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 | |
|---|---|---|---|---|---|---|
851
Keurig Dr Pepper
KDP
$37.3B
| $1.32M | ﹤0.01% |
39,630
+161
| +0.4% | +$5.37K |
|
852
NBT Bancorp
NBTB
$2.26B
| $1.32M | ﹤0.01% |
34,141
+20
| +0.1% | +$772 |
|
853
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.31M | ﹤0.01% |
42,209
-1,300
| -3% | -$40.5K |
|
854
Matador Resources
MTDR
$6.16B
| $1.31M | ﹤0.01% |
+22,038
| New | +$1.31M |
|
855
Campbell Soup
CPB
$9.98B
| $1.29M | ﹤0.01% |
17,833
-5,082
| -22% | -$368K |
|
856
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.29M | ﹤0.01% |
12,877
-470
| -4% | -$47K |
|
857
Newmont
NEM
$86.2B
| $1.28M | ﹤0.01% |
30,687
+2,888
| +10% | +$121K |
|
858
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.28M | ﹤0.01% |
52,688
+23,022
| +78% | +$561K |
|
859
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
| $1.28M | ﹤0.01% |
53,127
-188
| -0.4% | -$4.54K |
|
860
NatWest
NWG
$57.6B
| $1.28M | ﹤0.01% |
159,570
+120,054
| +304% | +$964K |
|
861
Veeva Systems
VEEV
$45B
| $1.28M | ﹤0.01% |
6,980
-8,985
| -56% | -$1.64M |
|
862
Charter Communications
CHTR
$35.9B
| $1.27M | ﹤0.01% |
3,712
+282
| +8% | +$96.8K |
|
863
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.27M | ﹤0.01% |
18,214
-1,231
| -6% | -$86.1K |
|
864
GoDaddy
GDDY
$20.1B
| $1.27M | ﹤0.01% |
9,113
-1,987
| -18% | -$278K |
|
865
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.27M | ﹤0.01% |
139,509
+107,288
| +333% | +$976K |
|
866
Casey's General Stores
CASY
$20B
| $1.26M | ﹤0.01% |
45,880
+43,406
| +1,754% | +$1.19M |
|
867
Brown & Brown
BRO
$30.5B
| $1.26M | ﹤0.01% |
14,078
+841
| +6% | +$75.2K |
|
868
Ares Management
ARES
$39.3B
| $1.26M | ﹤0.01% |
9,423
-658
| -7% | -$87.7K |
|
869
Equinor
EQNR
$62.9B
| $1.25M | ﹤0.01% |
43,908
-11,545
| -21% | -$330K |
|
870
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $1.25M | ﹤0.01% |
37,478
-1,516
| -4% | -$50.6K |
|
871
Essential Utilities
WTRG
$10.6B
| $1.25M | ﹤0.01% |
33,477
+89
| +0.3% | +$3.32K |
|
872
MSCI
MSCI
$43.6B
| $1.25M | ﹤0.01% |
2,669
+291
| +12% | +$136K |
|
873
Haleon
HLN
$44B
| $1.25M | ﹤0.01% |
150,817
+10,577
| +8% | +$87.4K |
|
874
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.24M | ﹤0.01% |
34,953
+1,614
| +5% | +$57.4K |
|
875
Onto Innovation
ONTO
$5.2B
| $1.24M | ﹤0.01% |
5,649
+3,136
| +125% | +$689K |
|