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 | |
|---|---|---|---|---|---|---|
726
First American
FAF
$6.74B
| $1.95M | 0.01% |
34,233
-2,891
| -8% | -$165K |
|
727
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.95M | 0.01% |
51,694
+25,104
| +94% | +$946K |
|
728
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.95M | 0.01% |
49,749
-14,775
| -23% | -$578K |
|
729
ServiceNow
NOW
$192B
| $1.95M | 0.01% |
3,463
+528
| +18% | +$297K |
|
730
iShares S&P 100 ETF
OEF
$22.4B
| $1.94M | 0.01% |
9,377
+1,374
| +17% | +$285K |
|
731
Clorox
CLX
$15.1B
| $1.94M | 0.01% |
12,191
-1,774
| -13% | -$282K |
|
732
Sony
SONY
$171B
| $1.93M | 0.01% |
107,290
+4,165
| +4% | +$75K |
|
733
Illumina
ILMN
$14.7B
| $1.93M | 0.01% |
10,590
-2,795
| -21% | -$510K |
|
734
First Solar
FSLR
$21.9B
| $1.93M | 0.01% |
10,134
-9,756
| -49% | -$1.85M |
|
735
American Century Quality Diversified International ETF
QINT
$407M
| $1.92M | 0.01% |
43,412
-37,637
| -46% | -$1.66M |
|
736
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.9M | 0.01% |
8,090
-238
| -3% | -$56K |
|
737
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.9M | 0.01% |
34,869
+5,832
| +20% | +$317K |
|
738
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $1.89M | 0.01% |
37,722
+884
| +2% | +$44.2K |
|
739
iShares US Healthcare ETF
IYH
$2.74B
| $1.88M | 0.01% |
33,495
+1,555
| +5% | +$87.2K |
|
740
Integer Holdings
ITGR
$3.59B
| $1.88M | 0.01% |
21,186
+2,864
| +16% | +$254K |
|
741
CrowdStrike
CRWD
$107B
| $1.87M | 0.01% |
12,762
+822
| +7% | +$121K |
|
742
Campbell Soup
CPB
$9.98B
| $1.86M | 0.01% |
40,762
+2,417
| +6% | +$110K |
|
743
Fidelity National Information Services
FIS
$34.7B
| $1.86M | 0.01% |
34,058
+11,441
| +51% | +$626K |
|
744
Cardinal Health
CAH
$35.6B
| $1.86M | 0.01% |
19,610
+196
| +1% | +$18.5K |
|
745
MSCI
MSCI
$43.6B
| $1.85M | 0.01% |
3,946
+1,660
| +73% | +$779K |
|
746
ArcelorMittal
MT
$26.2B
| $1.85M | 0.01% |
67,647
+811
| +1% | +$22.2K |
|
747
Constellation Energy
CEG
$100B
| $1.85M | 0.01% |
20,188
+865
| +4% | +$79.2K |
|
748
Cintas
CTAS
$81.2B
| $1.84M | 0.01% |
14,792
+4,916
| +50% | +$611K |
|
749
Davis Select Financial ETF
DFNL
$306M
| $1.84M | 0.01% |
+67,750
| New | +$1.84M |
|
750
Bath & Body Works
BBWI
$5.81B
| $1.83M | 0.01% |
48,899
-39,469
| -45% | -$1.48M |
|