% | +$58K |
|
746
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.6M | 0.01% |
31,645
-4,983
| -14% | -$252K |
|
747
Equinix
EQIX
$77.8B
| $1.6M | 0.01% |
2,440
+174
| +8% | +$114K |
|
748
Omega Healthcare
OHI
$12.5B
| $1.59M | 0.01% |
57,040
+5,720
| +11% | +$160K |
|
|
BERY
749
DELISTED
Berry Global Group, Inc.
BERY
| $1.58M | 0.01% |
28,546
+5,446
| +24% | +$302K |
|
750
Sony
SONY
$174B
| $1.57M | 0.01% |
103,045
-116,550
| -53% | -$1.78M |
|