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 | |
|---|---|---|---|---|---|---|
1001
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $915K | ﹤0.01% |
24,079
-108,798
| -82% | -$4.13M |
|
1002
Vanguard US Value Factor ETF
VFVA
$653M
| $915K | ﹤0.01% |
7,666
-700
| -8% | -$83.6K |
|
1003
Baker Hughes
BKR
$46.3B
| $914K | ﹤0.01% |
27,278
-9,703
| -26% | -$325K |
|
|
RCS
1004
PIMCO Strategic Income Fund
RCS
$342M
| $914K | ﹤0.01% |
150,000
| – | – |
|
1005
US Foods
USFD
$18B
| $913K | ﹤0.01% |
16,918
-1,072
| -6% | -$57.9K |
|
1006
Alcon
ALC
$39.4B
| $905K | ﹤0.01% |
10,862
-8
| -0.1% | -$667 |
|
1007
M&T Bank
MTB
$30.9B
| $904K | ﹤0.01% |
6,217
+274
| +5% | +$39.8K |
|
1008
Knight Transportation
KNX
$6.97B
| $903K | ﹤0.01% |
16,416
-6,966
| -30% | -$383K |
|
1009
Apple Hospitality REIT
APLE
$3.01B
| $899K | ﹤0.01% |
54,879
+3,469
| +7% | +$56.8K |
|
1010
Southwest Gas
SWX
$5.69B
| $898K | ﹤0.01% |
11,801
+3,701
| +46% | +$282K |
|
1011
Innovator US Equity Buffer ETF March
BMAR
$227M
| $897K | ﹤0.01% |
+21,524
| New | +$897K |
|
1012
Rollins
ROL
$28.2B
| $897K | ﹤0.01% |
19,108
+1,110
| +6% | +$52.1K |
|
1013
Bandwidth Inc
BAND
$494M
| $895K | ﹤0.01% |
+49,032
| New | +$895K |
|
1014
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $893K | ﹤0.01% |
43,898
+4,420
| +11% | +$89.9K |
|
1015
Camden Property Trust
CPT
$11.8B
| $893K | ﹤0.01% |
9,190
-223
| -2% | -$21.7K |
|
1016
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $893K | ﹤0.01% |
62,362
+1,281
| +2% | +$18.3K |
|
1017
iShares Exponential Technologies ETF
XT
$3.59B
| $893K | ﹤0.01% |
14,973
-1,777
| -11% | -$106K |
|
1018
Kenvue
KVUE
$36.2B
| $892K | ﹤0.01% |
41,546
+8,705
| +27% | +$187K |
|
|
AMJ
1019
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $892K | ﹤0.01% |
31,296
-2,277
| -7% | -$64.9K |
|
1020
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $890K | ﹤0.01% |
21,862
+1,963
| +10% | +$79.9K |
|
1021
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $889K | ﹤0.01% |
8,763
-24
| -0.3% | -$2.44K |
|
1022
Construction Partners
ROAD
$7.01B
| $887K | ﹤0.01% |
15,804
+1,399
| +10% | +$78.5K |
|
1023
BioNTech
BNTX
$25.1B
| $881K | ﹤0.01% |
9,555
+884
| +10% | +$81.5K |
|
1024
Shenandoah Telecom
SHEN
$752M
| $880K | ﹤0.01% |
+50,658
| New | +$880K |
|
1025
Genmab
GMAB
$17.6B
| $875K | ﹤0.01% |
29,263
-16,449
| -36% | -$492K |
|