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 | |
|---|---|---|---|---|---|---|
776
ING
ING
$73B
| $1.65M | ﹤0.01% |
100,107
-27,455
| -22% | -$453K |
|
777
CSP Inc
CSPI
$108M
| $1.64M | ﹤0.01% |
88,778
| – | – |
|
778
iShares US Financials ETF
IYF
$4.03B
| $1.64M | ﹤0.01% |
17,138
+1,246
| +8% | +$119K |
|
779
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.64M | ﹤0.01% |
5,376
+2,442
| +83% | +$744K |
|
780
Diamondback Energy
FANG
$40.4B
| $1.64M | ﹤0.01% |
8,253
-590
| -7% | -$117K |
|
781
Qorvo
QRVO
$8.26B
| $1.62M | ﹤0.01% |
14,131
-221
| -2% | -$25.4K |
|
782
Casey's General Stores
CASY
$20B
| $1.61M | ﹤0.01% |
2,474
+177
| +8% | +$115K |
|
783
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.6M | ﹤0.01% |
58,430
-28,370
| -33% | -$778K |
|
784
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.6M | ﹤0.01% |
34,893
-7,855
| -18% | -$360K |
|
785
Axon Enterprise
AXON
$58.7B
| $1.6M | ﹤0.01% |
5,100
+775
| +18% | +$243K |
|
786
Franklin Resources
BEN
$12.6B
| $1.6M | ﹤0.01% |
56,725
-126,663
| -69% | -$3.56M |
|
787
Emcor
EME
$28.4B
| $1.59M | ﹤0.01% |
4,540
-350
| -7% | -$123K |
|
788
KB Home
KBH
$4.46B
| $1.59M | ﹤0.01% |
22,396
+18,316
| +449% | +$1.3M |
|
789
Watsco
WSO
$15.8B
| $1.59M | ﹤0.01% |
3,673
+89
| +2% | +$38.5K |
|
790
Delta Air Lines
DAL
$40.1B
| $1.58M | ﹤0.01% |
32,916
+1,646
| +5% | +$78.8K |
|
791
PTC
PTC
$24.5B
| $1.57M | ﹤0.01% |
8,332
-803
| -9% | -$152K |
|
792
Graphic Packaging
GPK
$6.14B
| $1.57M | ﹤0.01% |
53,853
+813
| +2% | +$23.7K |
|
793
Thor Industries
THO
$5.66B
| $1.57M | ﹤0.01% |
13,388
+745
| +6% | +$87.4K |
|
794
Lamb Weston
LW
$7.79B
| $1.57M | ﹤0.01% |
14,718
+1,595
| +12% | +$170K |
|
795
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.57M | ﹤0.01% |
53,025
+16,249
| +44% | +$480K |
|
796
FirstEnergy
FE
$25B
| $1.56M | ﹤0.01% |
40,404
-2,146
| -5% | -$82.9K |
|
797
Old Dominion Freight Line
ODFL
$30.7B
| $1.56M | ﹤0.01% |
6,676
+574
| +9% | +$134K |
|
798
Black Stone Minerals
BSM
$2.61B
| $1.56M | ﹤0.01% |
97,463
+1,566
| +2% | +$25K |
|
799
Davis Select US Equity ETF
DUSA
$792M
| $1.55M | ﹤0.01% |
38,412
-5,419
| -12% | -$219K |
|
800
Schneider National
SNDR
$4.18B
| $1.55M | ﹤0.01% |
68,373
+1,255
| +2% | +$28.4K |
|