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 | |
|---|---|---|---|---|---|---|
1076
Matador Resources
MTDR
$6.05B
| $1.14M | ﹤0.01% |
22,279
-2,681
| -11% | -$137K |
|
1077
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.14M | ﹤0.01% |
11,782
+3,119
| +36% | +$301K |
|
1078
Rivian
RIVN
$17B
| $1.14M | ﹤0.01% |
91,227
+25,517
| +39% | +$318K |
|
1079
DT Midstream
DTM
$10.9B
| $1.14M | ﹤0.01% |
11,769
+794
| +7% | +$76.6K |
|
1080
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.13M | ﹤0.01% |
30,251
+2,641
| +10% | +$99K |
|
1081
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.13M | ﹤0.01% |
19,057
+207
| +1% | +$12.3K |
|
1082
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.13M | ﹤0.01% |
57,194
+19,769
| +53% | +$391K |
|
1083
Coterra Energy
CTRA
$18.6B
| $1.13M | ﹤0.01% |
39,173
+5,684
| +17% | +$164K |
|
1084
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.13M | ﹤0.01% |
3,476
+40
| +1% | +$13K |
|
1085
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.13M | ﹤0.01% |
17,632
-137
| -0.8% | -$8.79K |
|
1086
Alexandria Real Estate Equities
ARE
$14.5B
| $1.13M | ﹤0.01% |
12,206
+8,033
| +192% | +$743K |
|
1087
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.12M | ﹤0.01% |
21,632
-3,004
| -12% | -$156K |
|
1088
Mr. Cooper
COOP
$14.1B
| $1.12M | ﹤0.01% |
9,361
-101
| -1% | -$12.1K |
|
1089
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.11M | ﹤0.01% |
23,437
-2,117
| -8% | -$101K |
|
1090
Wahed Dow Jones Islamic World ETF
UMMA
$157M
| $1.11M | ﹤0.01% |
46,747
+5,683
| +14% | +$135K |
|
1091
Cathay General Bancorp
CATY
$3.4B
| $1.11M | ﹤0.01% |
25,863
-249
| -1% | -$10.7K |
|
1092
Equifax
EFX
$32.1B
| $1.11M | ﹤0.01% |
4,569
-598
| -12% | -$146K |
|
1093
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.11M | ﹤0.01% |
5,009
-228
| -4% | -$50.6K |
|
1094
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.11M | ﹤0.01% |
14,178
+684
| +5% | +$53.5K |
|
1095
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.1M | ﹤0.01% |
15,434
+79
| +0.5% | +$5.64K |
|
1096
BorgWarner
BWA
$9.6B
| $1.1M | ﹤0.01% |
38,311
-5,008
| -12% | -$143K |
|
1097
UGI
UGI
$7.49B
| $1.09M | ﹤0.01% |
32,916
+9,698
| +42% | +$321K |
|
1098
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.09M | ﹤0.01% |
15,799
-562
| -3% | -$38.7K |
|
1099
Clean Harbors
CLH
$12.8B
| $1.08M | ﹤0.01% |
5,494
-218
| -4% | -$43K |
|
1100
Avery Dennison
AVY
$13.1B
| $1.08M | ﹤0.01% |
6,077
-22
| -0.4% | -$3.92K |
|