Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Silver Trust
SLV
$20.4B
| $751K | ﹤0.01% |
35,949
+766
| +2% | +$16K |
|
1052
Woodside Energy
WDS
$31.6B
| $751K | ﹤0.01% |
32,380
-6,428
| -17% | -$149K |
|
1053
MGE Energy Inc
MGEE
$3.14B
| $750K | ﹤0.01% |
9,476
-378
| -4% | -$29.9K |
|
1054
Orion
OEC
$581M
| $750K | ﹤0.01% |
35,326
+292
| +0.8% | +$6.2K |
|
1055
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $749K | ﹤0.01% |
+28,638
| New | +$749K |
|
1056
Medifast
MED
$153M
| $747K | ﹤0.01% |
+8,108
| New | +$747K |
|
1057
Bank of Montreal
BMO
$90.8B
| $745K | ﹤0.01% |
8,252
-475
| -5% | -$42.9K |
|
1058
Brown-Forman Class B
BF.B
$13B
| $741K | ﹤0.01% |
11,102
+390
| +4% | +$26K |
|
1059
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $740K | ﹤0.01% |
22,909
+3,750
| +20% | +$121K |
|
1060
Factset
FDS
$14B
| $735K | ﹤0.01% |
1,835
-200
| -10% | -$80.1K |
|
1061
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $734K | ﹤0.01% |
33,006
-66,116
| -67% | -$1.47M |
|
1062
Ventas
VTR
$31.6B
| $730K | ﹤0.01% |
15,440
+609
| +4% | +$28.8K |
|
1063
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $729K | ﹤0.01% |
+28,700
| New | +$729K |
|
1064
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $727K | ﹤0.01% |
8,652
-5,217
| -38% | -$438K |
|
1065
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $727K | ﹤0.01% |
15,453
-619
| -4% | -$29.1K |
|
1066
Reinsurance Group of America
RGA
$12.9B
| $723K | ﹤0.01% |
5,215
+319
| +7% | +$44.2K |
|
1067
Ross Stores
ROST
$49.4B
| $722K | ﹤0.01% |
6,441
+277
| +4% | +$31.1K |
|
1068
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $722K | ﹤0.01% |
12,312
-513
| -4% | -$30.1K |
|
1069
Titan International
TWI
$558M
| $721K | ﹤0.01% |
62,825
-5,113
| -8% | -$58.7K |
|
1070
Texas Pacific Land
TPL
$21.6B
| $719K | ﹤0.01% |
1,638
+9
| +0.6% | +$3.95K |
|
1071
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $718K | ﹤0.01% |
8,155
-1,329
| -14% | -$117K |
|
1072
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $716K | ﹤0.01% |
72,747
-1,351
| -2% | -$13.3K |
|
1073
InterDigital
IDCC
$8.38B
| $716K | ﹤0.01% |
7,412
+85
| +1% | +$8.21K |
|
1074
Exelixis
EXEL
$10.5B
| $712K | ﹤0.01% |
37,240
+4,707
| +14% | +$90K |
|
1075
Monolithic Power Systems
MPWR
$40.2B
| $710K | ﹤0.01% |
1,314
-1,172
| -47% | -$633K |
|