Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $893K | ﹤0.01% |
14,289
-3,075
| -18% | -$192K |
|
977
SPDR S&P International Dividend ETF
DWX
$495M
| $892K | ﹤0.01% |
25,951
-4,511
| -15% | -$155K |
|
978
Coca-Cola Femsa
KOF
$18.3B
| $892K | ﹤0.01% |
10,707
-924
| -8% | -$77K |
|
979
Ziff Davis
ZD
$1.54B
| $892K | ﹤0.01% |
12,737
+5,169
| +68% | +$362K |
|
980
Acuity Brands
AYI
$10.4B
| $891K | ﹤0.01% |
5,464
+64
| +1% | +$10.4K |
|
981
Live Nation Entertainment
LYV
$40.4B
| $890K | ﹤0.01% |
9,766
+232
| +2% | +$21.1K |
|
982
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $887K | ﹤0.01% |
17,247
-1,392
| -7% | -$71.6K |
|
983
iShares Micro-Cap ETF
IWC
$956M
| $884K | ﹤0.01% |
8,084
-406
| -5% | -$44.4K |
|
984
ResMed
RMD
$40.2B
| $880K | ﹤0.01% |
4,029
+62
| +2% | +$13.5K |
|
985
Sea Limited
SE
$116B
| $879K | ﹤0.01% |
15,143
+9,469
| +167% | +$550K |
|
986
Glacier Bancorp
GBCI
$5.8B
| $878K | ﹤0.01% |
28,175
-10,492
| -27% | -$327K |
|
987
Vanguard Communication Services ETF
VOX
$5.87B
| $877K | ﹤0.01% |
8,251
+1,893
| +30% | +$201K |
|
988
Stanley Black & Decker
SWK
$12.3B
| $874K | ﹤0.01% |
9,331
-249
| -3% | -$23.3K |
|
989
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $872K | ﹤0.01% |
48,387
+7,393
| +18% | +$133K |
|
990
Graco
GGG
$14.3B
| $870K | ﹤0.01% |
10,074
+363
| +4% | +$31.3K |
|
991
Chemours
CC
$2.51B
| $865K | ﹤0.01% |
23,453
+10,644
| +83% | +$393K |
|
992
Zebra Technologies
ZBRA
$16.1B
| $864K | ﹤0.01% |
2,920
-159
| -5% | -$47K |
|
993
Emcor
EME
$28.6B
| $863K | ﹤0.01% |
4,668
+17
| +0.4% | +$3.14K |
|
994
Twilio
TWLO
$15.7B
| $859K | ﹤0.01% |
13,495
+1,473
| +12% | +$93.8K |
|
995
Universal Health Services
UHS
$12.1B
| $859K | ﹤0.01% |
5,447
-3,725
| -41% | -$587K |
|
996
Huntington Ingalls Industries
HII
$10.8B
| $857K | ﹤0.01% |
3,765
+119
| +3% | +$27.1K |
|
997
Roblox
RBLX
$92.2B
| $849K | ﹤0.01% |
21,068
+16,164
| +330% | +$651K |
|
998
Arbor Realty Trust
ABR
$2.29B
| $846K | ﹤0.01% |
57,108
+1,388
| +2% | +$20.6K |
|
999
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $845K | ﹤0.01% |
32,400
-15,550
| -32% | -$406K |
|
1000
Banner Corp
BANR
$2.33B
| $844K | ﹤0.01% |
19,321
-150
| -0.8% | -$6.55K |
|