Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$163M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$152M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$142M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$101M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$70.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$69.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$62.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1051
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $765K | ﹤0.01% |
30,966
+6,314
| +26% | +$156K |
|
1052
Pathward Financial
CASH
$1.74B
| $764K | ﹤0.01% |
16,578
+2
| +0% | +$92 |
|
1053
Doximity
DOCS
$13.1B
| $762K | ﹤0.01% |
35,886
+661
| +2% | +$14K |
|
|
WIRE
1054
DELISTED
Encore Wire Corp
WIRE
| $762K | ﹤0.01% |
4,178
-139
| -3% | -$25.4K |
|
1055
Align Technology
ALGN
$9.82B
| $761K | ﹤0.01% |
2,492
+183
| +8% | +$55.9K |
|
1056
Bank of Montreal
BMO
$90.6B
| $760K | ﹤0.01% |
9,009
+757
| +9% | +$63.9K |
|
1057
Ziff Davis
ZD
$1.51B
| $760K | ﹤0.01% |
11,936
-801
| -6% | -$51K |
|
1058
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $758K | ﹤0.01% |
78,352
-5,624
| -7% | -$54.4K |
|
1059
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $754K | ﹤0.01% |
24,834
-1,825
| -7% | -$55.4K |
|
1060
AvalonBay Communities
AVB
$27.6B
| $753K | ﹤0.01% |
4,387
+62
| +1% | +$10.6K |
|
1061
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $753K | ﹤0.01% |
19,217
-78,408
| -80% | -$3.07M |
|
1062
Conagra Brands
CAG
$9.33B
| $752K | ﹤0.01% |
27,441
+10,457
| +62% | +$287K |
|
1063
Equifax
EFX
$31.1B
| $751K | ﹤0.01% |
4,098
-105
| -2% | -$19.2K |
|
1064
Avantis International Equity ETF
AVDE
$8.98B
| $748K | ﹤0.01% |
13,436
-991
| -7% | -$55.2K |
|
1065
Cameco
CCJ
$34.9B
| $744K | ﹤0.01% |
18,776
+520
| +3% | +$20.6K |
|
1066
Baxter International
BAX
$12.4B
| $743K | ﹤0.01% |
19,682
-5,755
| -23% | -$217K |
|
1067
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $741K | ﹤0.01% |
30,889
-25,892
| -46% | -$621K |
|
1068
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $740K | ﹤0.01% |
8,341
-25,987
| -76% | -$2.31M |
|
1069
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
| $739K | ﹤0.01% |
18,980
+8,530
| +82% | +$332K |
|
1070
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $739K | ﹤0.01% |
2,993
+678
| +29% | +$167K |
|
1071
Jabil
JBL
$23.1B
| $736K | ﹤0.01% |
5,801
+519
| +10% | +$65.8K |
|
1072
Nokia
NOK
$24.7B
| $733K | ﹤0.01% |
196,014
-164,353
| -46% | -$615K |
|
1073
Teva Pharmaceuticals
TEVA
$22.5B
| $731K | ﹤0.01% |
71,646
-146
| -0.2% | -$1.49K |
|
1074
Liberty Broadband Class C
LBRDK
$8.6B
| $729K | ﹤0.01% |
7,986
+596
| +8% | +$54.4K |
|
1075
Fair Isaac
FICO
$37.2B
| $728K | ﹤0.01% |
838
-412
| -33% | -$358K |
|