Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Davis Select Financial ETF
DFNL
$309M
| $717K | ﹤0.01% |
21,528
-5,347
| -20% | -$178K |
|
1102
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $713K | ﹤0.01% |
35,519
-7,420
| -17% | -$149K |
|
1103
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $712K | ﹤0.01% |
33,459
-1,653
| -5% | -$35.2K |
|
1104
KeyCorp
KEY
$21B
| $712K | ﹤0.01% |
45,027
+5,485
| +14% | +$86.7K |
|
1105
PBF Energy
PBF
$3.31B
| $712K | ﹤0.01% |
12,374
-3,043
| -20% | -$175K |
|
1106
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $708K | ﹤0.01% |
10,145
+3,377
| +50% | +$236K |
|
1107
Match Group
MTCH
$9.15B
| $706K | ﹤0.01% |
19,095
-4,223
| -18% | -$156K |
|
1108
NiSource
NI
$19.4B
| $706K | ﹤0.01% |
25,523
-784
| -3% | -$21.7K |
|
1109
ARK Web x.0 ETF
ARKW
$2.43B
| $705K | ﹤0.01% |
+561
| New | +$705K |
|
1110
CRISPR Therapeutics
CRSP
$5.08B
| $705K | ﹤0.01% |
10,340
-696
| -6% | -$47.5K |
|
1111
Invesco Solar ETF
TAN
$727M
| $704K | ﹤0.01% |
15,525
+231
| +2% | +$10.5K |
|
1112
iShares New York Muni Bond ETF
NYF
$921M
| $703K | ﹤0.01% |
13,063
-303
| -2% | -$16.3K |
|
1113
Zillow
Z
$21.6B
| $703K | ﹤0.01% |
14,410
-11,032
| -43% | -$538K |
|
1114
Henry Schein
HSIC
$8.43B
| $702K | ﹤0.01% |
9,300
-5,608
| -38% | -$423K |
|
1115
Performance Food Group
PFGC
$16.6B
| $702K | ﹤0.01% |
9,411
+383
| +4% | +$28.6K |
|
1116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $699K | ﹤0.01% |
20,028
-3,106
| -13% | -$108K |
|
1117
Sabra Healthcare REIT
SBRA
$4.59B
| $698K | ﹤0.01% |
47,280
+3,316
| +8% | +$49K |
|
1118
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $696K | ﹤0.01% |
29,435
-1,156
| -4% | -$27.3K |
|
1119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $695K | ﹤0.01% |
14,403
-4,642
| -24% | -$224K |
|
1120
Domino's
DPZ
$15.5B
| $693K | ﹤0.01% |
1,394
+156
| +13% | +$77.6K |
|
1121
Applovin
APP
$193B
| $692K | ﹤0.01% |
9,997
+4,213
| +73% | +$292K |
|
1122
ICICI Bank
IBN
$114B
| $692K | ﹤0.01% |
26,187
+2,084
| +9% | +$55.1K |
|
1123
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $688K | ﹤0.01% |
13,635
+3,533
| +35% | +$178K |
|
1124
IAC Inc
IAC
$2.95B
| $683K | ﹤0.01% |
15,614
+2,053
| +15% | +$89.8K |
|
1125
Etsy
ETSY
$5.91B
| $676K | ﹤0.01% |
9,841
+4,399
| +81% | +$302K |
|