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 | |
|---|---|---|---|---|---|---|
1076
Sonos
SONO
$1.8B
| $726K | ﹤0.01% |
56,231
-89
| -0.2% | -$1.15K |
|
1077
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $725K | ﹤0.01% |
38,206
-2,530
| -6% | -$48K |
|
1078
Pebblebrook Hotel Trust
PEB
$1.39B
| $718K | ﹤0.01% |
+52,848
| New | +$718K |
|
1079
Pinnacle Financial Partners
PNFP
$7.56B
| $716K | ﹤0.01% |
10,681
-930
| -8% | -$62.3K |
|
1080
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $712K | ﹤0.01% |
20,312
-45,213
| -69% | -$1.58M |
|
1081
KT
KT
$9.65B
| $711K | ﹤0.01% |
55,451
+318
| +0.6% | +$4.08K |
|
1082
Schwab International Small-Cap Equity ETF
SCHC
$4.89B
| $711K | ﹤0.01% |
22,038
-2,430
| -10% | -$78.4K |
|
1083
Graco
GGG
$14.1B
| $709K | ﹤0.01% |
9,728
-346
| -3% | -$25.2K |
|
1084
Unum
UNM
$12.6B
| $707K | ﹤0.01% |
14,373
+1,045
| +8% | +$51.4K |
|
1085
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $707K | ﹤0.01% |
12,378
+66
| +0.5% | +$3.77K |
|
1086
Brown & Brown
BRO
$30.6B
| $706K | ﹤0.01% |
10,113
+1,797
| +22% | +$125K |
|
1087
MGE Energy Inc
MGEE
$3.08B
| $705K | ﹤0.01% |
10,298
+822
| +9% | +$56.3K |
|
1088
HDFC Bank
HDB
$180B
| $704K | ﹤0.01% |
11,932
+3,370
| +39% | +$199K |
|
1089
Box
BOX
$4.74B
| $702K | ﹤0.01% |
28,976
+16,309
| +129% | +$395K |
|
1090
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $702K | ﹤0.01% |
8,659
+7
| +0.1% | +$568 |
|
1091
Howmet Aerospace
HWM
$74.5B
| $699K | ﹤0.01% |
15,118
+1,190
| +9% | +$55K |
|
1092
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $698K | ﹤0.01% |
28,137
-563
| -2% | -$14K |
|
1093
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $694K | ﹤0.01% |
8,163
+8
| +0.1% | +$680 |
|
|
SGEN
1094
DELISTED
Seagen Inc. Common Stock
SGEN
| $694K | ﹤0.01% |
3,273
+9
| +0.3% | +$1.91K |
|
1095
iShares New York Muni Bond ETF
NYF
$920M
| $693K | ﹤0.01% |
13,573
-1,496
| -10% | -$76.4K |
|
1096
Royal Caribbean
RCL
$94.2B
| $693K | ﹤0.01% |
7,519
-1,419
| -16% | -$131K |
|
1097
CenterPoint Energy
CNP
$24.7B
| $692K | ﹤0.01% |
25,789
-2,016
| -7% | -$54.1K |
|
1098
Ross Stores
ROST
$49B
| $691K | ﹤0.01% |
6,120
-321
| -5% | -$36.2K |
|
1099
Zebra Technologies
ZBRA
$15.7B
| $686K | ﹤0.01% |
2,901
-19
| -0.7% | -$4.49K |
|
1100
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $685K | ﹤0.01% |
7,303
-30,055
| -80% | -$2.82M |
|