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 | |
|---|---|---|---|---|---|---|
951
ENI
E
$52.6B
| $1.04M | ﹤0.01% |
33,848
-947
| -3% | -$29.2K |
|
952
Radian Group
RDN
$4.81B
| $1.03M | ﹤0.01% |
33,236
+3,161
| +11% | +$98.3K |
|
953
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.03M | ﹤0.01% |
11,128
+3,214
| +41% | +$298K |
|
954
Zebra Technologies
ZBRA
$15.8B
| $1.03M | ﹤0.01% |
3,331
-36
| -1% | -$11.1K |
|
955
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.02M | ﹤0.01% |
25,795
-7,678
| -23% | -$303K |
|
956
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.01M | ﹤0.01% |
16,525
+332
| +2% | +$20.4K |
|
957
Graco
GGG
$14.2B
| $1.01M | ﹤0.01% |
12,730
+1,552
| +14% | +$123K |
|
958
Akamai
AKAM
$11.1B
| $1.01M | ﹤0.01% |
11,244
-1,310
| -10% | -$117K |
|
959
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.01M | ﹤0.01% |
12,168
-104
| -0.8% | -$8.61K |
|
960
Nice
NICE
$8.77B
| $1.01M | ﹤0.01% |
5,853
+1,824
| +45% | +$314K |
|
961
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1M | ﹤0.01% |
28,106
+14,785
| +111% | +$528K |
|
962
Alcon
ALC
$38.7B
| $1M | ﹤0.01% |
11,254
+392
| +4% | +$34.9K |
|
963
Coterra Energy
CTRA
$18.5B
| $1,000K | ﹤0.01% |
37,485
+2,536
| +7% | +$67.6K |
|
964
Camden Property Trust
CPT
$11.8B
| $994K | ﹤0.01% |
9,106
-84
| -0.9% | -$9.17K |
|
965
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.62B
| $991K | ﹤0.01% |
33,523
+4,882
| +17% | +$144K |
|
966
OGE Energy
OGE
$8.89B
| $990K | ﹤0.01% |
27,742
+537
| +2% | +$19.2K |
|
967
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $988K | ﹤0.01% |
6,578
-322
| -5% | -$48.4K |
|
968
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $987K | ﹤0.01% |
13,744
-458
| -3% | -$32.9K |
|
969
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $980K | ﹤0.01% |
202,503
+189,779
| +1,492% | +$919K |
|
970
Kosmos Energy
KOS
$818M
| $974K | ﹤0.01% |
175,778
+256
| +0.1% | +$1.42K |
|
971
The GEO Group
GEO
$3.15B
| $970K | ﹤0.01% |
67,557
-4,558
| -6% | -$65.5K |
|
972
Wingstop
WING
$7.73B
| $969K | ﹤0.01% |
2,294
+47
| +2% | +$19.9K |
|
973
Workday
WDAY
$60.5B
| $965K | ﹤0.01% |
4,424
+408
| +10% | +$89K |
|
974
Invesco
IVZ
$10.1B
| $965K | ﹤0.01% |
62,098
+1,937
| +3% | +$30.1K |
|
975
Equifax
EFX
$31.5B
| $963K | ﹤0.01% |
3,970
-424
| -10% | -$103K |
|