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 | |
|---|---|---|---|---|---|---|
876
M&T Bank
MTB
$30.9B
| $1.11M | 0.01% |
7,628
-376
| -5% | -$54.5K |
|
877
Primoris Services
PRIM
$6.63B
| $1.11M | 0.01% |
50,405
-2,033
| -4% | -$44.6K |
|
878
lululemon athletica
LULU
$19.7B
| $1.1M | 0.01% |
3,447
+281
| +9% | +$90K |
|
879
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $1.1M | 0.01% |
+47,901
| New | +$1.1M |
|
880
iShares Global 100 ETF
IOO
$7.17B
| $1.1M | 0.01% |
17,193
-187
| -1% | -$12K |
|
881
Integer Holdings
ITGR
$3.65B
| $1.1M | 0.01% |
16,057
-2,688
| -14% | -$184K |
|
882
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.09M | 0.01% |
+26,714
| New | +$1.09M |
|
|
XYZ
883
Block, Inc.
XYZ
$45.2B
| $1.09M | 0.01% |
17,313
+466
| +3% | +$29.3K |
|
884
Hilltop Holdings
HTH
$2.2B
| $1.08M | 0.01% |
36,110
-154
| -0.4% | -$4.62K |
|
885
NRG Energy
NRG
$30.5B
| $1.08M | 0.01% |
34,021
-8,396
| -20% | -$267K |
|
886
iShares Russell 2500 ETF
SMMD
$1.68B
| $1.08M | 0.01% |
20,377
-166,389
| -89% | -$8.84M |
|
887
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.08M | 0.01% |
+32,828
| New | +$1.08M |
|
888
Essex Property Trust
ESS
$17.3B
| $1.08M | 0.01% |
5,101
+692
| +16% | +$147K |
|
889
Woodside Energy
WDS
$31.6B
| $1.07M | 0.01% |
44,363
+1,749
| +4% | +$42.3K |
|
890
Vipshop
VIPS
$8.95B
| $1.07M | 0.01% |
78,397
-12,008
| -13% | -$164K |
|
891
Ares Capital
ARCC
$15.8B
| $1.07M | 0.01% |
57,699
+8,074
| +16% | +$149K |
|
892
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $1.06M | 0.01% |
+21,415
| New | +$1.06M |
|
893
Sonoco
SON
$4.66B
| $1.05M | 0.01% |
17,320
+602
| +4% | +$36.5K |
|
894
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $1.05M | 0.01% |
+48,368
| New | +$1.05M |
|
895
American Water Works
AWK
$27.2B
| $1.05M | 0.01% |
6,878
-91
| -1% | -$13.9K |
|
896
Acushnet Holdings
GOLF
$4.47B
| $1.05M | 0.01% |
24,674
-2,188
| -8% | -$92.9K |
|
897
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.05M | 0.01% |
22,205
-34,166
| -61% | -$1.61M |
|
898
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.05M | 0.01% |
34,450
-4,160
| -11% | -$126K |
|
899
iShares Dow Jones US ETF
IYY
$2.63B
| $1.04M | 0.01% |
11,135
+49
| +0.4% | +$4.58K |
|
900
Titan International
TWI
$558M
| $1.04M | 0.01% |
67,938
-17,792
| -21% | -$273K |
|