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 | |
|---|---|---|---|---|---|---|
1026
Trimble
TRMB
$19.7B
| $874K | ﹤0.01% |
13,585
-13,958
| -51% | -$898K |
|
1027
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $869K | ﹤0.01% |
26,335
-233
| -0.9% | -$7.69K |
|
1028
Wendy's
WEN
$1.88B
| $866K | ﹤0.01% |
45,992
+4,159
| +10% | +$78.3K |
|
1029
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $866K | ﹤0.01% |
17,211
-1,439
| -8% | -$72.4K |
|
1030
Restaurant Brands International
QSR
$20.8B
| $864K | ﹤0.01% |
10,869
-1,514
| -12% | -$120K |
|
1031
Twist Bioscience
TWST
$1.55B
| $863K | ﹤0.01% |
25,147
-872
| -3% | -$29.9K |
|
1032
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $852K | ﹤0.01% |
37,064
-15,901
| -30% | -$366K |
|
1033
iShares US Industrials ETF
IYJ
$1.69B
| $841K | ﹤0.01% |
6,694
+260
| +4% | +$32.7K |
|
1034
CoStar Group
CSGP
$36.9B
| $840K | ﹤0.01% |
8,692
+827
| +11% | +$79.9K |
|
1035
Robert Half
RHI
$3.7B
| $839K | ﹤0.01% |
10,587
+2,483
| +31% | +$197K |
|
1036
MGE Energy Inc
MGEE
$3.14B
| $837K | ﹤0.01% |
10,627
-339
| -3% | -$26.7K |
|
1037
Commercial Metals
CMC
$6.63B
| $833K | ﹤0.01% |
14,175
+241
| +2% | +$14.2K |
|
1038
Pembina Pipeline
PBA
$22.7B
| $832K | ﹤0.01% |
23,543
+2,505
| +12% | +$88.5K |
|
1039
SPDR S&P International Dividend ETF
DWX
$495M
| $831K | ﹤0.01% |
23,640
-4,884
| -17% | -$172K |
|
1040
Cleveland-Cliffs
CLF
$5.83B
| $830K | ﹤0.01% |
36,488
+6,288
| +21% | +$143K |
|
1041
Texas Pacific Land
TPL
$21.6B
| $826K | ﹤0.01% |
1,428
-381
| -21% | -$220K |
|
1042
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $825K | ﹤0.01% |
2,596
-1,494
| -37% | -$475K |
|
1043
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $824K | ﹤0.01% |
+20,905
| New | +$824K |
|
1044
Pebblebrook Hotel Trust
PEB
$1.4B
| $823K | ﹤0.01% |
53,423
-560
| -1% | -$8.63K |
|
1045
Wingstop
WING
$7.67B
| $823K | ﹤0.01% |
2,247
-155
| -6% | -$56.8K |
|
1046
Banner Corp
BANR
$2.33B
| $822K | ﹤0.01% |
17,124
+310
| +2% | +$14.9K |
|
1047
SPDR S&P International Small Cap ETF
GWX
$791M
| $822K | ﹤0.01% |
25,311
-6,145
| -20% | -$200K |
|
1048
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $822K | ﹤0.01% |
74,237
-2,987
| -4% | -$33.1K |
|
1049
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $818K | ﹤0.01% |
35,977
+2,349
| +7% | +$53.4K |
|
1050
Travel + Leisure Co
TNL
$4.11B
| $814K | ﹤0.01% |
16,634
+1,342
| +9% | +$65.7K |
|