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 | |
|---|---|---|---|---|---|---|
1201
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $576K | ﹤0.01% |
5,081
-1,100
| -18% | -$125K |
|
1202
Organon & Co
OGN
$2.77B
| $575K | ﹤0.01% |
30,540
+3,923
| +15% | +$73.9K |
|
1203
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $573K | ﹤0.01% |
29,457
-752
| -2% | -$14.6K |
|
1204
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $572K | ﹤0.01% |
5,759
-224
| -4% | -$22.2K |
|
1205
Beam Therapeutics
BEAM
$2.18B
| $571K | ﹤0.01% |
17,275
+5,036
| +41% | +$166K |
|
1206
Spotify
SPOT
$145B
| $571K | ﹤0.01% |
2,165
+412
| +24% | +$109K |
|
1207
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $569K | ﹤0.01% |
48,800
-597
| -1% | -$6.96K |
|
1208
ArcBest
ARCB
$1.61B
| $568K | ﹤0.01% |
3,984
-1,528
| -28% | -$218K |
|
1209
Mettler-Toledo International
MTD
$25.8B
| $565K | ﹤0.01% |
425
-41
| -9% | -$54.5K |
|
1210
TransUnion
TRU
$17.5B
| $565K | ﹤0.01% |
7,078
+584
| +9% | +$46.6K |
|
1211
MDU Resources
MDU
$3.36B
| $562K | ﹤0.01% |
40,270
+791
| +2% | +$11K |
|
1212
Highwoods Properties
HIW
$3.44B
| $561K | ﹤0.01% |
21,616
+2,941
| +16% | +$76.3K |
|
1213
iShares US Financial Services ETF
IYG
$1.94B
| $561K | ﹤0.01% |
8,467
+1,054
| +14% | +$69.8K |
|
1214
Yum China
YUMC
$16.5B
| $560K | ﹤0.01% |
14,072
-1,463
| -9% | -$58.2K |
|
1215
HF Sinclair
DINO
$9.57B
| $558K | ﹤0.01% |
9,242
+193
| +2% | +$11.7K |
|
1216
Northern Oil and Gas
NOG
$2.52B
| $557K | ﹤0.01% |
14,028
-1,243
| -8% | -$49.4K |
|
1217
Vishay Intertechnology
VSH
$2.07B
| $557K | ﹤0.01% |
24,556
-2,939
| -11% | -$66.7K |
|
1218
Ericsson
ERIC
$26.8B
| $555K | ﹤0.01% |
100,671
+25,219
| +33% | +$139K |
|
1219
Gentex
GNTX
$6.24B
| $555K | ﹤0.01% |
15,338
+1,289
| +9% | +$46.6K |
|
1220
WisdomTree US High Dividend Fund
DHS
$1.31B
| $554K | ﹤0.01% |
6,394
-132
| -2% | -$11.4K |
|
1221
Goldman Sachs BDC
GSBD
$1.29B
| $554K | ﹤0.01% |
37,004
+19,947
| +117% | +$299K |
|
1222
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $554K | ﹤0.01% |
14,391
-269
| -2% | -$10.4K |
|
|
EXE
1223
Expand Energy Corporation Common Stock
EXE
$23B
| $553K | ﹤0.01% |
6,224
+572
| +10% | +$50.8K |
|
1224
KT
KT
$9.52B
| $552K | ﹤0.01% |
39,362
-13,236
| -25% | -$186K |
|
1225
iShares US Utilities ETF
IDU
$1.6B
| $551K | ﹤0.01% |
6,516
+182
| +3% | +$15.4K |
|