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 | |
|---|---|---|---|---|---|---|
801
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.35M | 0.01% |
39,553
+8,534
| +28% | +$292K |
|
802
Universal Health Services
UHS
$12.1B
| $1.35M | 0.01% |
9,610
-8,727
| -48% | -$1.23M |
|
803
Vodafone
VOD
$28.6B
| $1.35M | 0.01% |
133,655
-30,629
| -19% | -$310K |
|
804
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $1.34M | 0.01% |
47,498
-3,219
| -6% | -$90.7K |
|
805
Commercial Metals
CMC
$6.63B
| $1.33M | 0.01% |
27,579
-743
| -3% | -$35.9K |
|
806
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.33M | 0.01% |
67,120
-8,959
| -12% | -$178K |
|
807
Thor Industries
THO
$5.83B
| $1.33M | 0.01% |
+17,630
| New | +$1.33M |
|
808
APA Corp
APA
$8.22B
| $1.32M | 0.01% |
28,266
+3,770
| +15% | +$176K |
|
809
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.32M | 0.01% |
30,070
-1,985
| -6% | -$87K |
|
810
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.31M | 0.01% |
49,490
+6,984
| +16% | +$185K |
|
811
Stifel
SF
$11.8B
| $1.31M | 0.01% |
22,428
-1,323
| -6% | -$77.2K |
|
812
Sumitomo Mitsui Financial
SMFG
$107B
| $1.3M | 0.01% |
162,275
+1,322
| +0.8% | +$10.6K |
|
813
Arch Capital
ACGL
$34.4B
| $1.3M | 0.01% |
20,715
+3,871
| +23% | +$243K |
|
814
National Grid
NGG
$70.5B
| $1.3M | 0.01% |
22,532
-605
| -3% | -$34.9K |
|
815
Kornit Digital
KRNT
$667M
| $1.3M | 0.01% |
56,473
-4,499
| -7% | -$103K |
|
816
Electronic Arts
EA
$42.5B
| $1.29M | 0.01% |
10,554
-2,101
| -17% | -$257K |
|
817
MPLX
MPLX
$51.8B
| $1.29M | 0.01% |
39,290
-646
| -2% | -$21.2K |
|
818
Nexstar Media Group
NXST
$6.25B
| $1.29M | 0.01% |
7,372
-61
| -0.8% | -$10.7K |
|
819
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.28M | 0.01% |
27,220
+9,496
| +54% | +$447K |
|
820
Rush Enterprises Class A
RUSHA
$4.48B
| $1.28M | 0.01% |
36,716
+476
| +1% | +$16.6K |
|
821
Texas Pacific Land
TPL
$21.6B
| $1.28M | 0.01% |
1,638
+18
| +1% | +$14.1K |
|
822
Broadridge
BR
$29.8B
| $1.28M | 0.01% |
9,536
+292
| +3% | +$39.2K |
|
|
LSXMK
823
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | 0.01% |
+41,907
| New | +$1.27M |
|
824
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.27M | 0.01% |
26,842
+17,739
| +195% | +$839K |
|
825
Lloyds Banking Group
LYG
$66.8B
| $1.27M | 0.01% |
575,617
+36,364
| +7% | +$80K |
|