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 | |
|---|---|---|---|---|---|---|
751
AB InBev
BUD
$115B
| $1.8M | 0.01% |
29,549
+16,624
| +129% | +$1.01M |
|
752
Corcept Therapeutics
CORT
$7.55B
| $1.79M | 0.01% |
71,143
-3,537
| -5% | -$89.1K |
|
753
Conagra Brands
CAG
$9.27B
| $1.78M | 0.01% |
60,198
+33,335
| +124% | +$988K |
|
|
RC
754
Ready Capital
RC
$675M
| $1.78M | 0.01% |
194,939
-42,152
| -18% | -$385K |
|
755
Apollo Global Management
APO
$76.4B
| $1.77M | 0.01% |
15,749
+3,419
| +28% | +$384K |
|
756
Edison International
EIX
$21.4B
| $1.77M | 0.01% |
25,014
+4,546
| +22% | +$321K |
|
757
Biogen
BIIB
$20.9B
| $1.76M | 0.01% |
8,151
+449
| +6% | +$96.8K |
|
758
ArcelorMittal
MT
$26.2B
| $1.76M | 0.01% |
63,710
+826
| +1% | +$22.8K |
|
759
Canadian Pacific Kansas City
CP
$68.4B
| $1.76M | 0.01% |
19,920
-867
| -4% | -$76.4K |
|
760
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.75M | 0.01% |
9,763
-2,874
| -23% | -$516K |
|
761
Acuity Brands
AYI
$10.1B
| $1.75M | 0.01% |
6,501
+433
| +7% | +$116K |
|
762
ARK Innovation ETF
ARKK
$7.12B
| $1.75M | 0.01% |
28,192
-1,732
| -6% | -$107K |
|
763
Estee Lauder
EL
$31.5B
| $1.73M | ﹤0.01% |
11,212
+615
| +6% | +$95K |
|
764
iShares US Healthcare ETF
IYH
$2.74B
| $1.73M | ﹤0.01% |
27,968
-187
| -0.7% | -$11.6K |
|
765
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.72M | ﹤0.01% |
18,496
+769
| +4% | +$71.6K |
|
766
Cal-Maine
CALM
$5.31B
| $1.72M | ﹤0.01% |
29,231
+470
| +2% | +$27.7K |
|
767
Tradeweb Markets
TW
$25.3B
| $1.71M | ﹤0.01% |
16,450
+649
| +4% | +$67.6K |
|
768
Invesco Global Clean Energy ETF
PBD
$82M
| $1.69M | ﹤0.01% |
119,182
-423
| -0.4% | -$5.98K |
|
|
IBHD
769
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.68M | ﹤0.01% |
+72,057
| New | +$1.68M |
|
770
Mercado Libre
MELI
$119B
| $1.68M | ﹤0.01% |
1,107
+173
| +19% | +$262K |
|
771
DexCom
DXCM
$29.8B
| $1.67M | ﹤0.01% |
12,070
+2,363
| +24% | +$328K |
|
772
Southwest Airlines
LUV
$16.3B
| $1.67M | ﹤0.01% |
57,184
+3,353
| +6% | +$97.9K |
|
773
Citizens Financial Group
CFG
$22.3B
| $1.67M | ﹤0.01% |
45,885
+1,247
| +3% | +$45.2K |
|
774
Dollar General
DG
$23.4B
| $1.65M | ﹤0.01% |
10,555
-19,570
| -65% | -$3.06M |
|
775
Ingredion
INGR
$8.08B
| $1.65M | ﹤0.01% |
14,150
-496
| -3% | -$57.9K |
|