Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.7M | 0.01% |
+27,343
| New | +$1.7M |
|
777
Royal Bank of Canada
RY
$203B
| $1.69M | 0.01% |
17,731
-1,832
| -9% | -$175K |
|
778
PPL Corp
PPL
$26.5B
| $1.68M | 0.01% |
63,543
-7,723
| -11% | -$204K |
|
|
WBA
779
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.01% |
58,572
-2,447
| -4% | -$69.7K |
|
780
Energy Transfer Partners
ET
$59.8B
| $1.67M | 0.01% |
131,226
-3,414
| -3% | -$43.4K |
|
|
ATVI
781
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.01% |
19,705
+1,864
| +10% | +$157K |
|
782
Ingredion
INGR
$8.08B
| $1.66M | 0.01% |
15,616
-414
| -3% | -$43.9K |
|
783
Franklin FTSE Japan Hedged ETF
FLJH
$97M
| $1.65M | 0.01% |
+53,714
| New | +$1.65M |
|
784
PennyMac Financial
PFSI
$6.22B
| $1.65M | 0.01% |
23,505
+3,796
| +19% | +$267K |
|
785
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.65M | 0.01% |
48,486
-4,716
| -9% | -$160K |
|
786
Rithm Capital
RITM
$6.63B
| $1.65M | 0.01% |
176,221
+9,136
| +5% | +$85.4K |
|
787
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.63M | 0.01% |
42,024
+34,439
| +454% | +$1.34M |
|
788
GE HealthCare
GEHC
$34.7B
| $1.62M | 0.01% |
19,975
+2,785
| +16% | +$226K |
|
789
Portland General Electric
POR
$4.63B
| $1.62M | 0.01% |
34,571
+2,958
| +9% | +$139K |
|
790
Broadridge
BR
$29.3B
| $1.62M | 0.01% |
9,771
-2,419
| -20% | -$401K |
|
791
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.61M | 0.01% |
10,314
+707
| +7% | +$111K |
|
792
UMB Financial
UMBF
$9.26B
| $1.61M | 0.01% |
+26,480
| New | +$1.61M |
|
793
Carlyle Group
CG
$23.7B
| $1.6M | 0.01% |
49,996
+2,539
| +5% | +$81.1K |
|
794
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.59M | 0.01% |
31,455
-12,161
| -28% | -$615K |
|
795
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.59M | 0.01% |
61,516
+41,198
| +203% | +$1.06M |
|
796
Arch Capital
ACGL
$33.8B
| $1.59M | 0.01% |
21,180
+251
| +1% | +$18.8K |
|
797
Schneider National
SNDR
$4.18B
| $1.58M | 0.01% |
54,901
+6,038
| +12% | +$173K |
|
798
SS&C Technologies
SSNC
$21.6B
| $1.57M | 0.01% |
25,977
-3,619
| -12% | -$219K |
|
799
Global Net Lease
GNL
$1.81B
| $1.57M | 0.01% |
152,988
-6,041
| -4% | -$62.1K |
|
800
Essential Utilities
WTRG
$10.6B
| $1.56M | 0.01% |
38,962
-1,422
| -4% | -$56.8K |
|