Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.2M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$28.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.3M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
KBR
KBR
$6.38B
| $716K | ﹤0.01% |
13,566
-313
| -2% | -$16.5K |
|
1052
Smith & Nephew
SNN
$16.7B
| $716K | ﹤0.01% |
26,642
+97
| +0.4% | +$2.61K |
|
1053
Exponent
EXPO
$3.58B
| $713K | ﹤0.01% |
7,199
-2,891
| -29% | -$286K |
|
1054
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $713K | ﹤0.01% |
22,804
-11,702
| -34% | -$366K |
|
1055
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $712K | ﹤0.01% |
24,509
-7,069
| -22% | -$205K |
|
1056
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $704K | ﹤0.01% |
10,009
-221
| -2% | -$15.5K |
|
1057
Fair Isaac
FICO
$38.3B
| $702K | ﹤0.01% |
1,173
-245
| -17% | -$147K |
|
1058
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $700K | ﹤0.01% |
14,591
-9,681
| -40% | -$464K |
|
1059
Targa Resources
TRGP
$35.6B
| $696K | ﹤0.01% |
9,470
-459
| -5% | -$33.7K |
|
1060
MGE Energy Inc
MGEE
$3.14B
| $694K | ﹤0.01% |
9,854
-21
| -0.2% | -$1.48K |
|
1061
Olaplex Holdings
OLPX
$961M
| $691K | ﹤0.01% |
+132,570
| New | +$691K |
|
1062
Ingles Markets
IMKTA
$1.32B
| $688K | ﹤0.01% |
7,135
-109
| -2% | -$10.5K |
|
1063
Jabil
JBL
$23B
| $688K | ﹤0.01% |
10,083
+4,707
| +88% | +$321K |
|
1064
AvalonBay Communities
AVB
$28B
| $687K | ﹤0.01% |
4,252
+1,291
| +44% | +$209K |
|
1065
HDFC Bank
HDB
$181B
| $686K | ﹤0.01% |
10,031
+530
| +6% | +$36.2K |
|
1066
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $686K | ﹤0.01% |
+29,157
| New | +$686K |
|
1067
State Street
STT
$32B
| $684K | ﹤0.01% |
8,812
-406
| -4% | -$31.5K |
|
1068
Toast
TOST
$23.8B
| $683K | ﹤0.01% |
37,905
+1,324
| +4% | +$23.9K |
|
1069
Artisan Partners
APAM
$3.32B
| $678K | ﹤0.01% |
22,835
+3,235
| +17% | +$96.1K |
|
1070
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $678K | ﹤0.01% |
28,348
-3,024
| -10% | -$72.3K |
|
1071
Avery Dennison
AVY
$13.1B
| $677K | ﹤0.01% |
3,740
+175
| +5% | +$31.7K |
|
1072
Brown-Forman Class B
BF.B
$13B
| $668K | ﹤0.01% |
10,176
-194
| -2% | -$12.7K |
|
1073
KT
KT
$9.67B
| $666K | ﹤0.01% |
49,311
+5,263
| +12% | +$71.1K |
|
1074
iShares US Financial Services ETF
IYG
$1.94B
| $665K | ﹤0.01% |
12,669
+291
| +2% | +$15.3K |
|
1075
Amcor
AMCR
$19.2B
| $664K | ﹤0.01% |
55,731
+7,555
| +16% | +$90K |
|