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 | |
|---|---|---|---|---|---|---|
851
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $1.25M | ﹤0.01% |
28,338
-143,538
| -84% | -$6.33M |
|
852
Charter Communications
CHTR
$35.9B
| $1.25M | ﹤0.01% |
2,835
-11
| -0.4% | -$4.84K |
|
853
RELX
RELX
$82.4B
| $1.24M | ﹤0.01% |
36,795
+9,479
| +35% | +$319K |
|
854
Knight Transportation
KNX
$6.76B
| $1.24M | ﹤0.01% |
24,702
-2,171
| -8% | -$109K |
|
855
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.24M | ﹤0.01% |
26,384
+3,081
| +13% | +$144K |
|
856
Clean Harbors
CLH
$12.6B
| $1.23M | ﹤0.01% |
7,359
-1,999
| -21% | -$335K |
|
|
BSCO
857
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.22M | ﹤0.01% |
58,952
-10,500
| -15% | -$217K |
|
858
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $1.22M | ﹤0.01% |
40,723
-4,686
| -10% | -$140K |
|
859
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.22M | ﹤0.01% |
38,699
+9,548
| +33% | +$300K |
|
860
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.22M | ﹤0.01% |
20,478
-6,865
| -25% | -$407K |
|
861
Lamb Weston
LW
$7.79B
| $1.21M | ﹤0.01% |
13,089
+6,155
| +89% | +$569K |
|
862
Logitech
LOGI
$16B
| $1.21M | ﹤0.01% |
+17,490
| New | +$1.21M |
|
863
Healthpeak Properties
DOC
$12.5B
| $1.21M | ﹤0.01% |
65,605
+31,468
| +92% | +$578K |
|
864
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.2M | ﹤0.01% |
18,882
+1,104
| +6% | +$70.3K |
|
865
Lear
LEA
$5.76B
| $1.2M | ﹤0.01% |
8,961
-615
| -6% | -$82.6K |
|
866
NRG Energy
NRG
$31.2B
| $1.2M | ﹤0.01% |
31,151
+1,239
| +4% | +$47.7K |
|
867
GoDaddy
GDDY
$20.1B
| $1.2M | ﹤0.01% |
16,084
+675
| +4% | +$50.3K |
|
|
SBR
868
Sabine Royalty Trust
SBR
$1.13B
| $1.2M | ﹤0.01% |
18,165
-2,988
| -14% | -$197K |
|
869
Smith & Nephew
SNN
$16.5B
| $1.2M | ﹤0.01% |
48,225
+24,038
| +99% | +$596K |
|
870
Invesco International Dividend Achievers ETF
PID
$864M
| $1.19M | ﹤0.01% |
+71,477
| New | +$1.19M |
|
871
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $1.19M | ﹤0.01% |
+29,930
| New | +$1.19M |
|
872
TransDigm Group
TDG
$72.5B
| $1.18M | ﹤0.01% |
1,399
+638
| +84% | +$538K |
|
873
VF Corp
VFC
$5.85B
| $1.18M | ﹤0.01% |
66,667
-2,748
| -4% | -$48.6K |
|
874
Southwest Airlines
LUV
$16.3B
| $1.18M | ﹤0.01% |
43,480
-3,646
| -8% | -$98.7K |
|
875
Newmont
NEM
$86.2B
| $1.18M | ﹤0.01% |
31,833
+4,283
| +16% | +$158K |
|