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 | |
|---|---|---|---|---|---|---|
726
Diageo
DEO
$57.9B
| $1.98M | 0.01% |
13,340
-2,018
| -13% | -$300K |
|
727
Gartner
IT
$17.6B
| $1.97M | 0.01% |
4,114
-510
| -11% | -$244K |
|
728
Exact Sciences
EXAS
$10.3B
| $1.96M | 0.01% |
28,407
+2,409
| +9% | +$166K |
|
729
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $1.96M | 0.01% |
13,783
-165
| -1% | -$23.5K |
|
730
Clorox
CLX
$15.1B
| $1.96M | 0.01% |
12,788
+1,636
| +15% | +$250K |
|
731
Marvell Technology
MRVL
$58.1B
| $1.95M | 0.01% |
27,571
+4,525
| +20% | +$321K |
|
732
lululemon athletica
LULU
$19.5B
| $1.95M | 0.01% |
4,982
+1,417
| +40% | +$554K |
|
733
Blue Owl Capital
OBDC
$7.22B
| $1.93M | 0.01% |
125,543
-96,795
| -44% | -$1.49M |
|
734
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.93M | 0.01% |
65,008
-1,959
| -3% | -$58.2K |
|
735
Logitech
LOGI
$16B
| $1.93M | 0.01% |
21,583
+122
| +0.6% | +$10.9K |
|
736
First Trust Value Line Dividend Fund
FVD
$9.06B
| $1.93M | 0.01% |
45,623
-2,113
| -4% | -$89.2K |
|
737
Snowflake
SNOW
$76.1B
| $1.92M | 0.01% |
11,887
-164
| -1% | -$26.5K |
|
738
GE HealthCare
GEHC
$35.1B
| $1.92M | 0.01% |
21,023
+2,783
| +15% | +$254K |
|
739
Principal Financial Group
PFG
$17.7B
| $1.92M | 0.01% |
22,240
-29,232
| -57% | -$2.52M |
|
740
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.91M | 0.01% |
81,116
+2,982
| +4% | +$70.3K |
|
741
iShares Biotechnology ETF
IBB
$5.66B
| $1.91M | 0.01% |
13,858
+216
| +2% | +$29.7K |
|
742
Lennox International
LII
$19.8B
| $1.9M | 0.01% |
3,888
-85
| -2% | -$41.6K |
|
743
MongoDB
MDB
$27.2B
| $1.87M | 0.01% |
5,206
-6,998
| -57% | -$2.51M |
|
744
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.86M | 0.01% |
11,962
+5,507
| +85% | +$858K |
|
745
Smith & Nephew
SNN
$16.5B
| $1.83M | 0.01% |
72,101
+23,937
| +50% | +$607K |
|
746
Philips
PHG
$26.9B
| $1.81M | 0.01% |
97,370
+47,094
| +94% | +$874K |
|
747
Hyatt Hotels
H
$13.6B
| $1.81M | 0.01% |
11,308
+3,505
| +45% | +$559K |
|
748
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.81M | 0.01% |
16,333
+1,355
| +9% | +$150K |
|
749
iShares Global Energy ETF
IXC
$1.84B
| $1.8M | 0.01% |
41,984
+32,618
| +348% | +$1.4M |
|
750
Fidelity High Dividend ETF
FDVV
$6.79B
| $1.8M | 0.01% |
39,689
-5,861
| -13% | -$266K |
|