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 | |
|---|---|---|---|---|---|---|
|
WRK
826
DELISTED
WestRock Company
WRK
| $1.33M | 0.01% |
37,239
-14,001
| -27% | -$501K |
|
827
Old Dominion Freight Line
ODFL
$31.4B
| $1.33M | 0.01% |
6,494
+70
| +1% | +$14.3K |
|
828
Ferguson
FERG
$44.6B
| $1.33M | 0.01% |
8,054
+225
| +3% | +$37K |
|
829
Hilltop Holdings
HTH
$2.2B
| $1.32M | 0.01% |
46,700
+3,861
| +9% | +$109K |
|
830
MPLX
MPLX
$51.3B
| $1.32M | 0.01% |
37,209
-1,604
| -4% | -$57.1K |
|
831
American Century Quality Diversified International ETF
QINT
$411M
| $1.31M | 0.01% |
30,618
-12,794
| -29% | -$549K |
|
832
Clorox
CLX
$15.1B
| $1.31M | 0.01% |
10,001
-2,190
| -18% | -$287K |
|
833
SPDR S&P International Small Cap ETF
GWX
$788M
| $1.31M | 0.01% |
44,970
+23,932
| +114% | +$697K |
|
834
lululemon athletica
LULU
$19.8B
| $1.31M | 0.01% |
3,394
-545
| -14% | -$210K |
|
835
Owens Corning
OC
$13.1B
| $1.3M | 0.01% |
9,561
+1,278
| +15% | +$174K |
|
836
Ingersoll Rand
IR
$32.6B
| $1.3M | ﹤0.01% |
20,377
+6,614
| +48% | +$421K |
|
837
Vodafone
VOD
$28.5B
| $1.3M | ﹤0.01% |
136,603
+26,449
| +24% | +$251K |
|
838
Cal-Maine
CALM
$5.41B
| $1.29M | ﹤0.01% |
+26,721
| New | +$1.29M |
|
839
ARK Innovation ETF
ARKK
$7.33B
| $1.29M | ﹤0.01% |
32,560
-7,322
| -18% | -$291K |
|
840
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $1.29M | ﹤0.01% |
31,120
-1,752
| -5% | -$72.7K |
|
841
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $1.29M | ﹤0.01% |
4,769
-3,803
| -44% | -$1.02M |
|
842
Citizens Financial Group
CFG
$22.4B
| $1.28M | ﹤0.01% |
47,848
-7,323
| -13% | -$196K |
|
843
Marvell Technology
MRVL
$58B
| $1.28M | ﹤0.01% |
23,659
+1,840
| +8% | +$99.6K |
|
844
Insight Enterprises
NSIT
$4.02B
| $1.28M | ﹤0.01% |
8,762
+154
| +2% | +$22.4K |
|
|
ABCM
845
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.27M | ﹤0.01% |
56,273
+594
| +1% | +$13.4K |
|
846
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.27M | ﹤0.01% |
21,956
-2,984
| -12% | -$173K |
|
|
WBA
847
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | ﹤0.01% |
56,808
-1,764
| -3% | -$39.2K |
|
848
Essential Utilities
WTRG
$10.6B
| $1.26M | ﹤0.01% |
36,702
-2,260
| -6% | -$77.6K |
|
849
Southern Copper
SCCO
$84.3B
| $1.26M | ﹤0.01% |
17,565
-1,753
| -9% | -$126K |
|
850
Cadence Bank
CADE
$6.97B
| $1.26M | ﹤0.01% |
+59,158
| New | +$1.26M |
|