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 | |
|---|---|---|---|---|---|---|
926
Trimble
TRMB
$19.7B
| $1.04M | ﹤0.01% |
19,343
+495
| +3% | +$26.7K |
|
|
TRTN
927
DELISTED
Triton International Limited
TRTN
| $1.04M | ﹤0.01% |
13,093
-29,347
| -69% | -$2.34M |
|
928
Apollo Global Management
APO
$78B
| $1.04M | ﹤0.01% |
11,569
-4,758
| -29% | -$427K |
|
929
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.03M | ﹤0.01% |
11,436
-660
| -5% | -$59.7K |
|
930
Rivian
RIVN
$17B
| $1.03M | ﹤0.01% |
42,580
+10,020
| +31% | +$243K |
|
931
Steris
STE
$24.8B
| $1.03M | ﹤0.01% |
4,714
-1,588
| -25% | -$348K |
|
932
Vanguard US Multifactor ETF
VFMF
$384M
| $1.03M | ﹤0.01% |
9,972
+1,259
| +14% | +$130K |
|
933
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.03M | ﹤0.01% |
19,543
-15,326
| -44% | -$805K |
|
934
Alcon
ALC
$39.4B
| $1.01M | ﹤0.01% |
13,113
+1,339
| +11% | +$103K |
|
935
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.01M | ﹤0.01% |
25,805
-1,354
| -5% | -$53K |
|
936
Essex Property Trust
ESS
$17.3B
| $1.01M | ﹤0.01% |
4,754
-167
| -3% | -$35.4K |
|
937
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1M | ﹤0.01% |
19,203
-1
| -0% | -$52 |
|
938
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $1M | ﹤0.01% |
15,791
-277
| -2% | -$17.6K |
|
939
Fortive
FTV
$16.8B
| $1M | ﹤0.01% |
13,531
+7,972
| +143% | +$591K |
|
940
iShares Global 100 ETF
IOO
$7.17B
| $1M | ﹤0.01% |
13,684
| – | – |
|
941
Alliant Energy
LNT
$16.6B
| $1M | ﹤0.01% |
20,663
-6,138
| -23% | -$297K |
|
942
Hartford Multifactor US Equity ETF
ROUS
$502M
| $1M | ﹤0.01% |
+24,890
| New | +$1M |
|
943
Texas Pacific Land
TPL
$21.5B
| $997K | ﹤0.01% |
1,641
+3
| +0.2% | +$1.82K |
|
944
OGE Energy
OGE
$8.91B
| $995K | ﹤0.01% |
29,840
-8,056
| -21% | -$269K |
|
945
Manhattan Associates
MANH
$13.2B
| $992K | ﹤0.01% |
5,021
+250
| +5% | +$49.4K |
|
946
Acuity Brands
AYI
$10.4B
| $985K | ﹤0.01% |
5,786
+322
| +6% | +$54.8K |
|
947
Philips
PHG
$27.2B
| $978K | ﹤0.01% |
52,887
-21,108
| -29% | -$390K |
|
948
iShares Exponential Technologies ETF
XT
$3.59B
| $977K | ﹤0.01% |
18,718
-962
| -5% | -$50.2K |
|
949
Zimmer Biomet
ZBH
$20.6B
| $977K | ﹤0.01% |
8,710
-1,087
| -11% | -$122K |
|
950
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $976K | ﹤0.01% |
40,250
+4,696
| +13% | +$114K |
|