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 | |
|---|---|---|---|---|---|---|
1176
EQT Corp
EQT
$31.9B
| $583K | ﹤0.01% |
14,373
-59,618
| -81% | -$2.42M |
|
1177
NiSource
NI
$19.2B
| $581K | ﹤0.01% |
23,536
+1,558
| +7% | +$38.5K |
|
1178
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $580K | ﹤0.01% |
13,261
-1,196
| -8% | -$52.3K |
|
1179
Boston Properties
BXP
$11.7B
| $579K | ﹤0.01% |
9,738
+515
| +6% | +$30.6K |
|
1180
Brown-Forman Class B
BF.B
$12.9B
| $578K | ﹤0.01% |
10,019
-1,083
| -10% | -$62.5K |
|
1181
Ovintiv
OVV
$11B
| $578K | ﹤0.01% |
12,145
+3,092
| +34% | +$147K |
|
1182
Tapestry
TPR
$21.9B
| $578K | ﹤0.01% |
20,112
-7,592
| -27% | -$218K |
|
1183
Royalty Pharma
RPRX
$15.6B
| $576K | ﹤0.01% |
+21,230
| New | +$576K |
|
1184
Sabra Healthcare REIT
SBRA
$4.54B
| $576K | ﹤0.01% |
41,337
+2,423
| +6% | +$33.8K |
|
1185
KBR
KBR
$6.42B
| $575K | ﹤0.01% |
9,749
-206
| -2% | -$12.2K |
|
1186
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $570K | ﹤0.01% |
21,056
-2,252
| -10% | -$61K |
|
1187
HubSpot
HUBS
$25.8B
| $570K | ﹤0.01% |
1,157
+16
| +1% | +$7.88K |
|
1188
Stifel
SF
$11.6B
| $569K | ﹤0.01% |
9,266
+284
| +3% | +$17.4K |
|
1189
Ventas
VTR
$31.5B
| $569K | ﹤0.01% |
13,494
-1,946
| -13% | -$82.1K |
|
1190
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $568K | ﹤0.01% |
5,764
-42,113
| -88% | -$4.15M |
|
1191
Dick's Sporting Goods
DKS
$18.2B
| $567K | ﹤0.01% |
5,220
-2,983
| -36% | -$324K |
|
|
ARI
1192
Apollo Commercial Real Estate
ARI
$1.53B
| $562K | ﹤0.01% |
55,464
-37,853
| -41% | -$384K |
|
1193
Coca-Cola Europacific Partners
CCEP
$40.4B
| $560K | ﹤0.01% |
8,970
+1,027
| +13% | +$64.1K |
|
1194
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $556K | ﹤0.01% |
6,153
-290
| -5% | -$26.2K |
|
1195
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $555K | ﹤0.01% |
15,971
-1,711
| -10% | -$59.5K |
|
1196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $551K | ﹤0.01% |
+3,455
| New | +$551K |
|
1197
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $551K | ﹤0.01% |
22,376
-6,262
| -22% | -$154K |
|
1198
Celsius Holdings
CELH
$14.5B
| $550K | ﹤0.01% |
9,621
+495
| +5% | +$28.3K |
|
1199
Medical Properties Trust
MPW
$2.77B
| $547K | ﹤0.01% |
100,326
-29,320
| -23% | -$160K |
|
1200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $546K | ﹤0.01% |
16,315
-32,171
| -66% | -$1.08M |
|