Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$28.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares Micro-Cap ETF
IWC
$956M
| $922K | ﹤0.01% |
8,554
-1,224
| -13% | -$132K |
|
952
Atmos Energy
ATO
$26.7B
| $921K | ﹤0.01% |
8,215
+3,869
| +89% | +$434K |
|
953
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $919K | ﹤0.01% |
+19,892
| New | +$919K |
|
954
Advance Auto Parts
AAP
$3.55B
| $916K | ﹤0.01% |
6,231
-61
| -1% | -$8.97K |
|
955
Avantis International Equity ETF
AVDE
$9.02B
| $916K | ﹤0.01% |
17,222
-1,498
| -8% | -$79.7K |
|
956
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $912K | ﹤0.01% |
+24,129
| New | +$912K |
|
957
CenterPoint Energy
CNP
$24.7B
| $911K | ﹤0.01% |
30,362
-132
| -0.4% | -$3.96K |
|
958
Plexus
PLXS
$3.71B
| $908K | ﹤0.01% |
8,825
+233
| +3% | +$24K |
|
959
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $908K | ﹤0.01% |
15,530
+1,047
| +7% | +$61.2K |
|
960
Vir Biotechnology
VIR
$713M
| $908K | ﹤0.01% |
35,864
+1,414
| +4% | +$35.8K |
|
961
Viatris
VTRS
$11.9B
| $908K | ﹤0.01% |
81,579
+23,945
| +42% | +$267K |
|
962
AB InBev
BUD
$115B
| $903K | ﹤0.01% |
15,042
-1,036
| -6% | -$62.2K |
|
963
Copart
CPRT
$47.3B
| $901K | ﹤0.01% |
29,606
+7,046
| +31% | +$214K |
|
|
NESR
964
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $897K | ﹤0.01% |
129,308
-855
| -0.7% | -$5.93K |
|
965
Coterra Energy
CTRA
$18.6B
| $896K | ﹤0.01% |
36,481
-6,852
| -16% | -$168K |
|
966
Huntington Ingalls Industries
HII
$10.7B
| $895K | ﹤0.01% |
3,879
+88
| +2% | +$20.3K |
|
967
RELX
RELX
$84.6B
| $893K | ﹤0.01% |
32,229
+7,218
| +29% | +$200K |
|
968
Unum
UNM
$12.6B
| $893K | ﹤0.01% |
21,761
+3,337
| +18% | +$137K |
|
969
Old Dominion Freight Line
ODFL
$30.7B
| $891K | ﹤0.01% |
6,280
+408
| +7% | +$57.9K |
|
|
ORAN
970
DELISTED
Orange
ORAN
| $891K | ﹤0.01% |
90,207
+1,885
| +2% | +$18.6K |
|
971
Unity
U
$18.3B
| $886K | ﹤0.01% |
30,996
+9,382
| +43% | +$268K |
|
972
Bunge Global
BG
$16.5B
| $883K | ﹤0.01% |
8,848
-827
| -9% | -$82.5K |
|
973
Molina Healthcare
MOH
$10.2B
| $869K | ﹤0.01% |
2,632
-347
| -12% | -$115K |
|
974
Maxeon Solar Technologies
MAXN
$66.7M
| $868K | ﹤0.01% |
540
| – | – |
|
975
Fabrinet
FN
$12.9B
| $867K | ﹤0.01% |
6,759
-355
| -5% | -$45.5K |
|