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 | |
|---|---|---|---|---|---|---|
801
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $1.45M | 0.01% |
30,159
-7,563
| -20% | -$363K |
|
802
Centene
CNC
$15.4B
| $1.44M | 0.01% |
20,930
-816
| -4% | -$56.2K |
|
803
iShares Semiconductor ETF
SOXX
$13.9B
| $1.44M | 0.01% |
9,132
-1,554
| -15% | -$245K |
|
|
HZNP
804
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.44M | 0.01% |
12,410
+895
| +8% | +$104K |
|
805
Warner Bros
WBD
$31B
| $1.43M | 0.01% |
131,590
-55,587
| -30% | -$604K |
|
806
Williams-Sonoma
WSM
$24.7B
| $1.43M | 0.01% |
18,386
-3,810
| -17% | -$296K |
|
|
INNO
807
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $1.42M | 0.01% |
115,511
-233,415
| -67% | -$2.88M |
|
808
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.42M | 0.01% |
21,936
+5,627
| +35% | +$365K |
|
809
Digital Realty Trust
DLR
$59.3B
| $1.42M | 0.01% |
11,751
-1,257
| -10% | -$152K |
|
810
PTC
PTC
$24.5B
| $1.42M | 0.01% |
10,038
-7,722
| -43% | -$1.09M |
|
811
Kosmos Energy
KOS
$832M
| $1.42M | 0.01% |
173,764
+220
| +0.1% | +$1.8K |
|
812
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.41M | 0.01% |
28,992
-6,596
| -19% | -$322K |
|
813
First Solar
FSLR
$21.9B
| $1.41M | 0.01% |
8,747
-1,387
| -14% | -$224K |
|
814
VanEck Gold Miners ETF
GDX
$20.6B
| $1.4M | 0.01% |
52,117
-7,973
| -13% | -$214K |
|
815
Super Micro Computer
SMCI
$26.1B
| $1.4M | 0.01% |
51,080
+1,270
| +3% | +$34.8K |
|
816
Genpact
G
$7.49B
| $1.4M | 0.01% |
38,668
+6,550
| +20% | +$237K |
|
|
BECN
817
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.4M | 0.01% |
18,146
+5,278
| +41% | +$407K |
|
818
Sumitomo Mitsui Financial
SMFG
$108B
| $1.39M | 0.01% |
141,523
+5,804
| +4% | +$57.2K |
|
819
Copart
CPRT
$46.9B
| $1.39M | 0.01% |
32,174
+5,004
| +18% | +$216K |
|
820
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.38M | 0.01% |
28,130
-135,331
| -83% | -$6.64M |
|
821
Lennox International
LII
$19.6B
| $1.38M | 0.01% |
3,680
-11
| -0.3% | -$4.12K |
|
822
GE HealthCare
GEHC
$34.7B
| $1.36M | 0.01% |
19,965
-10
| -0.1% | -$680 |
|
823
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $1.35M | 0.01% |
11,916
-27,492
| -70% | -$3.12M |
|
824
Global Net Lease
GNL
$1.81B
| $1.35M | 0.01% |
140,235
-12,753
| -8% | -$123K |
|
825
Watsco
WSO
$15.8B
| $1.33M | 0.01% |
3,529
+24
| +0.7% | +$9.07K |
|