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 | |
|---|---|---|---|---|---|---|
976
Huntington Ingalls Industries
HII
$10.8B
| $911K | ﹤0.01% |
4,452
+687
| +18% | +$141K |
|
977
VeriSign
VRSN
$26.9B
| $910K | ﹤0.01% |
+4,491
| New | +$910K |
|
978
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$872M
| $907K | ﹤0.01% |
9,620
-1,065
| -10% | -$100K |
|
979
Murphy USA
MUSA
$7.5B
| $904K | ﹤0.01% |
2,646
+73
| +3% | +$24.9K |
|
980
American Water Works
AWK
$27.1B
| $903K | ﹤0.01% |
7,295
-739
| -9% | -$91.5K |
|
981
Nexstar Media Group
NXST
$6.19B
| $902K | ﹤0.01% |
6,294
+223
| +4% | +$32K |
|
|
FLG
982
Flagstar Financial, Inc.
FLG
$5.32B
| $896K | ﹤0.01% |
26,337
+1,925
| +8% | +$65.5K |
|
983
T Rowe Price
TROW
$23.3B
| $894K | ﹤0.01% |
8,525
-1,013
| -11% | -$106K |
|
984
Artisan Partners
APAM
$3.33B
| $892K | ﹤0.01% |
23,836
+577
| +2% | +$21.6K |
|
985
Cooper Companies
COO
$13.6B
| $891K | ﹤0.01% |
11,208
-260
| -2% | -$20.7K |
|
986
Orion
OEC
$580M
| $891K | ﹤0.01% |
41,866
+6,540
| +19% | +$139K |
|
987
KKR & Co
KKR
$129B
| $890K | ﹤0.01% |
14,449
+112
| +0.8% | +$6.9K |
|
988
CMS Energy
CMS
$21.4B
| $886K | ﹤0.01% |
16,691
-5,422
| -25% | -$288K |
|
989
Choice Hotels
CHH
$5.31B
| $885K | ﹤0.01% |
7,226
+181
| +3% | +$22.2K |
|
990
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $881K | ﹤0.01% |
31,309
-285,531
| -90% | -$8.03M |
|
991
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $878K | ﹤0.01% |
16,894
+2,271
| +16% | +$118K |
|
992
iShares Micro-Cap ETF
IWC
$953M
| $872K | ﹤0.01% |
8,714
+630
| +8% | +$63K |
|
993
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.2M
| $870K | ﹤0.01% |
25,218
-11,967
| -32% | -$413K |
|
994
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $862K | ﹤0.01% |
35,413
-31,716
| -47% | -$772K |
|
995
Axon Enterprise
AXON
$58.6B
| $860K | ﹤0.01% |
4,323
+1,729
| +67% | +$344K |
|
996
Fidelity Limited Term Bond ETF
FLTB
$265M
| $860K | ﹤0.01% |
17,996
-2,299
| -11% | -$110K |
|
997
Vanguard Communication Services ETF
VOX
$5.87B
| $859K | ﹤0.01% |
8,169
-82
| -1% | -$8.62K |
|
998
PBF Energy
PBF
$3.31B
| $858K | ﹤0.01% |
16,027
+354
| +2% | +$19K |
|
999
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $857K | ﹤0.01% |
17,344
+97
| +0.6% | +$4.79K |
|
1000
Pinduoduo
PDD
$179B
| $857K | ﹤0.01% |
8,736
+929
| +12% | +$91.1K |
|