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 | |
|---|---|---|---|---|---|---|
976
US Foods
USFD
$18B
| $959K | ﹤0.01% |
18,095
+1,177
| +7% | +$62.4K |
|
977
Wahed Dow Jones Islamic World ETF
UMMA
$157M
| $957K | ﹤0.01% |
38,633
+30,106
| +353% | +$746K |
|
978
Janus Henderson
JHG
$7.08B
| $957K | ﹤0.01% |
28,394
+562
| +2% | +$18.9K |
|
979
J.M. Smucker
SJM
$11.8B
| $950K | ﹤0.01% |
8,709
-1,788
| -17% | -$195K |
|
980
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $949K | ﹤0.01% |
22,363
-4,185
| -16% | -$178K |
|
981
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $945K | ﹤0.01% |
9,832
+527
| +6% | +$50.7K |
|
982
APA Corp
APA
$8.22B
| $943K | ﹤0.01% |
15,272
-1,594
| -9% | -$98.5K |
|
983
MGE Energy Inc
MGEE
$3.14B
| $940K | ﹤0.01% |
12,580
+1,953
| +18% | +$146K |
|
984
XPO
XPO
$15.8B
| $939K | ﹤0.01% |
6,197
+1,877
| +43% | +$285K |
|
|
AGR
985
DELISTED
Avangrid, Inc.
AGR
| $939K | ﹤0.01% |
23,565
+13,867
| +143% | +$553K |
|
986
Pinnacle Financial Partners
PNFP
$7.59B
| $939K | ﹤0.01% |
11,804
+60
| +0.5% | +$4.77K |
|
987
Wahed FTSE USA Shariah ETF
HLAL
$672M
| $939K | ﹤0.01% |
+18,541
| New | +$939K |
|
988
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $938K | ﹤0.01% |
36,461
| – | – |
|
989
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $934K | ﹤0.01% |
13,128
-3,570
| -21% | -$254K |
|
990
Applovin
APP
$193B
| $933K | ﹤0.01% |
11,352
+1,355
| +14% | +$111K |
|
|
RCS
991
PIMCO Strategic Income Fund
RCS
$342M
| $932K | ﹤0.01% |
150,000
| – | – |
|
992
Innovator US Equity Buffer ETF March
BMAR
$227M
| $929K | ﹤0.01% |
21,524
| – | – |
|
993
Trimble
TRMB
$19.7B
| $929K | ﹤0.01% |
16,611
+3,026
| +22% | +$169K |
|
994
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $926K | ﹤0.01% |
62,082
-280
| -0.4% | -$4.18K |
|
995
CenterPoint Energy
CNP
$25B
| $926K | ﹤0.01% |
23,555
-1,662
| -7% | -$65.3K |
|
996
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $925K | ﹤0.01% |
28,667
-2,948
| -9% | -$95.1K |
|
997
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $923K | ﹤0.01% |
15,922
-4,123
| -21% | -$239K |
|
998
Spotify
SPOT
$142B
| $922K | ﹤0.01% |
2,600
+435
| +20% | +$154K |
|
999
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $919K | ﹤0.01% |
12,288
-958
| -7% | -$71.6K |
|
1000
Rollins
ROL
$28.2B
| $917K | ﹤0.01% |
18,790
-318
| -2% | -$15.5K |
|