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 | |
|---|---|---|---|---|---|---|
776
CNO Financial Group
CNO
$3.8B
| $1.59M | 0.01% |
+66,976
| New | +$1.59M |
|
777
ING
ING
$73B
| $1.59M | 0.01% |
120,423
+13,699
| +13% | +$181K |
|
778
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.58M | 0.01% |
31,092
-85,001
| -73% | -$4.32M |
|
779
iShares US Healthcare ETF
IYH
$2.74B
| $1.58M | 0.01% |
29,155
-4,340
| -13% | -$234K |
|
780
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.57M | 0.01% |
21,429
+2,407
| +13% | +$176K |
|
781
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.57M | 0.01% |
42,553
+529
| +1% | +$19.5K |
|
|
BERY
782
DELISTED
Berry Global Group, Inc.
BERY
| $1.56M | 0.01% |
27,371
-2,110
| -7% | -$120K |
|
783
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.55M | 0.01% |
37,242
-23,985
| -39% | -$1M |
|
784
Black Stone Minerals
BSM
$2.61B
| $1.55M | 0.01% |
90,095
-71
| -0.1% | -$1.22K |
|
785
Ametek
AME
$43.3B
| $1.55M | 0.01% |
10,496
-288
| -3% | -$42.6K |
|
786
Huntsman Corp
HUN
$1.88B
| $1.55M | 0.01% |
63,496
-49,096
| -44% | -$1.2M |
|
787
Cintas
CTAS
$81.2B
| $1.55M | 0.01% |
12,848
-1,944
| -13% | -$234K |
|
788
Unity
U
$18.2B
| $1.54M | 0.01% |
49,163
+18,256
| +59% | +$573K |
|
789
Ingredion
INGR
$8.08B
| $1.54M | 0.01% |
15,662
+46
| +0.3% | +$4.53K |
|
790
Edison International
EIX
$21.4B
| $1.54M | 0.01% |
24,288
+3,432
| +16% | +$217K |
|
791
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.52M | 0.01% |
44,729
-6,965
| -13% | -$237K |
|
792
Xylem
XYL
$33.5B
| $1.51M | 0.01% |
16,539
-5,264
| -24% | -$479K |
|
793
Builders FirstSource
BLDR
$15.5B
| $1.49M | 0.01% |
11,949
+1,500
| +14% | +$187K |
|
794
ENI
E
$53B
| $1.49M | 0.01% |
46,593
+299
| +0.6% | +$9.54K |
|
795
Monster Beverage
MNST
$61.3B
| $1.48M | 0.01% |
28,011
+4,528
| +19% | +$240K |
|
796
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.47M | 0.01% |
17,873
+388
| +2% | +$32K |
|
797
Kraft Heinz
KHC
$31.5B
| $1.47M | 0.01% |
43,565
-13,456
| -24% | -$453K |
|
798
Franklin FTSE Japan ETF
FLJP
$2.37B
| $1.47M | 0.01% |
55,393
+9,231
| +20% | +$244K |
|
799
Regions Financial
RF
$24.1B
| $1.45M | 0.01% |
84,419
+3,521
| +4% | +$60.6K |
|
800
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.45M | 0.01% |
28,084
-3,371
| -11% | -$174K |
|