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 | |
|---|---|---|---|---|---|---|
1101
SK Telecom
SKM
$8.33B
| $685K | ﹤0.01% |
31,929
-280
| -0.9% | -$6.01K |
|
1102
Ares Management
ARES
$39.3B
| $684K | ﹤0.01% |
6,653
-354
| -5% | -$36.4K |
|
1103
Acushnet Holdings
GOLF
$4.37B
| $683K | ﹤0.01% |
12,873
-11,216
| -47% | -$595K |
|
1104
EA Bridgeway Blue Chip ETF
BBLU
$311M
| $680K | ﹤0.01% |
71,033
-1,714
| -2% | -$16.4K |
|
|
CTLT
1105
DELISTED
CATALENT, INC.
CTLT
| $677K | ﹤0.01% |
14,865
-12,841
| -46% | -$585K |
|
1106
DT Midstream
DTM
$10.9B
| $675K | ﹤0.01% |
12,764
-632
| -5% | -$33.4K |
|
1107
Enphase Energy
ENPH
$4.85B
| $675K | ﹤0.01% |
5,614
+1,079
| +24% | +$130K |
|
1108
F5
FFIV
$18.8B
| $673K | ﹤0.01% |
4,176
-1,445
| -26% | -$233K |
|
1109
Vishay Intertechnology
VSH
$2.07B
| $669K | ﹤0.01% |
27,078
-526
| -2% | -$13K |
|
1110
Onto Innovation
ONTO
$5.2B
| $668K | ﹤0.01% |
5,237
+225
| +4% | +$28.7K |
|
1111
AB InBev
BUD
$115B
| $667K | ﹤0.01% |
12,063
-1,585
| -12% | -$87.6K |
|
1112
Lattice Semiconductor
LSCC
$9.06B
| $667K | ﹤0.01% |
7,764
+479
| +7% | +$41.2K |
|
1113
Avery Dennison
AVY
$12.8B
| $666K | ﹤0.01% |
3,643
+319
| +10% | +$58.3K |
|
1114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $662K | ﹤0.01% |
25,264
+582
| +2% | +$15.3K |
|
1115
Tyler Technologies
TYL
$23.6B
| $661K | ﹤0.01% |
1,712
+37
| +2% | +$14.3K |
|
1116
DaVita
DVA
$9.46B
| $657K | ﹤0.01% |
6,951
-26
| -0.4% | -$2.46K |
|
1117
iShares Russell Top 200 ETF
IWL
$1.82B
| $657K | ﹤0.01% |
6,357
-31
| -0.5% | -$3.2K |
|
1118
Workday
WDAY
$60.5B
| $657K | ﹤0.01% |
3,057
+759
| +33% | +$163K |
|
1119
US Foods
USFD
$17.5B
| $654K | ﹤0.01% |
16,471
+10,167
| +161% | +$404K |
|
1120
DexCom
DXCM
$29.8B
| $651K | ﹤0.01% |
6,973
-1,312
| -16% | -$122K |
|
1121
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $651K | ﹤0.01% |
13,017
+32
| +0.2% | +$1.6K |
|
1122
Tortoise North American Pipeline Fund
TPYP
$703M
| $651K | ﹤0.01% |
26,644
-1,379
| -5% | -$33.7K |
|
|
HEP
1123
DELISTED
Holly Energy Partners, L.P.
HEP
| $650K | ﹤0.01% |
29,609
+403
| +1% | +$8.85K |
|
1124
Dynatrace
DT
$14.4B
| $649K | ﹤0.01% |
13,886
+8,862
| +176% | +$414K |
|
1125
Eagle Materials
EXP
$7.49B
| $649K | ﹤0.01% |
3,896
+645
| +20% | +$107K |
|