Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Coterra Energy
CTRA
$18.4B
| $976K | ﹤0.01% |
34,949
+3,032
| +9% | +$84.7K |
|
977
Illumina
ILMN
$15.2B
| $976K | ﹤0.01% |
7,307
+249
| +4% | +$33.3K |
|
978
Howmet Aerospace
HWM
$73.8B
| $974K | ﹤0.01% |
14,239
-3,687
| -21% | -$252K |
|
979
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $973K | ﹤0.01% |
13,246
-1,099
| -8% | -$80.7K |
|
980
Pentair
PNR
$18.3B
| $972K | ﹤0.01% |
11,372
+1,476
| +15% | +$126K |
|
981
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $967K | ﹤0.01% |
12,724
-7,945
| -38% | -$604K |
|
982
DocuSign
DOCU
$16.1B
| $966K | ﹤0.01% |
16,227
+840
| +5% | +$50K |
|
983
Fidelity Quality Factor ETF
FQAL
$1.11B
| $954K | ﹤0.01% |
16,193
-20,647
| -56% | -$1.22M |
|
984
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $947K | ﹤0.01% |
18,682
-3,604
| -16% | -$183K |
|
985
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $944K | ﹤0.01% |
9,305
-1,861
| -17% | -$189K |
|
986
CarMax
KMX
$9.12B
| $943K | ﹤0.01% |
10,825
+1,175
| +12% | +$102K |
|
987
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $940K | ﹤0.01% |
36,461
-802
| -2% | -$20.7K |
|
988
Encompass Health
EHC
$12.7B
| $939K | ﹤0.01% |
11,367
+1,319
| +13% | +$109K |
|
989
Flowers Foods
FLO
$3.01B
| $939K | ﹤0.01% |
39,540
+2,961
| +8% | +$70.3K |
|
990
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $936K | ﹤0.01% |
32,515
-18,571
| -36% | -$535K |
|
991
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $934K | ﹤0.01% |
31,615
+2,805
| +10% | +$82.9K |
|
992
OGE Energy
OGE
$8.88B
| $933K | ﹤0.01% |
27,205
-56
| -0.2% | -$1.92K |
|
993
BCE
BCE
$22.7B
| $930K | ﹤0.01% |
24,716
+1,916
| +8% | +$72.1K |
|
994
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $925K | ﹤0.01% |
+14,900
| New | +$925K |
|
995
Vermilion Energy
VET
$1.15B
| $925K | ﹤0.01% |
74,380
-2,500
| -3% | -$31.1K |
|
996
Dynatrace
DT
$14.7B
| $922K | ﹤0.01% |
19,856
+3,230
| +19% | +$150K |
|
997
Kirby Corp
KEX
$4.87B
| $922K | ﹤0.01% |
9,677
+4,223
| +77% | +$402K |
|
|
JNPR
998
DELISTED
Juniper Networks
JNPR
| $921K | ﹤0.01% |
24,855
+1,519
| +7% | +$56.3K |
|
999
Fair Isaac
FICO
$38.2B
| $920K | ﹤0.01% |
736
-148
| -17% | -$185K |
|
1000
Janus Henderson
JHG
$7.04B
| $915K | ﹤0.01% |
27,832
+11,178
| +67% | +$367K |
|