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 | |
|---|---|---|---|---|---|---|
1251
GXO Logistics
GXO
$5.9B
| $556K | ﹤0.01% |
6,182
-3,739
| -38% | -$336K |
|
1252
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $556K | ﹤0.01% |
9,277
+5,947
| +179% | +$356K |
|
1253
Invitation Homes
INVH
$18.8B
| $555K | ﹤0.01% |
15,459
-1,429
| -8% | -$51.3K |
|
1254
Ralph Lauren
RL
$19.2B
| $554K | ﹤0.01% |
3,166
+235
| +8% | +$41.1K |
|
1255
Murphy Oil
MUR
$3.69B
| $554K | ﹤0.01% |
13,435
+774
| +6% | +$31.9K |
|
1256
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $553K | ﹤0.01% |
22,665
+8,374
| +59% | +$204K |
|
1257
Burlington
BURL
$17.6B
| $552K | ﹤0.01% |
2,301
+535
| +30% | +$128K |
|
1258
First Financial Bancorp
FFBC
$2.48B
| $552K | ﹤0.01% |
24,848
+2,716
| +12% | +$60.4K |
|
1259
Minerals Technologies
MTX
$2.04B
| $552K | ﹤0.01% |
6,637
+1,735
| +35% | +$144K |
|
1260
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $551K | ﹤0.01% |
45,688
-3,112
| -6% | -$37.5K |
|
1261
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $551K | ﹤0.01% |
5,081
| – | – |
|
1262
Coca-Cola Europacific Partners
CCEP
$40.9B
| $550K | ﹤0.01% |
7,547
-707
| -9% | -$51.5K |
|
1263
SPDR ICE Preferred Securities ETF
PSK
$834M
| $545K | ﹤0.01% |
124,411
+1,367
| +1% | +$5.99K |
|
1264
Wynn Resorts
WYNN
$12.9B
| $544K | ﹤0.01% |
6,080
+772
| +15% | +$69.1K |
|
1265
American Homes 4 Rent
AMH
$12.8B
| $543K | ﹤0.01% |
14,608
+598
| +4% | +$22.2K |
|
1266
Amcor
AMCR
$19.2B
| $539K | ﹤0.01% |
54,259
+9,328
| +21% | +$92.6K |
|
1267
SEI Investments
SEIC
$10.9B
| $539K | ﹤0.01% |
8,326
+395
| +5% | +$25.6K |
|
1268
Criteo
CRTO
$1.15B
| $538K | ﹤0.01% |
14,266
+4,142
| +41% | +$156K |
|
1269
Visteon
VC
$3.5B
| $537K | ﹤0.01% |
5,033
-153
| -3% | -$16.3K |
|
1270
TC Energy
TRP
$54.2B
| $537K | ﹤0.01% |
14,165
-2,348
| -14% | -$89K |
|
1271
DoubleLine Opportunistic Bond ETF
DBND
$553M
| $536K | ﹤0.01% |
11,803
-1,051
| -8% | -$47.7K |
|
1272
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $536K | ﹤0.01% |
6,301
-65
| -1% | -$5.53K |
|
1273
Norwegian Cruise Line
NCLH
$12.2B
| $535K | ﹤0.01% |
13,713
+747
| +6% | +$29.2K |
|
1274
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $534K | ﹤0.01% |
11,970
-2,312
| -16% | -$103K |
|
1275
SouthState Bank Corporation
SSB
$10.3B
| $534K | ﹤0.01% |
6,990
-129
| -2% | -$9.86K |
|