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 | |
|---|---|---|---|---|---|---|
951
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $976K | ﹤0.01% |
14,626
-2,069
| -12% | -$138K |
|
952
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $973K | ﹤0.01% |
11,130
-2,179
| -16% | -$190K |
|
953
Lloyds Banking Group
LYG
$66.7B
| $969K | ﹤0.01% |
455,052
+80,782
| +22% | +$172K |
|
954
Jones Lang LaSalle
JLL
$14.9B
| $968K | ﹤0.01% |
6,857
-138
| -2% | -$19.5K |
|
955
Capital Group Growth ETF
CGGR
$15.9B
| $966K | ﹤0.01% |
+39,426
| New | +$966K |
|
956
Cohen & Steers Infrastructure Fund
UTF
$2.5B
| $965K | ﹤0.01% |
49,309
+1,896
| +4% | +$37.1K |
|
957
BCE
BCE
$22.7B
| $964K | ﹤0.01% |
25,263
-5,825
| -19% | -$222K |
|
958
Entergy
ETR
$39.9B
| $962K | ﹤0.01% |
20,802
-282
| -1% | -$13K |
|
959
Haleon
HLN
$44.2B
| $962K | ﹤0.01% |
115,479
+48,784
| +73% | +$406K |
|
960
Emcor
EME
$28.8B
| $958K | ﹤0.01% |
4,552
-116
| -2% | -$24.4K |
|
961
Factset
FDS
$13.9B
| $958K | ﹤0.01% |
2,192
+357
| +19% | +$156K |
|
962
APA Corp
APA
$8.21B
| $956K | ﹤0.01% |
23,248
+3,245
| +16% | +$133K |
|
963
M&T Bank
MTB
$30.9B
| $953K | ﹤0.01% |
7,536
-578
| -7% | -$73.1K |
|
964
LPL Financial
LPLA
$27.4B
| $946K | ﹤0.01% |
3,982
+1,359
| +52% | +$323K |
|
965
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $945K | ﹤0.01% |
38,655
+6,410
| +20% | +$157K |
|
966
West Pharmaceutical
WST
$18.9B
| $944K | ﹤0.01% |
2,517
-232
| -8% | -$87K |
|
967
Illumina
ILMN
$15.3B
| $940K | ﹤0.01% |
7,042
-3,548
| -34% | -$474K |
|
968
Coterra Energy
CTRA
$18.5B
| $939K | ﹤0.01% |
34,698
-7,760
| -18% | -$210K |
|
969
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $935K | ﹤0.01% |
7,606
+98
| +1% | +$12K |
|
970
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $934K | ﹤0.01% |
43,366
-205,030
| -83% | -$4.42M |
|
971
Davis Select Financial ETF
DFNL
$309M
| $933K | ﹤0.01% |
34,875
-32,875
| -49% | -$879K |
|
972
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $929K | ﹤0.01% |
+42,735
| New | +$929K |
|
973
Thor Industries
THO
$5.77B
| $918K | ﹤0.01% |
9,647
-1,929
| -17% | -$184K |
|
974
ProShares UltraPro QQQ
TQQQ
$27.6B
| $916K | ﹤0.01% |
25,729
+7,353
| +40% | +$262K |
|
975
Targa Resources
TRGP
$35.6B
| $913K | ﹤0.01% |
10,653
+2,427
| +30% | +$208K |
|