Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $667K | ﹤0.01% |
14,457
+1,165
| +9% | +$53.7K |
|
1102
DT Midstream
DTM
$10.9B
| $664K | ﹤0.01% |
13,396
-2,217
| -14% | -$110K |
|
1103
iShares US Utilities ETF
IDU
$1.6B
| $664K | ﹤0.01% |
8,126
+44
| +0.5% | +$3.6K |
|
1104
TC Energy
TRP
$54.2B
| $663K | ﹤0.01% |
16,407
-3,701
| -18% | -$150K |
|
1105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $661K | ﹤0.01% |
24,682
+5,213
| +27% | +$140K |
|
1106
Pinnacle Financial Partners
PNFP
$7.59B
| $658K | ﹤0.01% |
11,611
+775
| +7% | +$43.9K |
|
1107
ClearShares OCIO ETF
OCIO
$165M
| $655K | ﹤0.01% |
21,974
+258
| +1% | +$7.69K |
|
1108
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $655K | ﹤0.01% |
12,985
+1,705
| +15% | +$86K |
|
1109
iShares Russell 2500 ETF
SMMD
$1.68B
| $652K | ﹤0.01% |
11,346
-2,881
| -20% | -$166K |
|
1110
KBR
KBR
$6.38B
| $648K | ﹤0.01% |
9,955
-2,966
| -23% | -$193K |
|
1111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $647K | ﹤0.01% |
23,308
+1,824
| +8% | +$50.6K |
|
1112
SPDR S&P International Small Cap ETF
GWX
$791M
| $642K | ﹤0.01% |
21,038
+2,833
| +16% | +$86.5K |
|
1113
PBF Energy
PBF
$3.31B
| $642K | ﹤0.01% |
15,673
-15,743
| -50% | -$645K |
|
1114
Corpay
CPAY
$22.1B
| $642K | ﹤0.01% |
2,557
+192
| +8% | +$48.2K |
|
|
PARA
1115
DELISTED
Paramount Global Class B
PARA
| $640K | ﹤0.01% |
40,213
-39,998
| -50% | -$637K |
|
1116
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $640K | ﹤0.01% |
17,682
+232
| +1% | +$8.4K |
|
|
SPLK
1117
DELISTED
Splunk Inc
SPLK
| $640K | ﹤0.01% |
6,028
+1,466
| +32% | +$156K |
|
1118
Unum
UNM
$12.8B
| $636K | ﹤0.01% |
13,328
-5,837
| -30% | -$279K |
|
1119
Arrow Electronics
ARW
$6.66B
| $634K | ﹤0.01% |
4,427
+602
| +16% | +$86.2K |
|
1120
Fifth Third Bancorp
FITB
$30B
| $634K | ﹤0.01% |
24,192
+3,087
| +15% | +$80.9K |
|
1121
Fabrinet
FN
$12.9B
| $634K | ﹤0.01% |
4,880
-1,770
| -27% | -$230K |
|
1122
Pembina Pipeline
PBA
$22.7B
| $633K | ﹤0.01% |
20,142
+3,969
| +25% | +$125K |
|
1123
iShares US Industrials ETF
IYJ
$1.69B
| $630K | ﹤0.01% |
5,941
+1,023
| +21% | +$108K |
|
1124
SK Telecom
SKM
$8.37B
| $628K | ﹤0.01% |
32,209
+395
| +1% | +$7.7K |
|
|
SGEN
1125
DELISTED
Seagen Inc. Common Stock
SGEN
| $628K | ﹤0.01% |
3,264
+672
| +26% | +$129K |
|