Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$28.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Camden Property Trust
CPT
$11.8B
| $1.18M | 0.01% |
10,551
+800
| +8% | +$89.5K |
|
852
Invesco Solar ETF
TAN
$727M
| $1.18M | 0.01% |
15,072
+674
| +5% | +$52.8K |
|
|
PARA
853
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.01% |
69,747
+23,254
| +50% | +$392K |
|
854
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.18M | 0.01% |
11,780
-125
| -1% | -$12.5K |
|
855
ServiceNow
NOW
$195B
| $1.17M | 0.01% |
3,007
+583
| +24% | +$226K |
|
856
Entergy
ETR
$40.1B
| $1.16M | 0.01% |
20,624
+4,434
| +27% | +$249K |
|
857
MSCI
MSCI
$45.3B
| $1.16M | 0.01% |
2,484
-482
| -16% | -$224K |
|
858
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.16M | 0.01% |
38,930
+27,303
| +235% | +$811K |
|
859
Rithm Capital
RITM
$6.65B
| $1.15M | 0.01% |
141,101
+82,112
| +139% | +$671K |
|
860
Southwest Airlines
LUV
$16.7B
| $1.15M | 0.01% |
34,062
-1,894
| -5% | -$63.8K |
|
861
Criteo
CRTO
$1.15B
| $1.14M | 0.01% |
43,880
-1,400
| -3% | -$36.5K |
|
862
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.14M | 0.01% |
20,412
-4,922
| -19% | -$276K |
|
863
Watsco
WSO
$16.1B
| $1.14M | 0.01% |
4,570
+1,062
| +30% | +$265K |
|
864
Conagra Brands
CAG
$9.31B
| $1.14M | 0.01% |
29,409
+13,232
| +82% | +$512K |
|
865
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $1.14M | 0.01% |
19,613
+14,713
| +300% | +$852K |
|
866
Kohl's
KSS
$1.81B
| $1.14M | 0.01% |
44,946
-4,197
| -9% | -$106K |
|
867
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.13M | 0.01% |
15,631
-437
| -3% | -$31.6K |
|
868
Albertsons Companies
ACI
$10.5B
| $1.12M | 0.01% |
54,214
-16,941
| -24% | -$351K |
|
869
F5
FFIV
$19.2B
| $1.12M | 0.01% |
7,835
-660
| -8% | -$94.7K |
|
870
Acadia Healthcare
ACHC
$2.06B
| $1.12M | 0.01% |
13,631
+741
| +6% | +$61K |
|
871
EPR Properties
EPR
$4.31B
| $1.12M | 0.01% |
29,719
-138
| -0.5% | -$5.21K |
|
872
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.12M | 0.01% |
46,022
+4,838
| +12% | +$117K |
|
873
Graphic Packaging
GPK
$6.24B
| $1.12M | 0.01% |
50,117
+912
| +2% | +$20.3K |
|
874
T Rowe Price
TROW
$23.2B
| $1.11M | 0.01% |
10,201
-708
| -6% | -$77.2K |
|
875
Kosmos Energy
KOS
$827M
| $1.11M | 0.01% |
174,082
+1,395
| +0.8% | +$8.87K |
|