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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.77M | ﹤0.01% |
9,683
-80
| -0.8% | -$14.7K |
|
752
Fortune Brands Innovations
FBIN
$7.05B
| $1.77M | ﹤0.01% |
27,234
-1,104
| -4% | -$71.9K |
|
753
Hilltop Holdings
HTH
$2.19B
| $1.76M | ﹤0.01% |
56,208
+6,921
| +14% | +$216K |
|
754
Pinduoduo
PDD
$177B
| $1.76M | ﹤0.01% |
13,219
+4,750
| +56% | +$631K |
|
|
ORAN
755
DELISTED
Orange
ORAN
| $1.75M | ﹤0.01% |
175,440
-24,153
| -12% | -$241K |
|
756
Tradeweb Markets
TW
$25.3B
| $1.74M | ﹤0.01% |
16,440
-10
| -0.1% | -$1.06K |
|
757
Jefferies Financial Group
JEF
$13.5B
| $1.74M | ﹤0.01% |
34,972
+1,802
| +5% | +$89.7K |
|
758
Acuity Brands
AYI
$10.1B
| $1.73M | ﹤0.01% |
7,167
+666
| +10% | +$161K |
|
759
Delta Air Lines
DAL
$40.1B
| $1.73M | ﹤0.01% |
36,439
+3,523
| +11% | +$167K |
|
760
Watsco
WSO
$15.8B
| $1.7M | ﹤0.01% |
3,668
-5
| -0.1% | -$2.32K |
|
761
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.68M | ﹤0.01% |
46,000
-30,744
| -40% | -$1.12M |
|
762
PPL Corp
PPL
$26.5B
| $1.68M | ﹤0.01% |
48,441
+1,316
| +3% | +$45.6K |
|
763
Huntington Ingalls Industries
HII
$10.7B
| $1.68M | ﹤0.01% |
6,808
+2,315
| +52% | +$570K |
|
764
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.67M | ﹤0.01% |
4,999
-377
| -7% | -$126K |
|
765
Lamb Weston
LW
$7.78B
| $1.65M | ﹤0.01% |
19,678
+4,960
| +34% | +$417K |
|
766
Shenandoah Telecom
SHEN
$728M
| $1.65M | ﹤0.01% |
101,288
+50,630
| +100% | +$827K |
|
767
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.65M | ﹤0.01% |
25,165
+9,910
| +65% | +$650K |
|
768
Smith & Nephew
SNN
$16.5B
| $1.65M | ﹤0.01% |
66,524
-5,577
| -8% | -$138K |
|
769
Insight Enterprises
NSIT
$3.95B
| $1.65M | ﹤0.01% |
8,294
+955
| +13% | +$189K |
|
770
Blue Owl Capital
OBDC
$7.22B
| $1.64M | ﹤0.01% |
107,070
-18,473
| -15% | -$284K |
|
771
Genpact
G
$7.49B
| $1.64M | ﹤0.01% |
50,971
+7,911
| +18% | +$255K |
|
772
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.64M | ﹤0.01% |
34,229
-39,782
| -54% | -$1.9M |
|
773
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.63M | ﹤0.01% |
17,586
-910
| -5% | -$84.5K |
|
774
ING
ING
$73B
| $1.63M | ﹤0.01% |
94,866
-5,241
| -5% | -$89.8K |
|
775
Edison International
EIX
$21.4B
| $1.62M | ﹤0.01% |
22,621
-2,393
| -10% | -$172K |
|