Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$130M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$54.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$18.7M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $1.49M | ﹤0.01% |
35,960
-14,778
| -29% | -$614K |
|
802
CF Industries
CF
$14.1B
| $1.49M | ﹤0.01% |
12,972
+312
| +2% | +$35.9K |
|
803
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.48M | ﹤0.01% |
48,219
-16,789
| -26% | -$516K |
|
804
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $1.48M | ﹤0.01% |
37,353
-164
| -0.4% | -$6.48K |
|
805
iShares US Healthcare ETF
IYH
$2.74B
| $1.47M | ﹤0.01% |
24,021
-3,947
| -14% | -$242K |
|
806
iShares Dow Jones US ETF
IYY
$2.61B
| $1.46M | ﹤0.01% |
11,065
+27
| +0.2% | +$3.57K |
|
807
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.46M | ﹤0.01% |
7,422
+76
| +1% | +$15K |
|
808
Vertiv
VRT
$52.2B
| $1.46M | ﹤0.01% |
11,730
+7,327
| +166% | +$911K |
|
|
IBHD
809
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.46M | ﹤0.01% |
62,717
-9,340
| -13% | -$217K |
|
810
iShares Global 100 ETF
IOO
$7.12B
| $1.46M | ﹤0.01% |
15,073
-1,285
| -8% | -$124K |
|
811
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.46M | ﹤0.01% |
29,897
+1,881
| +7% | +$91.6K |
|
812
lululemon athletica
LULU
$19.4B
| $1.46M | ﹤0.01% |
4,872
-110
| -2% | -$32.9K |
|
813
DaVita
DVA
$9.46B
| $1.45M | ﹤0.01% |
9,898
+1,575
| +19% | +$231K |
|
814
LPL Financial
LPLA
$27.4B
| $1.45M | ﹤0.01% |
3,922
-796
| -17% | -$294K |
|
815
Tri Pointe Homes
TPH
$3.07B
| $1.43M | ﹤0.01% |
38,393
+1,570
| +4% | +$58.5K |
|
816
Entegris
ENTG
$12B
| $1.43M | ﹤0.01% |
10,560
+3,319
| +46% | +$449K |
|
817
iShares Global Tech ETF
IXN
$5.89B
| $1.43M | ﹤0.01% |
17,258
-2,691
| -13% | -$223K |
|
818
Biogen
BIIB
$20.9B
| $1.43M | ﹤0.01% |
6,326
-1,825
| -22% | -$412K |
|
819
Twist Bioscience
TWST
$1.46B
| $1.42M | ﹤0.01% |
28,899
+3,752
| +15% | +$185K |
|
820
Interpublic Group of Companies
IPG
$9.51B
| $1.42M | ﹤0.01% |
48,890
-13,946
| -22% | -$406K |
|
821
Graphic Packaging
GPK
$6.14B
| $1.42M | ﹤0.01% |
54,259
+406
| +0.8% | +$10.6K |
|
822
Canadian National Railway
CNI
$57.7B
| $1.41M | ﹤0.01% |
11,951
-7,824
| -40% | -$924K |
|
823
Revvity
RVTY
$9.58B
| $1.41M | ﹤0.01% |
13,438
+9
| +0.1% | +$944 |
|
824
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.41M | ﹤0.01% |
31,024
-2,476
| -7% | -$112K |
|
825
Encompass Health
EHC
$12.6B
| $1.41M | ﹤0.01% |
16,416
+5,049
| +44% | +$433K |
|