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 | |
|---|---|---|---|---|---|---|
1226
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $526K | ﹤0.01% |
10,534
-114,549
| -92% | -$5.72M |
|
1227
Sonoco
SON
$4.54B
| $524K | ﹤0.01% |
9,640
-2,267
| -19% | -$123K |
|
1228
Mettler-Toledo International
MTD
$25.8B
| $521K | ﹤0.01% |
470
+42
| +10% | +$46.6K |
|
1229
Buckle
BKE
$3.06B
| $518K | ﹤0.01% |
15,507
-4,445
| -22% | -$148K |
|
1230
Bank of Hawaii
BOH
$2.7B
| $518K | ﹤0.01% |
+10,421
| New | +$518K |
|
|
CHX
1231
DELISTED
ChampionX
CHX
| $518K | ﹤0.01% |
+14,529
| New | +$518K |
|
1232
New York Times
NYT
$9.37B
| $518K | ﹤0.01% |
12,566
+1,387
| +12% | +$57.2K |
|
1233
Affiliated Managers Group
AMG
$6.6B
| $517K | ﹤0.01% |
3,969
+1,104
| +39% | +$144K |
|
1234
Performance Food Group
PFGC
$16.3B
| $517K | ﹤0.01% |
8,778
+1,423
| +19% | +$83.8K |
|
1235
Church & Dwight Co
CHD
$22.7B
| $516K | ﹤0.01% |
5,627
-312
| -5% | -$28.6K |
|
1236
iShares Global Clean Energy ETF
ICLN
$1.58B
| $513K | ﹤0.01% |
35,066
-7,928
| -18% | -$116K |
|
1237
Cboe Global Markets
CBOE
$24.5B
| $512K | ﹤0.01% |
3,277
+250
| +8% | +$39.1K |
|
1238
Murphy Oil
MUR
$3.72B
| $511K | ﹤0.01% |
11,270
+742
| +7% | +$33.6K |
|
1239
Great Southern Bancorp
GSBC
$715M
| $510K | ﹤0.01% |
10,633
+71
| +0.7% | +$3.41K |
|
1240
Nelnet
NNI
$4.44B
| $508K | ﹤0.01% |
5,684
+8
| +0.1% | +$715 |
|
1241
WisdomTree US High Dividend Fund
DHS
$1.29B
| $507K | ﹤0.01% |
6,500
-72
| -1% | -$5.62K |
|
1242
WisdomTree US LargeCap Fund
EPS
$1.24B
| $506K | ﹤0.01% |
11,068
-410
| -4% | -$18.7K |
|
1243
Otter Tail
OTTR
$3.48B
| $506K | ﹤0.01% |
6,664
+626
| +10% | +$47.5K |
|
1244
Petrobras
PBR
$82.2B
| $506K | ﹤0.01% |
33,785
+823
| +2% | +$12.3K |
|
1245
TC Energy
TRP
$54B
| $505K | ﹤0.01% |
14,682
-1,725
| -11% | -$59.3K |
|
1246
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $504K | ﹤0.01% |
22,966
-272
| -1% | -$5.97K |
|
1247
Penske Automotive Group
PAG
$12.2B
| $503K | ﹤0.01% |
3,014
-204
| -6% | -$34K |
|
1248
Amcor
AMCR
$19B
| $502K | ﹤0.01% |
54,758
+243
| +0.4% | +$2.23K |
|
1249
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $502K | ﹤0.01% |
11,600
-229,161
| -95% | -$9.92M |
|
1250
SPDR S&P Biotech ETF
XBI
$5.42B
| $501K | ﹤0.01% |
6,865
-1,575
| -19% | -$115K |
|