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 | |
|---|---|---|---|---|---|---|
851
Huntington Ingalls Industries
HII
$10.7B
| $1.31M | ﹤0.01% |
4,493
-89
| -2% | -$25.9K |
|
852
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.31M | ﹤0.01% |
+2,828
| New | +$1.31M |
|
853
Roblox
RBLX
$92.1B
| $1.31M | ﹤0.01% |
34,091
+1,037
| +3% | +$39.7K |
|
854
Dick's Sporting Goods
DKS
$20.4B
| $1.31M | ﹤0.01% |
5,804
-331
| -5% | -$74.4K |
|
855
Cooper Companies
COO
$13.5B
| $1.3M | ﹤0.01% |
12,827
+531
| +4% | +$53.9K |
|
856
PPL Corp
PPL
$26.5B
| $1.3M | ﹤0.01% |
47,125
+7,612
| +19% | +$210K |
|
857
Ballast Small/Mid Cap ETF
MGMT
$160M
| $1.29M | ﹤0.01% |
34,062
-11,388
| -25% | -$432K |
|
858
Artisan Partners
APAM
$3.27B
| $1.29M | ﹤0.01% |
28,206
+5,218
| +23% | +$239K |
|
859
Targa Resources
TRGP
$35.2B
| $1.29M | ﹤0.01% |
11,531
-1,357
| -11% | -$152K |
|
860
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.29M | ﹤0.01% |
18,437
+235
| +1% | +$16.4K |
|
861
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.28M | ﹤0.01% |
+11,822
| New | +$1.28M |
|
862
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.28M | ﹤0.01% |
91,591
+58,126
| +174% | +$814K |
|
863
Sea Limited
SE
$114B
| $1.27M | ﹤0.01% |
23,710
+10,629
| +81% | +$571K |
|
864
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.26M | ﹤0.01% |
35,895
+5,296
| +17% | +$186K |
|
865
NBT Bancorp
NBTB
$2.26B
| $1.25M | ﹤0.01% |
34,121
+33
| +0.1% | +$1.21K |
|
866
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.25M | ﹤0.01% |
19,445
+1,517
| +8% | +$97.7K |
|
867
IDEX
IEX
$12.1B
| $1.25M | ﹤0.01% |
5,109
+701
| +16% | +$172K |
|
868
T Rowe Price
TROW
$23.4B
| $1.25M | ﹤0.01% |
10,254
+507
| +5% | +$61.8K |
|
869
Factset
FDS
$13.7B
| $1.25M | ﹤0.01% |
2,749
+94
| +4% | +$42.7K |
|
870
Celsius Holdings
CELH
$14.5B
| $1.25M | ﹤0.01% |
15,045
+4,593
| +44% | +$381K |
|
871
Lear
LEA
$5.76B
| $1.25M | ﹤0.01% |
8,599
-903
| -10% | -$131K |
|
872
LPL Financial
LPLA
$27.4B
| $1.25M | ﹤0.01% |
4,718
-945
| -17% | -$250K |
|
873
CMS Energy
CMS
$21.3B
| $1.25M | ﹤0.01% |
20,639
+3,033
| +17% | +$183K |
|
874
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
| $1.24M | ﹤0.01% |
53,315
| – | – |
|
875
Essential Utilities
WTRG
$10.6B
| $1.24M | ﹤0.01% |
33,388
-2,330
| -7% | -$86.6K |
|