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 | |
|---|---|---|---|---|---|---|
826
iShares US Financials ETF
IYF
$4.03B
| $1.41M | ﹤0.01% |
14,867
-2,271
| -13% | -$215K |
|
|
PRFT
827
DELISTED
Perficient Inc
PRFT
| $1.4M | ﹤0.01% |
18,690
-227
| -1% | -$17K |
|
828
Snowflake
SNOW
$76.5B
| $1.39M | ﹤0.01% |
10,311
-1,576
| -13% | -$213K |
|
829
CMS Energy
CMS
$21.3B
| $1.39M | ﹤0.01% |
23,296
+2,657
| +13% | +$158K |
|
830
Essex Property Trust
ESS
$17B
| $1.38M | ﹤0.01% |
5,054
+8
| +0.2% | +$2.18K |
|
831
Toast
TOST
$23.3B
| $1.37M | ﹤0.01% |
53,353
+4,950
| +10% | +$128K |
|
832
ArcelorMittal
MT
$26.2B
| $1.37M | ﹤0.01% |
59,919
-3,791
| -6% | -$86.9K |
|
833
Reaves Utility Income Fund
UTG
$3.35B
| $1.37M | ﹤0.01% |
50,245
-5,953
| -11% | -$163K |
|
834
Axon Enterprise
AXON
$58.7B
| $1.37M | ﹤0.01% |
4,707
-393
| -8% | -$114K |
|
835
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.37M | ﹤0.01% |
25,430
-280
| -1% | -$15.1K |
|
836
WisdomTree US MidCap Fund
EZM
$818M
| $1.37M | ﹤0.01% |
23,697
-1,291
| -5% | -$74.6K |
|
837
HEICO
HEI
$44.1B
| $1.37M | ﹤0.01% |
6,122
+4,897
| +400% | +$1.1M |
|
838
Dillards
DDS
$8.88B
| $1.36M | ﹤0.01% |
+3,099
| New | +$1.36M |
|
839
iShares Bitcoin Trust
IBIT
$85.2B
| $1.36M | ﹤0.01% |
39,199
-16,598
| -30% | -$575K |
|
840
Exact Sciences
EXAS
$10.4B
| $1.36M | ﹤0.01% |
32,081
+3,674
| +13% | +$156K |
|
841
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.36M | ﹤0.01% |
20,155
-529
| -3% | -$35.7K |
|
842
Take-Two Interactive
TTWO
$45B
| $1.36M | ﹤0.01% |
8,722
+1,239
| +17% | +$193K |
|
843
PTC
PTC
$24.5B
| $1.35M | ﹤0.01% |
7,426
-906
| -11% | -$165K |
|
844
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.34M | ﹤0.01% |
33,428
+11,566
| +53% | +$465K |
|
|
ARTY
845
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.34M | ﹤0.01% |
+40,288
| New | +$1.34M |
|
846
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.34M | ﹤0.01% |
11,873
+51
| +0.4% | +$5.75K |
|
847
DraftKings
DKNG
$22.7B
| $1.34M | ﹤0.01% |
35,073
+10,781
| +44% | +$412K |
|
848
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.34M | ﹤0.01% |
14,386
+358
| +3% | +$33.3K |
|
849
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.33M | ﹤0.01% |
60,100
+16,202
| +37% | +$357K |
|
850
Kellanova
K
$27.5B
| $1.32M | ﹤0.01% |
22,926
-3,132
| -12% | -$181K |
|