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 | |
|---|---|---|---|---|---|---|
776
Diamondback Energy
FANG
$40.1B
| $1.47M | 0.01% |
10,760
+1,294
| +14% | +$177K |
|
777
NXP Semiconductors
NXPI
$56.3B
| $1.47M | 0.01% |
9,280
+18
| +0.2% | +$2.85K |
|
778
Schwab US REIT ETF
SCHH
$8.46B
| $1.46M | 0.01% |
75,525
-19,263
| -20% | -$372K |
|
779
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.45M | 0.01% |
8,425
-1,069
| -11% | -$184K |
|
780
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.44M | 0.01% |
16,924
-236
| -1% | -$20K |
|
781
McCormick & Company Non-Voting
MKC
$18.7B
| $1.43M | 0.01% |
17,297
-813
| -4% | -$67.4K |
|
782
Knight Transportation
KNX
$6.97B
| $1.43M | 0.01% |
27,348
+3,098
| +13% | +$162K |
|
783
Ametek
AME
$44.4B
| $1.43M | 0.01% |
10,200
-256
| -2% | -$35.8K |
|
784
Portland General Electric
POR
$4.65B
| $1.43M | 0.01% |
29,077
+517
| +2% | +$25.3K |
|
785
Akamai
AKAM
$11.4B
| $1.42M | 0.01% |
16,873
-741
| -4% | -$62.4K |
|
786
Vermilion Energy
VET
$1.14B
| $1.42M | 0.01% |
80,040
+52,912
| +195% | +$937K |
|
787
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.41M | 0.01% |
+56,855
| New | +$1.41M |
|
788
Canadian Pacific Kansas City
CP
$69.5B
| $1.4M | 0.01% |
18,765
-286
| -2% | -$21.3K |
|
789
News Corp Class A
NWSA
$16.6B
| $1.39M | 0.01% |
76,448
+6,198
| +9% | +$113K |
|
|
MMP
790
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.01% |
27,595
+3,280
| +13% | +$165K |
|
791
Apollo Global Management
APO
$78B
| $1.38M | 0.01% |
21,659
+2,859
| +15% | +$182K |
|
792
Boise Cascade
BCC
$3.32B
| $1.38M | 0.01% |
20,055
-102
| -0.5% | -$7K |
|
793
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.37M | 0.01% |
36,055
-878
| -2% | -$33.4K |
|
794
Energy Transfer Partners
ET
$60B
| $1.37M | 0.01% |
115,350
-2,455
| -2% | -$29.1K |
|
795
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.37M | 0.01% |
17,608
+3,642
| +26% | +$283K |
|
796
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.36M | 0.01% |
10,300
+2,749
| +36% | +$364K |
|
797
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.36M | 0.01% |
24,585
-4,298
| -15% | -$238K |
|
798
Williams-Sonoma
WSM
$24.8B
| $1.36M | 0.01% |
23,718
-3,126
| -12% | -$180K |
|
799
Boston Scientific
BSX
$155B
| $1.36M | 0.01% |
29,407
+3,767
| +15% | +$174K |
|
800
Medical Properties Trust
MPW
$2.77B
| $1.36M | 0.01% |
121,705
+46,699
| +62% | +$520K |
|