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 | |
|---|---|---|---|---|---|---|
726
Builders FirstSource
BLDR
$15.5B
| $1.97M | 0.01% |
14,099
-470
| -3% | -$65.6K |
|
727
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.96M | 0.01% |
41,700
-21,521
| -34% | -$1.01M |
|
728
Assurant
AIZ
$10.6B
| $1.95M | 0.01% |
11,738
+3,802
| +48% | +$632K |
|
729
GE HealthCare
GEHC
$34.7B
| $1.93M | 0.01% |
24,326
+3,303
| +16% | +$262K |
|
730
Hyatt Hotels
H
$13.6B
| $1.93M | 0.01% |
12,684
+1,376
| +12% | +$209K |
|
731
Invesco Preferred ETF
PGX
$3.96B
| $1.92M | 0.01% |
162,528
-20,766
| -11% | -$245K |
|
732
Kraft Heinz
KHC
$31.5B
| $1.92M | 0.01% |
59,555
+3,583
| +6% | +$115K |
|
733
First American
FAF
$6.74B
| $1.9M | 0.01% |
35,301
-5,618
| -14% | -$303K |
|
734
Schneider National
SNDR
$4.18B
| $1.89M | 0.01% |
78,229
+9,856
| +14% | +$238K |
|
735
Clorox
CLX
$15.1B
| $1.88M | 0.01% |
13,768
+980
| +8% | +$134K |
|
736
KB Home
KBH
$4.46B
| $1.88M | 0.01% |
26,753
+4,357
| +19% | +$306K |
|
737
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.87M | 0.01% |
27,670
-1,437
| -5% | -$97.4K |
|
738
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.87M | 0.01% |
28,234
-12,295
| -30% | -$816K |
|
739
Canadian Pacific Kansas City
CP
$68.4B
| $1.87M | 0.01% |
23,532
+3,612
| +18% | +$287K |
|
740
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.86M | 0.01% |
156,513
-1,586
| -1% | -$18.8K |
|
741
iShares Biotechnology ETF
IBB
$5.64B
| $1.85M | 0.01% |
13,456
-402
| -3% | -$55.2K |
|
742
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.85M | 0.01% |
33,528
-2,463
| -7% | -$136K |
|
743
C.H. Robinson
CHRW
$15.1B
| $1.84M | 0.01% |
114,022
+101,055
| +779% | +$1.63M |
|
744
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $1.82M | 0.01% |
13,255
-528
| -4% | -$72.6K |
|
745
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.8M | ﹤0.01% |
10,485
-1,477
| -12% | -$253K |
|
746
Cal-Maine
CALM
$5.31B
| $1.78M | ﹤0.01% |
29,184
-47
| -0.2% | -$2.87K |
|
747
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.78M | ﹤0.01% |
58,620
-12,307
| -17% | -$374K |
|
748
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.78M | ﹤0.01% |
37,994
-1,695
| -4% | -$79.3K |
|
749
Ingredion
INGR
$8.09B
| $1.78M | ﹤0.01% |
15,484
+1,334
| +9% | +$153K |
|
750
InterContinental Hotels
IHG
$18.6B
| $1.78M | ﹤0.01% |
16,762
+5,354
| +47% | +$567K |
|