Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Raymond James Financial
RJF
|
+$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.19M | ﹤0.01% |
11,640
-201
| -2% | -$20.5K |
|
1052
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.19M | ﹤0.01% |
23,567
-53
| -0.2% | -$2.67K |
|
1053
Enphase Energy
ENPH
$4.88B
| $1.18M | ﹤0.01% |
19,095
+6,419
| +51% | +$398K |
|
1054
Incyte
INCY
$16.8B
| $1.18M | ﹤0.01% |
19,543
+11,919
| +156% | +$722K |
|
1055
Upstart Holdings
UPST
$5.98B
| $1.18M | ﹤0.01% |
25,661
+1,262
| +5% | +$58.1K |
|
1056
Euronet Worldwide
EEFT
$3.62B
| $1.18M | ﹤0.01% |
11,006
+994
| +10% | +$106K |
|
1057
Interactive Brokers
IBKR
$28.2B
| $1.18M | ﹤0.01% |
28,388
+7,656
| +37% | +$317K |
|
1058
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$839M
| $1.17M | ﹤0.01% |
45,847
+8,271
| +22% | +$211K |
|
1059
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.17M | ﹤0.01% |
28,694
-4,485
| -14% | -$183K |
|
1060
Royal Gold
RGLD
$12.5B
| $1.17M | ﹤0.01% |
7,131
+3,129
| +78% | +$512K |
|
1061
IDEX
IEX
$12.4B
| $1.16M | ﹤0.01% |
6,429
+224
| +4% | +$40.5K |
|
1062
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.16M | ﹤0.01% |
30,782
+5,643
| +22% | +$213K |
|
1063
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.16M | ﹤0.01% |
74,544
+39,070
| +110% | +$608K |
|
1064
Equinor
EQNR
$61.1B
| $1.16M | ﹤0.01% |
43,841
+527
| +1% | +$13.9K |
|
1065
ARK Innovation ETF
ARKK
$7.38B
| $1.16M | ﹤0.01% |
24,290
-4,489
| -16% | -$214K |
|
1066
Tradeweb Markets
TW
$25.5B
| $1.15M | ﹤0.01% |
7,749
-559
| -7% | -$83K |
|
1067
iShares Global 100 ETF
IOO
$7.17B
| $1.15M | ﹤0.01% |
11,946
-571
| -5% | -$55K |
|
1068
DoubleLine Mortgage ETF
DMBS
$529M
| $1.15M | ﹤0.01% |
+23,431
| New | +$1.15M |
|
1069
CarMax
KMX
$9.19B
| $1.15M | ﹤0.01% |
14,745
-1,333
| -8% | -$104K |
|
1070
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $1.15M | ﹤0.01% |
20,046
-1,998
| -9% | -$114K |
|
1071
Louisiana-Pacific
LPX
$6.81B
| $1.15M | ﹤0.01% |
12,483
+3,700
| +42% | +$340K |
|
1072
MGE Energy Inc
MGEE
$3.14B
| $1.15M | ﹤0.01% |
12,347
+208
| +2% | +$19.3K |
|
1073
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.15M | ﹤0.01% |
29,101
+1,141
| +4% | +$44.9K |
|
1074
Atmos Energy
ATO
$26.7B
| $1.14M | ﹤0.01% |
7,400
+1,993
| +37% | +$308K |
|
1075
Wendy's
WEN
$1.88B
| $1.14M | ﹤0.01% |
78,164
+25,735
| +49% | +$377K |
|