Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$130M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$54.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$18.7M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Kimco Realty
KIM
$15.2B
| $759K | ﹤0.01% |
26,993
-742
| -3% | -$20.9K |
|
1102
Travel + Leisure Co
TNL
$4.11B
| $757K | ﹤0.01% |
16,827
+193
| +1% | +$8.68K |
|
1103
Eagle Materials
EXP
$7.7B
| $754K | ﹤0.01% |
3,468
-665
| -16% | -$145K |
|
1104
Pembina Pipeline
PBA
$22.7B
| $754K | ﹤0.01% |
20,336
-3,207
| -14% | -$119K |
|
1105
HubSpot
HUBS
$26.2B
| $752K | ﹤0.01% |
1,275
+6
| +0.5% | +$3.54K |
|
1106
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $752K | ﹤0.01% |
8,017
-407
| -5% | -$38.2K |
|
1107
Mettler-Toledo International
MTD
$26.4B
| $750K | ﹤0.01% |
405
-20
| -5% | -$37K |
|
|
BSJO
1108
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $750K | ﹤0.01% |
32,994
-2,342
| -7% | -$53.2K |
|
1109
Jackson Financial
JXN
$6.9B
| $749K | ﹤0.01% |
10,084
+341
| +3% | +$25.3K |
|
1110
Dentsply Sirona
XRAY
$2.78B
| $749K | ﹤0.01% |
21,139
-224
| -1% | -$7.93K |
|
1111
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $747K | ﹤0.01% |
14,851
-2,360
| -14% | -$119K |
|
1112
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $746K | ﹤0.01% |
+16,069
| New | +$746K |
|
1113
Sabra Healthcare REIT
SBRA
$4.59B
| $746K | ﹤0.01% |
48,448
+1,168
| +2% | +$18K |
|
1114
Whirlpool
WHR
$5.31B
| $742K | ﹤0.01% |
7,265
-2,155
| -23% | -$220K |
|
1115
Global Payments
GPN
$21B
| $735K | ﹤0.01% |
7,676
-490
| -6% | -$46.9K |
|
1116
F5
FFIV
$19.2B
| $733K | ﹤0.01% |
4,258
+1,589
| +60% | +$274K |
|
1117
SPDR S&P International Dividend ETF
DWX
$495M
| $732K | ﹤0.01% |
21,264
-2,376
| -10% | -$81.8K |
|
1118
Vanguard Communication Services ETF
VOX
$5.87B
| $731K | ﹤0.01% |
5,328
+336
| +7% | +$46.1K |
|
1119
Solventum
SOLV
$12.8B
| $730K | ﹤0.01% |
+13,807
| New | +$730K |
|
1120
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $730K | ﹤0.01% |
3,698
+366
| +11% | +$72.2K |
|
1121
Tortoise North American Pipeline Fund
TPYP
$707M
| $729K | ﹤0.01% |
25,283
-1,138
| -4% | -$32.8K |
|
1122
SPDR S&P International Small Cap ETF
GWX
$791M
| $723K | ﹤0.01% |
22,789
-2,522
| -10% | -$80K |
|
1123
Invesco Global Water ETF
PIO
$278M
| $721K | ﹤0.01% |
17,852
+299
| +2% | +$12.1K |
|
1124
Tenaris
TS
$18.8B
| $713K | ﹤0.01% |
23,364
-4,195
| -15% | -$128K |
|
1125
Teleflex
TFX
$5.86B
| $711K | ﹤0.01% |
1,975
-85
| -4% | -$30.6K |
|