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 | |
|---|---|---|---|---|---|---|
1051
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $813K | ﹤0.01% |
14,600
-2,706
| -16% | -$151K |
|
1052
Steris
STE
$24.9B
| $812K | ﹤0.01% |
3,612
-109
| -3% | -$24.5K |
|
1053
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $810K | ﹤0.01% |
26,050
-10,890
| -29% | -$339K |
|
1054
iShares Russell Top 200 ETF
IWL
$1.83B
| $807K | ﹤0.01% |
6,346
-320
| -5% | -$40.7K |
|
|
BSJO
1055
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $803K | ﹤0.01% |
35,336
-171,890
| -83% | -$3.91M |
|
1056
Mizuho Financial
MFG
$82.4B
| $801K | ﹤0.01% |
201,199
-7,421
| -4% | -$29.5K |
|
1057
Unum
UNM
$12.8B
| $800K | ﹤0.01% |
14,914
-921
| -6% | -$49.4K |
|
1058
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $795K | ﹤0.01% |
28,641
-28,509
| -50% | -$791K |
|
1059
HubSpot
HUBS
$26.2B
| $795K | ﹤0.01% |
1,269
+302
| +31% | +$189K |
|
1060
Brunswick
BC
$4.36B
| $790K | ﹤0.01% |
8,184
+299
| +4% | +$28.9K |
|
1061
iShares Select U.S. REIT ETF
ICF
$1.94B
| $790K | ﹤0.01% |
13,696
-1,353
| -9% | -$78K |
|
1062
DT Midstream
DTM
$10.9B
| $787K | ﹤0.01% |
12,888
+647
| +5% | +$39.5K |
|
|
GMS
1063
DELISTED
GMS Inc
GMS
| $787K | ﹤0.01% |
8,086
-95
| -1% | -$9.25K |
|
|
AIRC
1064
DELISTED
Apartment Income REIT Corp.
AIRC
| $787K | ﹤0.01% |
24,640
-207
| -0.8% | -$6.61K |
|
1065
Murphy USA
MUSA
$7.59B
| $786K | ﹤0.01% |
1,875
-234
| -11% | -$98.1K |
|
1066
Jabil
JBL
$23B
| $781K | ﹤0.01% |
5,830
+240
| +4% | +$32.2K |
|
1067
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $777K | ﹤0.01% |
18,315
-2,775
| -13% | -$118K |
|
1068
Veralto
VLTO
$27.1B
| $775K | ﹤0.01% |
8,627
+1,275
| +17% | +$115K |
|
1069
Fidelity Limited Term Bond ETF
FLTB
$264M
| $773K | ﹤0.01% |
15,763
-26
| -0.2% | -$1.28K |
|
1070
ARK Fintech Innovation ETF
ARKF
$1.37B
| $770K | ﹤0.01% |
+3,139
| New | +$770K |
|
1071
Stifel
SF
$11.8B
| $769K | ﹤0.01% |
9,832
-223
| -2% | -$17.4K |
|
1072
Toronto Dominion Bank
TD
$131B
| $769K | ﹤0.01% |
12,739
+3,574
| +39% | +$216K |
|
1073
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $768K | ﹤0.01% |
3,799
+30
| +0.8% | +$6.07K |
|
1074
Coca-Cola Femsa
KOF
$18.3B
| $767K | ﹤0.01% |
7,934
-2,318
| -23% | -$224K |
|
1075
Pathward Financial
CASH
$1.74B
| $762K | ﹤0.01% |
15,092
+5,912
| +64% | +$298K |
|