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 | |
|---|---|---|---|---|---|---|
1001
Tri Pointe Homes
TPH
$3.16B
| $854K | ﹤0.01% |
31,239
+1,326
| +4% | +$36.3K |
|
1002
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $853K | ﹤0.01% |
29,688
+2,368
| +9% | +$68K |
|
1003
iShares Silver Trust
SLV
$20.4B
| $852K | ﹤0.01% |
41,871
+5,922
| +16% | +$121K |
|
1004
Glacier Bancorp
GBCI
$5.77B
| $850K | ﹤0.01% |
29,836
+1,661
| +6% | +$47.3K |
|
1005
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $849K | ﹤0.01% |
14,208
-81
| -0.6% | -$4.84K |
|
1006
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $849K | ﹤0.01% |
28,195
+1,160
| +4% | +$34.9K |
|
1007
Woodside Energy
WDS
$31.6B
| $849K | ﹤0.01% |
36,440
+4,060
| +13% | +$94.6K |
|
1008
Yum China
YUMC
$16.5B
| $846K | ﹤0.01% |
15,187
-1,974
| -12% | -$110K |
|
1009
Boyd Gaming
BYD
$6.89B
| $844K | ﹤0.01% |
13,868
+5,632
| +68% | +$343K |
|
1010
FirstEnergy
FE
$25B
| $844K | ﹤0.01% |
24,685
-4,168
| -14% | -$143K |
|
1011
Titan International
TWI
$562M
| $844K | ﹤0.01% |
62,825
| – | – |
|
1012
BioNTech
BNTX
$24.4B
| $841K | ﹤0.01% |
7,741
+2,074
| +37% | +$225K |
|
|
SPLK
1013
DELISTED
Splunk Inc
SPLK
| $838K | ﹤0.01% |
5,729
-299
| -5% | -$43.7K |
|
1014
Coinbase
COIN
$82.3B
| $837K | ﹤0.01% |
11,154
+6,464
| +138% | +$485K |
|
1015
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $835K | ﹤0.01% |
32,400
| – | – |
|
1016
Wendy's
WEN
$1.88B
| $834K | ﹤0.01% |
40,861
-1,354
| -3% | -$27.6K |
|
1017
Arbor Realty Trust
ABR
$2.31B
| $833K | ﹤0.01% |
54,903
-2,205
| -4% | -$33.5K |
|
1018
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $832K | ﹤0.01% |
48,039
-348
| -0.7% | -$6.03K |
|
1019
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $827K | ﹤0.01% |
55,929
+5,200
| +10% | +$76.9K |
|
1020
SPDR S&P International Dividend ETF
DWX
$495M
| $825K | ﹤0.01% |
25,086
-865
| -3% | -$28.4K |
|
1021
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $824K | ﹤0.01% |
25,313
-129,381
| -84% | -$4.21M |
|
1022
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $823K | ﹤0.01% |
+10,164
| New | +$823K |
|
1023
Live Nation Entertainment
LYV
$40.4B
| $818K | ﹤0.01% |
9,847
+81
| +0.8% | +$6.73K |
|
1024
SiriusXM
SIRI
$7.96B
| $818K | ﹤0.01% |
18,089
-69,336
| -79% | -$3.14M |
|
1025
Stanley Black & Decker
SWK
$12.2B
| $818K | ﹤0.01% |
9,782
+451
| +5% | +$37.7K |
|