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 | |
|---|---|---|---|---|---|---|
876
Virtu Financial
VIRT
$3.14B
| $1.18M | ﹤0.01% |
68,016
+9,372
| +16% | +$162K |
|
877
SS&C Technologies
SSNC
$22B
| $1.17M | ﹤0.01% |
22,351
-3,626
| -14% | -$190K |
|
878
Zillow
Z
$21.5B
| $1.17M | ﹤0.01% |
25,347
+5,982
| +31% | +$276K |
|
879
Eastman Chemical
EMN
$7.75B
| $1.17M | ﹤0.01% |
15,222
-271
| -2% | -$20.8K |
|
880
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.17M | ﹤0.01% |
11,521
+1,619
| +16% | +$164K |
|
881
MSCI
MSCI
$45B
| $1.17M | ﹤0.01% |
2,277
-1,669
| -42% | -$856K |
|
|
XYZ
882
Block, Inc.
XYZ
$45.3B
| $1.17M | ﹤0.01% |
26,391
-43,304
| -62% | -$1.92M |
|
883
OneMain Financial
OMF
$7.32B
| $1.17M | ﹤0.01% |
29,114
+1,872
| +7% | +$75K |
|
884
Vermilion Energy
VET
$1.16B
| $1.17M | ﹤0.01% |
79,835
+95
| +0.1% | +$1.39K |
|
885
Commercial Metals
CMC
$6.59B
| $1.16M | ﹤0.01% |
23,425
+58
| +0.2% | +$2.87K |
|
886
Crown Castle
CCI
$41.1B
| $1.15M | ﹤0.01% |
12,539
-6,848
| -35% | -$630K |
|
887
CF Industries
CF
$14.1B
| $1.15M | ﹤0.01% |
13,465
+542
| +4% | +$46.5K |
|
888
Delta Air Lines
DAL
$39.2B
| $1.15M | ﹤0.01% |
31,172
+989
| +3% | +$36.6K |
|
889
Equity Residential
EQR
$25.4B
| $1.15M | ﹤0.01% |
19,616
-899
| -4% | -$52.8K |
|
890
Commerce Bancshares
CBSH
$7.97B
| $1.15M | ﹤0.01% |
26,356
+275
| +1% | +$12K |
|
891
iShares Dow Jones US ETF
IYY
$2.63B
| $1.15M | ﹤0.01% |
10,974
-230
| -2% | -$24K |
|
892
Graphic Packaging
GPK
$6.2B
| $1.14M | ﹤0.01% |
51,289
-1,228
| -2% | -$27.4K |
|
893
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $1.14M | ﹤0.01% |
43,193
-24,695
| -36% | -$652K |
|
894
PPL Corp
PPL
$26.5B
| $1.14M | ﹤0.01% |
48,279
-15,264
| -24% | -$359K |
|
895
Baker Hughes
BKR
$46.4B
| $1.13M | ﹤0.01% |
32,081
+2,494
| +8% | +$88.1K |
|
896
Henry Schein
HSIC
$8.39B
| $1.13M | ﹤0.01% |
15,228
+62
| +0.4% | +$4.61K |
|
897
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.13M | ﹤0.01% |
12,715
-2,839
| -18% | -$251K |
|
898
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $1.12M | ﹤0.01% |
23,862
-2,471
| -9% | -$116K |
|
899
McCormick & Company Non-Voting
MKC
$18.7B
| $1.12M | ﹤0.01% |
14,836
+1,783
| +14% | +$135K |
|
900
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.12M | ﹤0.01% |
+40,914
| New | +$1.12M |
|