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 | |
|---|---|---|---|---|---|---|
751
RPM International
RPM
$16B
| $1.75M | 0.01% |
18,466
+1,797
| +11% | +$170K |
|
752
Akamai
AKAM
$11B
| $1.75M | 0.01% |
16,394
+1,700
| +12% | +$181K |
|
753
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $1.74M | 0.01% |
70,522
-33,771
| -32% | -$832K |
|
754
Cardinal Health
CAH
$35.6B
| $1.73M | 0.01% |
19,967
+357
| +2% | +$31K |
|
755
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.73M | 0.01% |
44,901
-15,394
| -26% | -$594K |
|
756
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.73M | 0.01% |
36,684
-7,081
| -16% | -$335K |
|
757
Bath & Body Works
BBWI
$5.81B
| $1.72M | 0.01% |
50,999
+2,100
| +4% | +$71K |
|
758
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.72M | 0.01% |
46,331
-3,418
| -7% | -$127K |
|
759
Revvity
RVTY
$9.58B
| $1.72M | 0.01% |
+15,542
| New | +$1.72M |
|
760
Rithm Capital
RITM
$6.63B
| $1.71M | 0.01% |
184,275
+8,054
| +5% | +$74.8K |
|
761
Arch Capital
ACGL
$33.8B
| $1.7M | 0.01% |
21,378
+198
| +0.9% | +$15.8K |
|
762
Equinor
EQNR
$62.9B
| $1.7M | 0.01% |
51,784
-6,906
| -12% | -$226K |
|
763
Campbell Soup
CPB
$9.98B
| $1.69M | 0.01% |
41,212
+450
| +1% | +$18.5K |
|
764
Estee Lauder
EL
$31.5B
| $1.69M | 0.01% |
11,708
-1,202
| -9% | -$174K |
|
765
Ryder
R
$7.61B
| $1.69M | 0.01% |
15,819
+3,041
| +24% | +$325K |
|
766
Whirlpool
WHR
$5.24B
| $1.68M | 0.01% |
12,592
-10,434
| -45% | -$1.4M |
|
767
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $1.67M | 0.01% |
87,360
-32,036
| -27% | -$614K |
|
768
Ecolab
ECL
$76.3B
| $1.66M | 0.01% |
9,780
+29
| +0.3% | +$4.91K |
|
769
Canadian Pacific Kansas City
CP
$68.4B
| $1.66M | 0.01% |
22,246
+844
| +4% | +$62.8K |
|
770
UMB Financial
UMBF
$9.26B
| $1.64M | 0.01% |
26,480
| – | – |
|
771
Equinix
EQIX
$76.4B
| $1.64M | 0.01% |
2,251
-456
| -17% | -$331K |
|
772
Snowflake
SNOW
$76.5B
| $1.63M | 0.01% |
10,637
-1,282
| -11% | -$196K |
|
773
ArcelorMittal
MT
$26.2B
| $1.62M | 0.01% |
64,598
-3,049
| -5% | -$76.3K |
|
774
Portland General Electric
POR
$4.63B
| $1.61M | 0.01% |
39,750
+5,179
| +15% | +$210K |
|
775
ProShares Ultra QQQ
QLD
$9.15B
| $1.59M | 0.01% |
26,847
+45
| +0.2% | +$2.67K |
|