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 | |
|---|---|---|---|---|---|---|
1176
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $635K | ﹤0.01% |
12,709
-94
| -0.7% | -$4.7K |
|
1177
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $634K | ﹤0.01% |
6,299
-855
| -12% | -$86.1K |
|
1178
Bunge Global
BG
$16.4B
| $634K | ﹤0.01% |
6,085
+1,215
| +25% | +$127K |
|
1179
Ericsson
ERIC
$26.8B
| $632K | ﹤0.01% |
102,448
+1,777
| +2% | +$11K |
|
1180
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $632K | ﹤0.01% |
6,087
+2,790
| +85% | +$290K |
|
1181
nVent Electric
NVT
$15.4B
| $631K | ﹤0.01% |
6,073
-218
| -3% | -$22.6K |
|
1182
CoStar Group
CSGP
$36.9B
| $630K | ﹤0.01% |
8,613
-79
| -0.9% | -$5.78K |
|
|
SGI
1183
Somnigroup International Inc.
SGI
$18.1B
| $629K | ﹤0.01% |
12,632
+1,696
| +16% | +$84.4K |
|
1184
Northern Trust
NTRS
$24.7B
| $629K | ﹤0.01% |
7,487
+500
| +7% | +$42K |
|
1185
National Fuel Gas
NFG
$7.95B
| $628K | ﹤0.01% |
11,588
+6,447
| +125% | +$349K |
|
1186
Allbirds
BIRD
$49.8M
| $624K | ﹤0.01% |
+743
| New | +$624K |
|
1187
MPLX
MPLX
$51.8B
| $624K | ﹤0.01% |
14,654
-29
| -0.2% | -$1.24K |
|
1188
Applied Industrial Technologies
AIT
$10.2B
| $621K | ﹤0.01% |
3,203
+253
| +9% | +$49.1K |
|
1189
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $621K | ﹤0.01% |
19,223
+967
| +5% | +$31.3K |
|
1190
SoFi Technologies
SOFI
$31.1B
| $621K | ﹤0.01% |
70,401
+4,661
| +7% | +$41.1K |
|
|
CCD
1191
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $620K | ﹤0.01% |
27,637
+115
| +0.4% | +$2.58K |
|
1192
Itron
ITRI
$5.51B
| $619K | ﹤0.01% |
6,258
-124
| -2% | -$12.3K |
|
1193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $619K | ﹤0.01% |
30,557
+1,100
| +4% | +$22.3K |
|
1194
Doximity
DOCS
$13.2B
| $616K | ﹤0.01% |
20,467
-6,257
| -23% | -$188K |
|
1195
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $615K | ﹤0.01% |
13,044
-51
| -0.4% | -$2.4K |
|
1196
Casella Waste Systems
CWST
$5.89B
| $614K | ﹤0.01% |
+4,295
| New | +$614K |
|
1197
Towne Bank
TOWN
$2.86B
| $613K | ﹤0.01% |
22,467
-1,515
| -6% | -$41.3K |
|
1198
HF Sinclair
DINO
$9.68B
| $611K | ﹤0.01% |
11,454
+2,212
| +24% | +$118K |
|
1199
BCE
BCE
$22.7B
| $610K | ﹤0.01% |
18,834
-5,882
| -24% | -$190K |
|
1200
New York Times
NYT
$9.53B
| $608K | ﹤0.01% |
11,867
+247
| +2% | +$12.6K |
|