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 | |
|---|---|---|---|---|---|---|
1101
Davis Select US Equity ETF
DUSA
$800M
| $1.08M | ﹤0.01% |
25,517
-1,623
| -6% | -$68.7K |
|
1102
Glacier Bancorp
GBCI
$5.8B
| $1.08M | ﹤0.01% |
24,391
-881
| -3% | -$39K |
|
1103
Blue Owl Capital
OWL
$12.2B
| $1.08M | ﹤0.01% |
53,659
+27,200
| +103% | +$545K |
|
1104
Factset
FDS
$14B
| $1.07M | ﹤0.01% |
2,362
+260
| +12% | +$118K |
|
1105
ICICI Bank
IBN
$114B
| $1.07M | ﹤0.01% |
34,044
+4,512
| +15% | +$142K |
|
1106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.07M | ﹤0.01% |
31,381
-58
| -0.2% | -$1.98K |
|
1107
Rollins
ROL
$28.2B
| $1.07M | ﹤0.01% |
19,788
+1,329
| +7% | +$71.8K |
|
1108
Rocket Companies
RKT
$44.4B
| $1.07M | ﹤0.01% |
88,478
-120,191
| -58% | -$1.45M |
|
1109
Dollar General
DG
$23.2B
| $1.07M | ﹤0.01% |
12,133
+2,673
| +28% | +$235K |
|
1110
Toro Company
TTC
$7.82B
| $1.07M | ﹤0.01% |
14,658
+3,747
| +34% | +$273K |
|
1111
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.06M | ﹤0.01% |
26,658
| – | – |
|
1112
A.O. Smith
AOS
$10.4B
| $1.06M | ﹤0.01% |
16,264
+1,744
| +12% | +$114K |
|
1113
Dropbox
DBX
$8.34B
| $1.06M | ﹤0.01% |
39,735
-9,163
| -19% | -$245K |
|
1114
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.06M | ﹤0.01% |
27,750
-2,706
| -9% | -$103K |
|
1115
Fortune Brands Innovations
FBIN
$7.29B
| $1.06M | ﹤0.01% |
17,397
-9,330
| -35% | -$568K |
|
1116
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $1.06M | ﹤0.01% |
30,292
-5,027
| -14% | -$176K |
|
1117
Healthpeak Properties
DOC
$12.6B
| $1.06M | ﹤0.01% |
52,388
+14,009
| +37% | +$283K |
|
1118
Pathward Financial
CASH
$1.74B
| $1.06M | ﹤0.01% |
14,502
-6,262
| -30% | -$457K |
|
1119
Jones Lang LaSalle
JLL
$14.9B
| $1.05M | ﹤0.01% |
4,253
-30
| -0.7% | -$7.44K |
|
1120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.05M | ﹤0.01% |
11,046
-2,127
| -16% | -$203K |
|
1121
Twilio
TWLO
$15.7B
| $1.05M | ﹤0.01% |
10,715
+4,410
| +70% | +$432K |
|
1122
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.04M | ﹤0.01% |
80,734
+312
| +0.4% | +$4.03K |
|
1123
Warner Bros
WBD
$40B
| $1.04M | ﹤0.01% |
97,140
+11,566
| +14% | +$124K |
|
1124
iShares Micro-Cap ETF
IWC
$956M
| $1.04M | ﹤0.01% |
9,380
-264
| -3% | -$29.3K |
|
1125
iShares US Financials ETF
IYF
$4.1B
| $1.04M | ﹤0.01% |
9,225
-2,039
| -18% | -$230K |
|