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 | |
|---|---|---|---|---|---|---|
901
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.18M | ﹤0.01% |
23,668
-9,680
| -29% | -$483K |
|
902
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.18M | ﹤0.01% |
20,171
+5,558
| +38% | +$325K |
|
903
Equifax
EFX
$30.3B
| $1.18M | ﹤0.01% |
4,394
-164
| -4% | -$43.9K |
|
904
SS&C Technologies
SSNC
$21.6B
| $1.17M | ﹤0.01% |
18,232
-497
| -3% | -$32K |
|
905
Glacier Bancorp
GBCI
$5.76B
| $1.17M | ﹤0.01% |
29,064
-157
| -0.5% | -$6.33K |
|
906
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.17M | ﹤0.01% |
12,310
-1,399
| -10% | -$133K |
|
|
WBA
907
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | ﹤0.01% |
53,557
-885
| -2% | -$19.2K |
|
908
Brown & Brown
BRO
$30.5B
| $1.16M | ﹤0.01% |
13,237
+198
| +2% | +$17.3K |
|
909
Tapestry
TPR
$21.9B
| $1.16M | ﹤0.01% |
24,352
+3,489
| +17% | +$166K |
|
910
DaVita
DVA
$9.46B
| $1.15M | ﹤0.01% |
8,323
+1,312
| +19% | +$181K |
|
911
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.14M | ﹤0.01% |
31,318
| – | – |
|
912
Hartford Multifactor US Equity ETF
ROUS
$496M
| $1.13M | ﹤0.01% |
23,510
-24
| -0.1% | -$1.16K |
|
913
Workday
WDAY
$60.5B
| $1.13M | ﹤0.01% |
4,016
+394
| +11% | +$111K |
|
914
Whirlpool
WHR
$5.24B
| $1.13M | ﹤0.01% |
9,420
-1,066
| -10% | -$128K |
|
915
Reinsurance Group of America
RGA
$12.7B
| $1.13M | ﹤0.01% |
5,837
-290
| -5% | -$55.9K |
|
916
Entergy
ETR
$39.5B
| $1.13M | ﹤0.01% |
21,294
-204
| -0.9% | -$10.8K |
|
917
Eagle Materials
EXP
$7.49B
| $1.13M | ﹤0.01% |
4,133
-58
| -1% | -$15.8K |
|
918
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.12M | ﹤0.01% |
26,548
-14,790
| -36% | -$622K |
|
919
Exelixis
EXEL
$10.1B
| $1.12M | ﹤0.01% |
46,995
+3,355
| +8% | +$79.6K |
|
920
Martin Marietta Materials
MLM
$37.2B
| $1.11M | ﹤0.01% |
1,815
+178
| +11% | +$109K |
|
921
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.11M | ﹤0.01% |
25,197
-2,385
| -9% | -$105K |
|
922
Take-Two Interactive
TTWO
$45B
| $1.11M | ﹤0.01% |
7,483
+4,380
| +141% | +$651K |
|
923
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.11M | ﹤0.01% |
19,550
-6,834
| -26% | -$387K |
|
924
ENI
E
$53B
| $1.1M | ﹤0.01% |
34,795
-3,103
| -8% | -$98.5K |
|
925
DraftKings
DKNG
$22.7B
| $1.1M | ﹤0.01% |
24,292
-521
| -2% | -$23.7K |
|