Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
DexCom
DXCM
$29.8B
| $1.07M | ﹤0.01% |
8,285
-6,144
| -43% | -$790K |
|
927
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $1.06M | ﹤0.01% |
10,685
+498
| +5% | +$49.4K |
|
928
iShares US Financials ETF
IYF
$4.1B
| $1.06M | ﹤0.01% |
14,173
-8,244
| -37% | -$615K |
|
|
ARI
929
Apollo Commercial Real Estate
ARI
$1.53B
| $1.06M | ﹤0.01% |
93,317
-4,279
| -4% | -$48.4K |
|
930
West Pharmaceutical
WST
$19B
| $1.05M | ﹤0.01% |
2,749
-62
| -2% | -$23.7K |
|
931
Charter Communications
CHTR
$36B
| $1.05M | ﹤0.01% |
2,846
-176
| -6% | -$64.7K |
|
932
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.05M | ﹤0.01% |
19,204
| – | – |
|
933
iShares Global 100 ETF
IOO
$7.17B
| $1.04M | ﹤0.01% |
13,684
-493
| -3% | -$37.5K |
|
934
Vodafone
VOD
$28.6B
| $1.04M | ﹤0.01% |
110,154
-1,012
| -0.9% | -$9.56K |
|
935
Kosmos Energy
KOS
$827M
| $1.04M | ﹤0.01% |
173,544
-1,867
| -1% | -$11.2K |
|
936
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.03M | ﹤0.01% |
9,902
+44
| +0.4% | +$4.56K |
|
937
Entergy
ETR
$40.1B
| $1.03M | ﹤0.01% |
21,084
-3,038
| -13% | -$148K |
|
938
Fair Isaac
FICO
$38.3B
| $1.01M | ﹤0.01% |
1,250
-149
| -11% | -$121K |
|
939
Nexstar Media Group
NXST
$6.25B
| $1.01M | ﹤0.01% |
6,071
-1,164
| -16% | -$194K |
|
940
M&T Bank
MTB
$30.9B
| $1M | ﹤0.01% |
8,114
-358
| -4% | -$44.3K |
|
941
Virtu Financial
VIRT
$3.14B
| $1M | ﹤0.01% |
58,644
+9,819
| +20% | +$168K |
|
942
Trimble
TRMB
$19.7B
| $998K | ﹤0.01% |
18,848
-1,632
| -8% | -$86.4K |
|
943
Vermilion Energy
VET
$1.14B
| $993K | ﹤0.01% |
79,740
-300
| -0.4% | -$3.74K |
|
944
Equifax
EFX
$32.1B
| $989K | ﹤0.01% |
4,203
-1,203
| -22% | -$283K |
|
945
Tri Pointe Homes
TPH
$3.18B
| $983K | ﹤0.01% |
29,913
-3,416
| -10% | -$112K |
|
946
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $981K | ﹤0.01% |
7,508
-1,092
| -13% | -$143K |
|
947
Encore Capital Group
ECPG
$1.02B
| $978K | ﹤0.01% |
20,116
+1,681
| +9% | +$81.7K |
|
948
Ericsson
ERIC
$26.8B
| $975K | ﹤0.01% |
178,886
+8,552
| +5% | +$46.6K |
|
949
Fidelity Limited Term Bond ETF
FLTB
$264M
| $974K | ﹤0.01% |
20,295
-4,267
| -17% | -$205K |
|
950
Zillow
Z
$21.6B
| $973K | ﹤0.01% |
+19,365
| New | +$973K |
|