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 | |
|---|---|---|---|---|---|---|
926
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $1.12M | ﹤0.01% |
25,518
+321
| +1% | +$14K |
|
927
Hartford Multifactor US Equity ETF
ROUS
$500M
| $1.11M | ﹤0.01% |
23,046
-464
| -2% | -$22.3K |
|
|
WIRE
928
DELISTED
Encore Wire Corp
WIRE
| $1.11M | ﹤0.01% |
3,815
-59
| -2% | -$17.1K |
|
929
Rush Enterprises Class A
RUSHA
$4.5B
| $1.1M | ﹤0.01% |
26,368
+24
| +0.1% | +$1.01K |
|
930
ResMed
RMD
$40.1B
| $1.09M | ﹤0.01% |
5,824
-270
| -4% | -$50.7K |
|
931
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.09M | ﹤0.01% |
28,794
-4,611
| -14% | -$175K |
|
932
Exelixis
EXEL
$10.3B
| $1.09M | ﹤0.01% |
46,640
-355
| -0.8% | -$8.3K |
|
933
Roblox
RBLX
$92.9B
| $1.09M | ﹤0.01% |
29,218
-4,873
| -14% | -$181K |
|
934
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.09M | ﹤0.01% |
19,404
+8,416
| +77% | +$471K |
|
935
Glacier Bancorp
GBCI
$5.78B
| $1.08M | ﹤0.01% |
28,988
-76
| -0.3% | -$2.84K |
|
936
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.08M | ﹤0.01% |
33,203
-7,801
| -19% | -$254K |
|
937
iShares US Real Estate ETF
IYR
$3.64B
| $1.08M | ﹤0.01% |
12,319
+5,087
| +70% | +$446K |
|
938
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.08M | ﹤0.01% |
19,550
| – | – |
|
939
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.07M | ﹤0.01% |
28,307
-1,976
| -7% | -$74.9K |
|
940
Fortive
FTV
$16.6B
| $1.07M | ﹤0.01% |
14,487
+2,001
| +16% | +$148K |
|
941
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$871M
| $1.06M | ﹤0.01% |
9,685
-28
| -0.3% | -$3.07K |
|
942
CACI
CACI
$10.8B
| $1.06M | ﹤0.01% |
22,976
+21,001
| +1,063% | +$967K |
|
943
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.06M | ﹤0.01% |
42,335
+2,088
| +5% | +$52.1K |
|
944
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $1.06M | ﹤0.01% |
10,758
+1,995
| +23% | +$196K |
|
945
Franklin Resources
BEN
$12.8B
| $1.06M | ﹤0.01% |
47,216
-9,509
| -17% | -$213K |
|
946
Texas Pacific Land
TPL
$21.3B
| $1.06M | ﹤0.01% |
1,437
+9
| +0.6% | +$6.61K |
|
947
Cooper Companies
COO
$13.6B
| $1.05M | ﹤0.01% |
12,040
-787
| -6% | -$68.7K |
|
948
WESCO International
WCC
$10.6B
| $1.05M | ﹤0.01% |
3,658
-20
| -0.5% | -$5.75K |
|
949
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.05M | ﹤0.01% |
16,012
-3,053
| -16% | -$200K |
|
950
Zimmer Biomet
ZBH
$20.5B
| $1.05M | ﹤0.01% |
9,755
-182
| -2% | -$19.5K |
|