Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$28.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.57M | 0.01% |
15,247
+386
| +3% | +$39.7K |
|
752
Atlassian
TEAM
$46.4B
| $1.56M | 0.01% |
+12,153
| New | +$1.56M |
|
753
Franklin Resources
BEN
$12.9B
| $1.56M | 0.01% |
59,205
+5,324
| +10% | +$140K |
|
754
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.56M | 0.01% |
7,118
-831
| -10% | -$182K |
|
755
SAP
SAP
$301B
| $1.55M | 0.01% |
14,992
+852
| +6% | +$87.9K |
|
756
Equity Residential
EQR
$25.5B
| $1.55M | 0.01% |
26,212
+833
| +3% | +$49.1K |
|
757
Newmont
NEM
$87.5B
| $1.54M | 0.01% |
32,705
+716
| +2% | +$33.8K |
|
758
Black Stone Minerals
BSM
$2.67B
| $1.54M | 0.01% |
91,231
+411
| +0.5% | +$6.93K |
|
759
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $1.54M | 0.01% |
33,001
+18,337
| +125% | +$853K |
|
760
Digital Realty Trust
DLR
$59.6B
| $1.52M | 0.01% |
15,176
+813
| +6% | +$81.5K |
|
761
Woodward
WWD
$14.4B
| $1.52M | 0.01% |
16,605
-106
| -0.6% | -$9.7K |
|
762
Ecolab
ECL
$78B
| $1.52M | 0.01% |
10,430
-84
| -0.8% | -$12.2K |
|
763
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.52M | 0.01% |
16,045
+4,530
| +39% | +$428K |
|
764
Glacier Bancorp
GBCI
$5.8B
| $1.51M | 0.01% |
30,594
+1,924
| +7% | +$95.1K |
|
765
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $1.5M | 0.01% |
20,955
-2,565
| -11% | -$183K |
|
|
WBND
766
DELISTED
Western Asset Total Return ETF
WBND
| $1.5M | 0.01% |
74,552
-105,523
| -59% | -$2.12M |
|
767
Fidelity National Financial
FNF
$16.5B
| $1.5M | 0.01% |
39,813
-7,175
| -15% | -$270K |
|
768
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.5M | 0.01% |
23,253
-1,339
| -5% | -$86.1K |
|
|
FLG
769
Flagstar Financial, Inc.
FLG
$5.3B
| $1.49M | 0.01% |
57,640
+14,973
| +35% | +$386K |
|
770
Public Storage
PSA
$51.7B
| $1.49M | 0.01% |
5,302
-761
| -13% | -$213K |
|
771
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $1.49M | 0.01% |
35,860
-4,570
| -11% | -$189K |
|
772
Monolithic Power Systems
MPWR
$40.2B
| $1.48M | 0.01% |
4,195
-752
| -15% | -$266K |
|
773
NBT Bancorp
NBTB
$2.29B
| $1.48M | 0.01% |
34,164
| – | – |
|
774
Sprouts Farmers Market
SFM
$13.5B
| $1.48M | 0.01% |
45,806
+31,819
| +227% | +$1.03M |
|
775
ARK Innovation ETF
ARKK
$7.38B
| $1.48M | 0.01% |
47,395
-23,826
| -33% | -$745K |
|