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 | |
|---|---|---|---|---|---|---|
|
SBR
926
Sabine Royalty Trust
SBR
$1.13B
| $1.1M | ﹤0.01% |
17,339
-588
| -3% | -$37.2K |
|
927
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$870M
| $1.09M | ﹤0.01% |
9,713
+13
| +0.1% | +$1.46K |
|
928
Waste Connections
WCN
$45.8B
| $1.09M | ﹤0.01% |
6,354
+307
| +5% | +$52.8K |
|
929
Global Payments
GPN
$20.8B
| $1.09M | ﹤0.01% |
8,166
+1,255
| +18% | +$168K |
|
930
VanEck Morningstar SMID Moat ETF
SMOT
$444M
| $1.08M | ﹤0.01% |
+800
| New | +$1.08M |
|
931
Tenaris
TS
$18.7B
| $1.08M | ﹤0.01% |
+27,559
| New | +$1.08M |
|
932
Fortive
FTV
$16.7B
| $1.07M | ﹤0.01% |
12,486
-1,938
| -13% | -$167K |
|
933
Warner Bros
WBD
$33.2B
| $1.07M | ﹤0.01% |
122,660
-12
| -0% | -$105 |
|
934
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.07M | ﹤0.01% |
12,272
-263
| -2% | -$23K |
|
|
PRFT
935
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
18,917
-362
| -2% | -$20.4K |
|
936
Neurocrine Biosciences
NBIX
$14.2B
| $1.06M | ﹤0.01% |
7,693
+2,401
| +45% | +$331K |
|
937
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.06M | ﹤0.01% |
10,054
+3,169
| +46% | +$333K |
|
938
CF Industries
CF
$14.1B
| $1.05M | ﹤0.01% |
12,660
-1,297
| -9% | -$108K |
|
939
Nice
NICE
$8.76B
| $1.05M | ﹤0.01% |
4,029
+2,587
| +179% | +$674K |
|
940
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $1.05M | ﹤0.01% |
6,900
+1,561
| +29% | +$238K |
|
941
First Trust Lunt US Factor Rotation ETF
FCTR
$59.4M
| $1.05M | ﹤0.01% |
33,669
-9,849
| -23% | -$306K |
|
942
Kosmos Energy
KOS
$818M
| $1.05M | ﹤0.01% |
175,522
-63
| -0% | -$375 |
|
943
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.05M | ﹤0.01% |
13,321
-487
| -4% | -$38.2K |
|
944
Graco
GGG
$14.2B
| $1.05M | ﹤0.01% |
11,178
+301
| +3% | +$28.1K |
|
945
Jones Lang LaSalle
JLL
$14.9B
| $1.04M | ﹤0.01% |
5,325
-131
| -2% | -$25.6K |
|
946
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $1.04M | ﹤0.01% |
14,202
-188
| -1% | -$13.7K |
|
947
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.04M | ﹤0.01% |
+13,603
| New | +$1.04M |
|
|
MDC
948
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.03M | ﹤0.01% |
16,408
-666
| -4% | -$41.9K |
|
949
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.03M | ﹤0.01% |
23,056
-3,261
| -12% | -$145K |
|
950
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.02M | ﹤0.01% |
15,255
-1,892
| -11% | -$127K |
|