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 | |
|---|---|---|---|---|---|---|
726
Sony
SONY
$171B
| $1.9M | 0.01% |
115,315
+8,025
| +7% | +$132K |
|
|
BSJN
727
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.9M | 0.01% |
80,776
-15,767
| -16% | -$371K |
|
728
Dollar Tree
DLTR
$20.2B
| $1.88M | 0.01% |
17,614
+2,446
| +16% | +$260K |
|
729
Cathay General Bancorp
CATY
$3.4B
| $1.87M | 0.01% |
53,865
-11,502
| -18% | -$400K |
|
730
Roper Technologies
ROP
$55.2B
| $1.87M | 0.01% |
3,866
-195
| -5% | -$94.4K |
|
731
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.87M | 0.01% |
15,948
-9,898
| -38% | -$1.16M |
|
732
Idexx Laboratories
IDXX
$51B
| $1.87M | 0.01% |
4,269
-1,005
| -19% | -$440K |
|
733
WEC Energy
WEC
$35.2B
| $1.86M | 0.01% |
23,095
-1,784
| -7% | -$144K |
|
734
Invesco Global Clean Energy ETF
PBD
$82M
| $1.85M | 0.01% |
120,371
-8,512
| -7% | -$131K |
|
735
PennyMac Financial
PFSI
$6.22B
| $1.85M | 0.01% |
27,730
+4,225
| +18% | +$281K |
|
736
Fidelity National Information Services
FIS
$34.7B
| $1.84M | 0.01% |
33,362
-696
| -2% | -$38.5K |
|
737
Fortinet
FTNT
$60.9B
| $1.84M | 0.01% |
+31,408
| New | +$1.84M |
|
738
Corcept Therapeutics
CORT
$7.55B
| $1.83M | 0.01% |
67,293
+14,644
| +28% | +$399K |
|
739
Deutsche Bank
DB
$69.7B
| $1.83M | 0.01% |
166,565
+62,424
| +60% | +$686K |
|
740
iShares Biotechnology ETF
IBB
$5.64B
| $1.83M | 0.01% |
14,955
-443
| -3% | -$54.2K |
|
741
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
| $1.83M | 0.01% |
+63,884
| New | +$1.83M |
|
742
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.82M | 0.01% |
36,980
+20,874
| +130% | +$1.03M |
|
743
NXP Semiconductors
NXPI
$55.3B
| $1.8M | 0.01% |
9,023
-2,141
| -19% | -$428K |
|
744
Royal Bank of Canada
RY
$203B
| $1.8M | 0.01% |
20,632
+2,901
| +16% | +$254K |
|
745
Carlyle Group
CG
$23.7B
| $1.79M | 0.01% |
59,183
+9,187
| +18% | +$277K |
|
746
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.78M | 0.01% |
7,856
-234
| -3% | -$53.1K |
|
747
Banco Santander
SAN
$148B
| $1.78M | 0.01% |
472,804
+304,262
| +181% | +$1.14M |
|
748
Exact Sciences
EXAS
$10.4B
| $1.77M | 0.01% |
26,006
+19,654
| +309% | +$1.34M |
|
749
NetApp
NTAP
$24.7B
| $1.76M | 0.01% |
23,171
-126
| -0.5% | -$9.56K |
|
750
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.75M | 0.01% |
56,501
+17,127
| +43% | +$531K |
|