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 | |
|---|---|---|---|---|---|---|
1126
Simplify Hedged Equity ETF
HEQT
$305M
| $673K | ﹤0.01% |
+25,424
| New | +$673K |
|
1127
Sunoco
SUN
$6.9B
| $673K | ﹤0.01% |
11,157
-28
| -0.3% | -$1.69K |
|
1128
Towne Bank
TOWN
$2.86B
| $673K | ﹤0.01% |
23,982
-567
| -2% | -$15.9K |
|
1129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $671K | ﹤0.01% |
16,399
+3,653
| +29% | +$149K |
|
1130
Interactive Brokers
IBKR
$28.2B
| $671K | ﹤0.01% |
24,016
+396
| +2% | +$11.1K |
|
1131
Icon
ICLR
$13.6B
| $670K | ﹤0.01% |
1,979
-64
| -3% | -$21.7K |
|
1132
Otter Tail
OTTR
$3.52B
| $669K | ﹤0.01% |
7,738
+1,162
| +18% | +$100K |
|
1133
SEI Investments
SEIC
$10.9B
| $664K | ﹤0.01% |
7,931
+509
| +7% | +$42.6K |
|
1134
TC Energy
TRP
$54.2B
| $664K | ﹤0.01% |
16,513
+2,612
| +19% | +$105K |
|
1135
Upstart Holdings
UPST
$5.98B
| $664K | ﹤0.01% |
24,679
-1,367
| -5% | -$36.8K |
|
1136
Quanex
NX
$697M
| $662K | ﹤0.01% |
17,238
-214
| -1% | -$8.22K |
|
1137
Carnival PLC
CUK
$38.7B
| $660K | ﹤0.01% |
+44,805
| New | +$660K |
|
1138
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $657K | ﹤0.01% |
10,686
-60
| -0.6% | -$3.69K |
|
1139
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $656K | ﹤0.01% |
13,095
-765
| -6% | -$38.3K |
|
1140
Western Digital
WDC
$33.4B
| $656K | ﹤0.01% |
12,718
+26
| +0.2% | +$1.34K |
|
1141
Old Republic International
ORI
$10.1B
| $655K | ﹤0.01% |
21,311
+5,718
| +37% | +$176K |
|
1142
Vanguard Communication Services ETF
VOX
$5.87B
| $655K | ﹤0.01% |
4,992
-970
| -16% | -$127K |
|
1143
iShares US Real Estate ETF
IYR
$3.66B
| $650K | ﹤0.01% |
7,232
+1,125
| +18% | +$101K |
|
1144
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $645K | ﹤0.01% |
12,803
-413
| -3% | -$20.8K |
|
1145
Stanley Black & Decker
SWK
$12.3B
| $645K | ﹤0.01% |
6,584
-2,088
| -24% | -$205K |
|
1146
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $644K | ﹤0.01% |
14,282
+4,159
| +41% | +$188K |
|
1147
Jackson Financial
JXN
$6.9B
| $644K | ﹤0.01% |
9,743
+756
| +8% | +$50K |
|
1148
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $643K | ﹤0.01% |
+10,988
| New | +$643K |
|
1149
Sunrun
RUN
$3.69B
| $636K | ﹤0.01% |
48,277
+16,433
| +52% | +$216K |
|
|
UNIT
1150
Uniti Group
UNIT
$1.75B
| $633K | ﹤0.01% |
107,351
-4,094
| -4% | -$24.1K |
|