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 | |
|---|---|---|---|---|---|---|
1076
First Trust Capital Strength ETF
FTCS
$8.53B
| $664K | ﹤0.01% |
8,864
-355
| -4% | -$26.6K |
|
1077
OneMain Financial
OMF
$7.34B
| $664K | ﹤0.01% |
19,924
-1,662
| -8% | -$55.4K |
|
|
AMJ
1078
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $664K | ﹤0.01% |
30,506
-1,312
| -4% | -$28.6K |
|
1079
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $661K | ﹤0.01% |
9,090
-844
| -8% | -$61.4K |
|
1080
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $661K | ﹤0.01% |
10,327
-1,027
| -9% | -$65.7K |
|
1081
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $658K | ﹤0.01% |
54,160
-55,077
| -50% | -$669K |
|
1082
Tapestry
TPR
$22.2B
| $658K | ﹤0.01% |
17,274
-2,026
| -10% | -$77.2K |
|
1083
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $658K | ﹤0.01% |
15,907
-4,692
| -23% | -$194K |
|
1084
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $657K | ﹤0.01% |
43,162
+3,182
| +8% | +$48.4K |
|
1085
Towne Bank
TOWN
$2.86B
| $656K | ﹤0.01% |
21,260
+7,540
| +55% | +$233K |
|
1086
Baidu
BIDU
$38.4B
| $655K | ﹤0.01% |
5,731
-475
| -8% | -$54.3K |
|
1087
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $654K | ﹤0.01% |
12,960
-1,553
| -11% | -$78.4K |
|
1088
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $654K | ﹤0.01% |
22,654
-11,779
| -34% | -$340K |
|
1089
Hasbro
HAS
$11.2B
| $653K | ﹤0.01% |
10,706
-215
| -2% | -$13.1K |
|
1090
Tyler Technologies
TYL
$24B
| $649K | ﹤0.01% |
2,014
-214
| -10% | -$69K |
|
1091
Church & Dwight Co
CHD
$23B
| $645K | ﹤0.01% |
7,997
+179
| +2% | +$14.4K |
|
1092
Dick's Sporting Goods
DKS
$20.7B
| $643K | ﹤0.01% |
5,345
-388
| -7% | -$46.7K |
|
1093
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $641K | ﹤0.01% |
31,451
-815
| -3% | -$16.6K |
|
1094
Tandem Diabetes Care
TNDM
$864M
| $641K | ﹤0.01% |
14,266
-1,749
| -11% | -$78.6K |
|
1095
Alcon
ALC
$39.4B
| $640K | ﹤0.01% |
9,333
+1,928
| +26% | +$132K |
|
|
BECN
1096
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $636K | ﹤0.01% |
12,056
-1,336
| -10% | -$70.5K |
|
1097
NiSource
NI
$19.4B
| $635K | ﹤0.01% |
23,176
+755
| +3% | +$20.7K |
|
1098
Fluor
FLR
$6.68B
| $633K | ﹤0.01% |
+18,254
| New | +$633K |
|
1099
CoStar Group
CSGP
$36.9B
| $632K | ﹤0.01% |
8,174
-3,010
| -27% | -$233K |
|
1100
Mettler-Toledo International
MTD
$26.4B
| $632K | ﹤0.01% |
437
+131
| +43% | +$189K |
|