Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Raymond James Financial
RJF
|
+$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Plains GP Holdings
PAGP
$3.67B
| $1.57M | ﹤0.01% |
73,461
-3,520
| -5% | -$75.2K |
|
927
Ovintiv
OVV
$11B
| $1.56M | ﹤0.01% |
36,524
+11,326
| +45% | +$485K |
|
928
PG&E
PCG
$33.5B
| $1.56M | ﹤0.01% |
90,918
-40,121
| -31% | -$689K |
|
929
Vanguard Industrials ETF
VIS
$6.11B
| $1.56M | ﹤0.01% |
6,318
-439
| -6% | -$109K |
|
930
Pinterest
PINS
$24B
| $1.55M | ﹤0.01% |
50,071
+5,994
| +14% | +$186K |
|
931
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.54M | ﹤0.01% |
20,983
+3,094
| +17% | +$228K |
|
932
DexCom
DXCM
$29.8B
| $1.54M | ﹤0.01% |
22,617
+2,272
| +11% | +$155K |
|
933
Matthews Emerging Markets ex China Active ETF
MEMX
$30.8M
| $1.54M | ﹤0.01% |
55,152
-2,974
| -5% | -$83.3K |
|
934
iShares New York Muni Bond ETF
NYF
$917M
| $1.54M | ﹤0.01% |
29,206
+585
| +2% | +$30.8K |
|
935
CoStar Group
CSGP
$36.6B
| $1.54M | ﹤0.01% |
19,404
+1,956
| +11% | +$155K |
|
936
Sezzle
SEZL
$3.03B
| $1.53M | ﹤0.01% |
43,908
+17,340
| +65% | +$605K |
|
937
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.53M | ﹤0.01% |
21,257
-549
| -3% | -$39.4K |
|
938
Parsons
PSN
$7.98B
| $1.52M | ﹤0.01% |
25,752
+20,576
| +398% | +$1.22M |
|
939
Alliant Energy
LNT
$16.4B
| $1.52M | ﹤0.01% |
23,647
-17
| -0.1% | -$1.09K |
|
940
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $1.52M | ﹤0.01% |
21,117
-1,304
| -6% | -$93.8K |
|
941
iShares Dow Jones US ETF
IYY
$2.61B
| $1.51M | ﹤0.01% |
11,110
-93
| -0.8% | -$12.7K |
|
942
Molina Healthcare
MOH
$9.71B
| $1.5M | ﹤0.01% |
4,562
+2,940
| +181% | +$968K |
|
943
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.5M | ﹤0.01% |
20,241
-2,632
| -12% | -$195K |
|
944
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.5M | ﹤0.01% |
30,183
-1,884
| -6% | -$93.4K |
|
945
Ralph Lauren
RL
$18.9B
| $1.5M | ﹤0.01% |
6,777
+2,316
| +52% | +$511K |
|
946
Vulcan Materials
VMC
$38.9B
| $1.49M | ﹤0.01% |
6,406
+817
| +15% | +$191K |
|
947
T Rowe Price
TROW
$23.4B
| $1.49M | ﹤0.01% |
16,264
-780
| -5% | -$71.7K |
|
948
Synovus
SNV
$7.13B
| $1.49M | ﹤0.01% |
31,858
+9,101
| +40% | +$425K |
|
949
Brixmor Property Group
BRX
$8.51B
| $1.49M | ﹤0.01% |
56,014
+3,185
| +6% | +$84.6K |
|
950
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.48M | ﹤0.01% |
16,253
+666
| +4% | +$60.7K |
|