Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MPLX
MPLX
$50.8B
| $1.32M | 0.01% |
38,813
+22,209
| +134% | +$754K |
|
852
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.31M | 0.01% |
26,333
-1,361
| -5% | -$67.7K |
|
853
Marvell Technology
MRVL
$57.8B
| $1.3M | 0.01% |
21,819
+4,124
| +23% | +$246K |
|
854
CMS Energy
CMS
$21.3B
| $1.3M | 0.01% |
22,113
-134
| -0.6% | -$7.87K |
|
855
Eastman Chemical
EMN
$7.47B
| $1.3M | 0.01% |
15,493
+2,780
| +22% | +$233K |
|
856
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.29M | 0.01% |
56,781
+44,043
| +346% | +$1M |
|
857
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.29M | 0.01% |
20,705
+16,359
| +376% | +$1.02M |
|
858
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.28M | 0.01% |
39,374
+1,601
| +4% | +$52.1K |
|
859
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.27M | 0.01% |
30,129
-5,948
| -16% | -$252K |
|
860
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.27M | 0.01% |
17,936
-2,801
| -14% | -$198K |
|
861
Graphic Packaging
GPK
$6.14B
| $1.26M | 0.01% |
52,517
+1,377
| +3% | +$33.1K |
|
862
Insight Enterprises
NSIT
$3.96B
| $1.26M | 0.01% |
8,608
-1,781
| -17% | -$261K |
|
863
Apollo Global Management
APO
$76.4B
| $1.25M | 0.01% |
16,327
-29,139
| -64% | -$2.24M |
|
864
Franklin FTSE Japan ETF
FLJP
$2.37B
| $1.25M | 0.01% |
46,162
+35,654
| +339% | +$965K |
|
865
Super Micro Computer
SMCI
$26.1B
| $1.24M | ﹤0.01% |
49,810
-16,450
| -25% | -$410K |
|
866
Copart
CPRT
$46.9B
| $1.24M | ﹤0.01% |
27,170
+1,820
| +7% | +$83K |
|
867
Ferguson
FERG
$45B
| $1.23M | ﹤0.01% |
7,829
-588
| -7% | -$92.5K |
|
868
Commercial Metals
CMC
$6.53B
| $1.23M | ﹤0.01% |
23,367
-3,361
| -13% | -$177K |
|
869
Henry Schein
HSIC
$8.17B
| $1.23M | ﹤0.01% |
15,166
-279
| -2% | -$22.6K |
|
870
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.23M | ﹤0.01% |
24,194
+700
| +3% | +$35.5K |
|
871
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.22M | ﹤0.01% |
13,309
+4,600
| +53% | +$423K |
|
872
iShares Dow Jones US ETF
IYY
$2.61B
| $1.21M | ﹤0.01% |
11,204
+29
| +0.3% | +$3.14K |
|
873
Genpact
G
$7.49B
| $1.21M | ﹤0.01% |
32,118
-27,266
| -46% | -$1.02M |
|
874
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.21M | ﹤0.01% |
19,747
-870
| -4% | -$53.2K |
|
875
QuidelOrtho
QDEL
$1.88B
| $1.21M | ﹤0.01% |
14,548
+1,476
| +11% | +$122K |
|