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 | |
|---|---|---|---|---|---|---|
1001
Unum
UNM
$12.8B
| $917K | ﹤0.01% |
17,473
+2,559
| +17% | +$134K |
|
1002
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $913K | ﹤0.01% |
45,675
-19,708
| -30% | -$394K |
|
1003
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $913K | ﹤0.01% |
16,439
+12,640
| +333% | +$702K |
|
1004
Howmet Aerospace
HWM
$74.3B
| $913K | ﹤0.01% |
11,758
-2,481
| -17% | -$193K |
|
1005
Orion
OEC
$581M
| $912K | ﹤0.01% |
41,554
-281
| -0.7% | -$6.17K |
|
1006
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $911K | ﹤0.01% |
18,682
| – | – |
|
1007
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $909K | ﹤0.01% |
+12,704
| New | +$909K |
|
1008
Dynatrace
DT
$14.8B
| $907K | ﹤0.01% |
20,262
+406
| +2% | +$18.2K |
|
1009
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $906K | ﹤0.01% |
29,187
-4,482
| -13% | -$139K |
|
1010
Tenet Healthcare
THC
$17.1B
| $905K | ﹤0.01% |
+6,296
| New | +$905K |
|
1011
Lear
LEA
$5.81B
| $902K | ﹤0.01% |
7,897
-702
| -8% | -$80.2K |
|
1012
Warner Bros
WBD
$40B
| $896K | ﹤0.01% |
120,433
-2,227
| -2% | -$16.6K |
|
1013
HDFC Bank
HDB
$181B
| $895K | ﹤0.01% |
13,906
+833
| +6% | +$53.6K |
|
1014
Jabil
JBL
$23B
| $893K | ﹤0.01% |
8,213
+2,383
| +41% | +$259K |
|
1015
Veralto
VLTO
$27.1B
| $893K | ﹤0.01% |
9,014
+387
| +4% | +$38.3K |
|
1016
International Seaways
INSW
$2.32B
| $889K | ﹤0.01% |
15,033
+7,533
| +100% | +$445K |
|
1017
Twilio
TWLO
$15.7B
| $889K | ﹤0.01% |
4,932
-372
| -7% | -$67K |
|
1018
ARK Genomic Revolution ETF
ARKG
$1.07B
| $888K | ﹤0.01% |
28,943
+26,053
| +901% | +$800K |
|
1019
Sarepta Therapeutics
SRPT
$1.87B
| $888K | ﹤0.01% |
5,621
+1,630
| +41% | +$258K |
|
1020
Mizuho Financial
MFG
$82.4B
| $888K | ﹤0.01% |
209,934
+8,735
| +4% | +$36.9K |
|
1021
News Corp Class B
NWS
$18.2B
| $887K | ﹤0.01% |
29,768
+1,799
| +6% | +$53.6K |
|
1022
Kenvue
KVUE
$36.2B
| $885K | ﹤0.01% |
40,693
-853
| -2% | -$18.6K |
|
1023
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $884K | ﹤0.01% |
17,724
-127,763
| -88% | -$6.37M |
|
1024
Carnival PLC
CUK
$38.7B
| $884K | ﹤0.01% |
51,322
+6,517
| +15% | +$112K |
|
1025
Ballast Small/Mid Cap ETF
MGMT
$163M
| $880K | ﹤0.01% |
24,517
-9,545
| -28% | -$342K |
|