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 | |
|---|---|---|---|---|---|---|
1151
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $616K | ﹤0.01% |
8,196
-655
| -7% | -$49.2K |
|
1152
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $615K | ﹤0.01% |
4,171
+557
| +15% | +$82.1K |
|
1153
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $613K | ﹤0.01% |
11,116
-3,435
| -24% | -$189K |
|
1154
Icon
ICLR
$12.9B
| $611K | ﹤0.01% |
2,483
+1,030
| +71% | +$253K |
|
1155
Pentair
PNR
$17.9B
| $611K | ﹤0.01% |
9,438
+476
| +5% | +$30.8K |
|
1156
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $609K | ﹤0.01% |
11,769
+552
| +5% | +$28.6K |
|
1157
Kenvue
KVUE
$35.4B
| $609K | ﹤0.01% |
+30,328
| New | +$609K |
|
1158
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $608K | ﹤0.01% |
14,042
-4,211
| -23% | -$182K |
|
1159
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $605K | ﹤0.01% |
6,037
+3,042
| +102% | +$305K |
|
1160
Diamondback Energy
FANG
$40.4B
| $604K | ﹤0.01% |
3,900
+889
| +30% | +$138K |
|
1161
Northern Oil and Gas
NOG
$2.52B
| $604K | ﹤0.01% |
15,011
+903
| +6% | +$36.3K |
|
1162
InterContinental Hotels
IHG
$18.6B
| $602K | ﹤0.01% |
8,050
+499
| +7% | +$37.3K |
|
1163
First Trust Capital Strength ETF
FTCS
$8.4B
| $601K | ﹤0.01% |
+8,169
| New | +$601K |
|
1164
Ares Capital
ARCC
$15.8B
| $599K | ﹤0.01% |
30,786
-6,635
| -18% | -$129K |
|
1165
Hyatt Hotels
H
$13.6B
| $599K | ﹤0.01% |
5,649
+471
| +9% | +$49.9K |
|
1166
Rambus
RMBS
$8.3B
| $599K | ﹤0.01% |
10,744
+1,293
| +14% | +$72.1K |
|
1167
Grand Canyon Education
LOPE
$5.69B
| $597K | ﹤0.01% |
5,110
-3,041
| -37% | -$355K |
|
1168
Casey's General Stores
CASY
$20B
| $595K | ﹤0.01% |
2,193
+917
| +72% | +$249K |
|
1169
InterDigital
IDCC
$7.7B
| $595K | ﹤0.01% |
7,413
+1
| +0% | +$80 |
|
1170
Entegris
ENTG
$12B
| $594K | ﹤0.01% |
6,323
+1,489
| +31% | +$140K |
|
1171
Vipshop
VIPS
$8.85B
| $594K | ﹤0.01% |
37,129
-11,586
| -24% | -$185K |
|
1172
Apple Hospitality REIT
APLE
$2.97B
| $593K | ﹤0.01% |
38,672
+28,621
| +285% | +$439K |
|
1173
Pembina Pipeline
PBA
$22.5B
| $591K | ﹤0.01% |
19,675
-467
| -2% | -$14K |
|
1174
ICICI Bank
IBN
$113B
| $589K | ﹤0.01% |
25,495
-1,663
| -6% | -$38.4K |
|
1175
ResMed
RMD
$39.6B
| $584K | ﹤0.01% |
3,953
-76
| -2% | -$11.2K |
|