Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Raymond James Financial
RJF
|
+$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ericsson
ERIC
$26.5B
| $2.25M | 0.01% |
289,591
+16,995
| +6% | +$132K |
|
802
Eversource Energy
ES
$23.8B
| $2.24M | 0.01% |
36,107
-1,514
| -4% | -$94K |
|
803
Howmet Aerospace
HWM
$74.1B
| $2.24M | 0.01% |
17,247
+1,294
| +8% | +$168K |
|
804
Schneider National
SNDR
$4.18B
| $2.23M | 0.01% |
97,761
+6,412
| +7% | +$147K |
|
805
Seagate
STX
$41.1B
| $2.23M | 0.01% |
26,284
+83
| +0.3% | +$7.05K |
|
806
Archer Daniels Midland
ADM
$29.5B
| $2.23M | 0.01% |
46,407
-4,340
| -9% | -$208K |
|
807
CDW
CDW
$22.4B
| $2.23M | 0.01% |
13,893
-4,025
| -22% | -$645K |
|
808
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $2.21M | 0.01% |
47,933
-853
| -2% | -$39.3K |
|
809
Simplify US Equity PLUS Convexity ETF
SPYC
$91.5M
| $2.21M | 0.01% |
+64,066
| New | +$2.21M |
|
810
Genuine Parts
GPC
$19.4B
| $2.2M | 0.01% |
18,432
-1,270
| -6% | -$151K |
|
811
SBA Communications
SBAC
$20.8B
| $2.2M | 0.01% |
9,981
+4,059
| +69% | +$893K |
|
812
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.18M | 0.01% |
27,299
-1,062
| -4% | -$84.8K |
|
813
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.18M | 0.01% |
50,184
-19,241
| -28% | -$835K |
|
814
Ingersoll Rand
IR
$31.9B
| $2.17M | 0.01% |
27,130
-3,750
| -12% | -$300K |
|
815
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.16M | 0.01% |
46,873
-3,869
| -8% | -$179K |
|
816
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.16M | ﹤0.01% |
103,951
+39,730
| +62% | +$824K |
|
817
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.15M | ﹤0.01% |
45,766
-7,016
| -13% | -$329K |
|
818
Idexx Laboratories
IDXX
$51B
| $2.14M | ﹤0.01% |
5,088
+421
| +9% | +$177K |
|
819
Logitech
LOGI
$16B
| $2.14M | ﹤0.01% |
25,301
-181
| -0.7% | -$15.3K |
|
820
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.12M | ﹤0.01% |
41,506
-365
| -0.9% | -$18.7K |
|
821
Zimmer Biomet
ZBH
$20.3B
| $2.12M | ﹤0.01% |
18,769
+1,357
| +8% | +$154K |
|
822
First Trust Value Line Dividend Fund
FVD
$9.08B
| $2.12M | ﹤0.01% |
47,607
+3,435
| +8% | +$153K |
|
823
Carlisle Companies
CSL
$16.2B
| $2.12M | ﹤0.01% |
6,227
-2,064
| -25% | -$703K |
|
824
Gartner
IT
$17.6B
| $2.12M | ﹤0.01% |
5,046
+592
| +13% | +$248K |
|
825
Invesco DB Agriculture Fund
DBA
$805M
| $2.11M | ﹤0.01% |
80,000
+40,000
| +100% | +$1.05M |
|