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 | |
|---|---|---|---|---|---|---|
1351
Lithia Motors
LAD
$8.65B
| $409K | ﹤0.01% |
1,384
+78
| +6% | +$23.1K |
|
1352
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $407K | ﹤0.01% |
2,078
-240
| -10% | -$47K |
|
1353
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $406K | ﹤0.01% |
12,268
| – | – |
|
1354
Ferrari
RACE
$84.3B
| $406K | ﹤0.01% |
1,374
-19
| -1% | -$5.61K |
|
1355
Snap
SNAP
$11.9B
| $406K | ﹤0.01% |
45,592
+3,939
| +9% | +$35.1K |
|
1356
Teleflex
TFX
$5.76B
| $406K | ﹤0.01% |
2,065
-86
| -4% | -$16.9K |
|
1357
Teladoc Health
TDOC
$1.32B
| $405K | ﹤0.01% |
21,790
+6,180
| +40% | +$115K |
|
1358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $404K | ﹤0.01% |
8,313
-18,076
| -68% | -$878K |
|
1359
iShares Russell 2500 ETF
SMMD
$1.65B
| $403K | ﹤0.01% |
7,399
-3,947
| -35% | -$215K |
|
1360
Petrobras Class A
PBR.A
$75.4B
| $402K | ﹤0.01% |
29,298
+1,014
| +4% | +$13.9K |
|
1361
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $402K | ﹤0.01% |
3,989
-1,573
| -28% | -$159K |
|
1362
Ginkgo Bioworks
DNA
$608M
| $401K | ﹤0.01% |
5,544
+3,042
| +122% | +$220K |
|
1363
Ericsson
ERIC
$26.5B
| $400K | ﹤0.01% |
82,242
-96,644
| -54% | -$470K |
|
1364
Inspire Medical Systems
INSP
$2.33B
| $399K | ﹤0.01% |
2,011
+889
| +79% | +$176K |
|
1365
Itron
ITRI
$5.41B
| $399K | ﹤0.01% |
6,590
+1
| +0% | +$61 |
|
1366
Saic
SAIC
$4.75B
| $399K | ﹤0.01% |
3,784
+789
| +26% | +$83.2K |
|
1367
Valmont Industries
VMI
$7.45B
| $399K | ﹤0.01% |
1,662
-193
| -10% | -$46.3K |
|
1368
Extra Space Storage
EXR
$30.8B
| $397K | ﹤0.01% |
3,269
+991
| +44% | +$120K |
|
1369
Expedia Group
EXPE
$26.7B
| $396K | ﹤0.01% |
3,845
-633
| -14% | -$65.2K |
|
1370
Group 1 Automotive
GPI
$6.09B
| $396K | ﹤0.01% |
1,474
-442
| -23% | -$119K |
|
1371
Quanex
NX
$697M
| $395K | ﹤0.01% |
14,017
+897
| +7% | +$25.3K |
|
1372
Telus
TU
$24.1B
| $394K | ﹤0.01% |
24,083
+1,744
| +8% | +$28.5K |
|
1373
Janus Henderson
JHG
$6.96B
| $393K | ﹤0.01% |
15,212
+7,450
| +96% | +$192K |
|
1374
MKS Inc. Common Stock
MKSI
$7.43B
| $393K | ﹤0.01% |
4,539
+776
| +21% | +$67.2K |
|
1375
Barclays
BCS
$71.8B
| $392K | ﹤0.01% |
+50,306
| New | +$392K |
|