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 | |
|---|---|---|---|---|---|---|
876
Manhattan Associates
MANH
$12.8B
| $1.23M | ﹤0.01% |
4,989
+33
| +0.7% | +$8.14K |
|
877
First Solar
FSLR
$21.9B
| $1.23M | ﹤0.01% |
9,152
+141
| +2% | +$18.9K |
|
878
Brookfield
BN
$100B
| $1.23M | ﹤0.01% |
29,577
+5,248
| +22% | +$218K |
|
879
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.22M | ﹤0.01% |
21,033
+862
| +4% | +$50.2K |
|
880
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.22M | ﹤0.01% |
33,598
| – | – |
|
881
Artisan Partners
APAM
$3.27B
| $1.21M | ﹤0.01% |
68,355
+40,149
| +142% | +$710K |
|
882
Southwest Airlines
LUV
$16.3B
| $1.21M | ﹤0.01% |
42,259
-14,925
| -26% | -$427K |
|
883
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.2M | ﹤0.01% |
32,759
-3,136
| -9% | -$115K |
|
884
Thor Industries
THO
$5.66B
| $1.2M | ﹤0.01% |
12,833
-555
| -4% | -$51.9K |
|
885
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $1.2M | ﹤0.01% |
22,854
+7,954
| +53% | +$417K |
|
886
Vanguard Industrials ETF
VIS
$6.11B
| $1.2M | ﹤0.01% |
5,090
-1,218
| -19% | -$287K |
|
887
M&T Bank
MTB
$31B
| $1.2M | ﹤0.01% |
7,960
+1,743
| +28% | +$262K |
|
888
Datadog
DDOG
$48.5B
| $1.2M | ﹤0.01% |
9,208
+5,615
| +156% | +$729K |
|
889
Old Dominion Freight Line
ODFL
$30.7B
| $1.19M | ﹤0.01% |
6,760
+84
| +1% | +$14.8K |
|
890
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.19M | ﹤0.01% |
23,789
+121
| +0.5% | +$6.04K |
|
891
ClearShares OCIO ETF
OCIO
$163M
| $1.19M | ﹤0.01% |
36,102
+17,286
| +92% | +$568K |
|
892
Taylor Morrison
TMHC
$6.89B
| $1.19M | ﹤0.01% |
21,489
+120
| +0.6% | +$6.62K |
|
893
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.19M | ﹤0.01% |
662,780
-10,075
| -1% | -$18K |
|
894
Davis Select US Equity ETF
DUSA
$792M
| $1.18M | ﹤0.01% |
29,160
-9,252
| -24% | -$376K |
|
895
iShares Global Energy ETF
IXC
$1.85B
| $1.18M | ﹤0.01% |
28,405
-13,579
| -32% | -$566K |
|
896
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $1.18M | ﹤0.01% |
19,474
-1,263
| -6% | -$76.8K |
|
|
FLG
897
Flagstar Financial, Inc.
FLG
$5.24B
| $1.18M | ﹤0.01% |
37,752
-1,695
| -4% | -$53.1K |
|
898
iShares Micro-Cap ETF
IWC
$934M
| $1.18M | ﹤0.01% |
10,343
+2,204
| +27% | +$251K |
|
899
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.18M | ﹤0.01% |
21,174
-1,016
| -5% | -$56.4K |
|
900
Dollar General
DG
$23.4B
| $1.17M | ﹤0.01% |
8,884
-1,671
| -16% | -$221K |
|