Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Raymond James Financial
RJF
|
+$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.82M | 0.01% |
23,839
+784
| +3% | +$92.6K |
|
727
Schlumberger
SLB
$52.9B
| $2.82M | 0.01% |
67,362
-10,117
| -13% | -$423K |
|
728
First Solar
FSLR
$22B
| $2.81M | 0.01% |
22,262
+3,255
| +17% | +$412K |
|
729
Alibaba
BABA
$345B
| $2.81M | 0.01% |
21,268
-2,584
| -11% | -$342K |
|
730
Agilent Technologies
A
$35.5B
| $2.81M | 0.01% |
24,008
-24,423
| -50% | -$2.86M |
|
731
Cousins Properties
CUZ
$4.83B
| $2.8M | 0.01% |
95,064
-10,850
| -10% | -$320K |
|
732
Dimensional World Equity ETF
DFAW
$867M
| $2.75M | 0.01% |
44,815
+36,282
| +425% | +$2.22M |
|
733
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.73M | 0.01% |
42,947
-1,664
| -4% | -$106K |
|
734
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $2.71M | 0.01% |
98,804
+22,366
| +29% | +$613K |
|
735
Eastman Chemical
EMN
$7.66B
| $2.7M | 0.01% |
30,682
+228
| +0.7% | +$20.1K |
|
736
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.68M | 0.01% |
45,146
+10,534
| +30% | +$626K |
|
737
Exelixis
EXEL
$10.2B
| $2.67M | 0.01% |
72,195
+25,974
| +56% | +$959K |
|
738
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.66M | 0.01% |
27,529
-91
| -0.3% | -$8.81K |
|
739
Snowflake
SNOW
$76.8B
| $2.66M | 0.01% |
18,188
+6,613
| +57% | +$967K |
|
740
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.66M | 0.01% |
65,208
-7,712
| -11% | -$314K |
|
741
Textron
TXT
$14.5B
| $2.66M | 0.01% |
36,755
-3,296
| -8% | -$238K |
|
742
American Water Works
AWK
$27.2B
| $2.65M | 0.01% |
17,968
+2,761
| +18% | +$407K |
|
743
Honda
HMC
$44.5B
| $2.64M | 0.01% |
97,299
-5,799
| -6% | -$157K |
|
744
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.64M | 0.01% |
20,760
-1,194
| -5% | -$152K |
|
745
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.64M | 0.01% |
53,628
+19,452
| +57% | +$956K |
|
746
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.63M | 0.01% |
42,750
+3,667
| +9% | +$226K |
|
747
Portland General Electric
POR
$4.62B
| $2.62M | 0.01% |
58,794
+8,616
| +17% | +$384K |
|
748
Williams-Sonoma
WSM
$24.8B
| $2.62M | 0.01% |
16,555
+1,473
| +10% | +$233K |
|
749
Zebra Technologies
ZBRA
$16B
| $2.62M | 0.01% |
9,258
+6,184
| +201% | +$1.75M |
|
750
Maximus
MMS
$4.93B
| $2.6M | 0.01% |
38,147
+1,013
| +3% | +$69.1K |
|