Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Dow Jones US ETF
IYY
$2.61B
| $1.41M | ﹤0.01% |
11,038
-24
| -0.2% | -$3.07K |
|
827
Rush Enterprises Class A
RUSHA
$4.42B
| $1.41M | ﹤0.01% |
26,344
+2
| +0% | +$107 |
|
828
MSCI
MSCI
$43.6B
| $1.4M | ﹤0.01% |
2,378
-126
| -5% | -$74.4K |
|
829
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.39M | ﹤0.01% |
20,684
+1,443
| +7% | +$97.2K |
|
830
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.39M | ﹤0.01% |
28,016
+1,921
| +7% | +$95.4K |
|
831
Healthpeak Properties
DOC
$12.5B
| $1.38M | ﹤0.01% |
73,702
+5,172
| +8% | +$97K |
|
832
Teva Pharmaceuticals
TEVA
$22.4B
| $1.38M | ﹤0.01% |
97,891
+26,293
| +37% | +$371K |
|
833
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.38M | ﹤0.01% |
32,221
-3,868
| -11% | -$166K |
|
834
Akamai
AKAM
$11B
| $1.37M | ﹤0.01% |
12,554
+883
| +8% | +$96K |
|
835
Insight Enterprises
NSIT
$3.96B
| $1.36M | ﹤0.01% |
7,339
-234
| -3% | -$43.4K |
|
836
Commerce Bancshares
CBSH
$8B
| $1.35M | ﹤0.01% |
26,674
+75
| +0.3% | +$3.8K |
|
837
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.35M | ﹤0.01% |
13,347
-1,143
| -8% | -$115K |
|
838
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $1.35M | ﹤0.01% |
38,994
-1,178
| -3% | -$40.7K |
|
839
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.34M | ﹤0.01% |
7,346
+1,814
| +33% | +$331K |
|
840
Ares Management
ARES
$39.3B
| $1.34M | ﹤0.01% |
10,081
+2,709
| +37% | +$360K |
|
841
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.34M | ﹤0.01% |
33,473
-936
| -3% | -$37.4K |
|
842
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.34M | ﹤0.01% |
65,383
-229,607
| -78% | -$4.7M |
|
843
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.33M | ﹤0.01% |
41,004
+8,359
| +26% | +$272K |
|
844
Ares Capital
ARCC
$15.8B
| $1.33M | ﹤0.01% |
63,886
+24,989
| +64% | +$520K |
|
845
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.33M | ﹤0.01% |
33,386
+9,083
| +37% | +$362K |
|
846
Taylor Morrison
TMHC
$6.89B
| $1.33M | ﹤0.01% |
21,369
+10,084
| +89% | +$627K |
|
847
J.M. Smucker
SJM
$11.7B
| $1.32M | ﹤0.01% |
10,497
-10,846
| -51% | -$1.36M |
|
848
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.32M | ﹤0.01% |
14,028
-2,692
| -16% | -$253K |
|
849
GoDaddy
GDDY
$20.1B
| $1.32M | ﹤0.01% |
11,100
+721
| +7% | +$85.5K |
|
850
Zimmer Biomet
ZBH
$20.3B
| $1.31M | ﹤0.01% |
9,937
+1,952
| +24% | +$258K |
|