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 | |
|---|---|---|---|---|---|---|
1701
FMC
FMC
$4.6B
| $235K | ﹤0.01% |
4,088
-149
| -4% | -$8.58K |
|
1702
iShares US Equity Factor ETF
LRGF
$2.87B
| $234K | ﹤0.01% |
4,208
+4
| +0.1% | +$223 |
|
1703
Global X Copper Miners ETF NEW
COPX
$2.14B
| $234K | ﹤0.01% |
5,190
+384
| +8% | +$17.3K |
|
1704
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $233K | ﹤0.01% |
9,303
-2,279
| -20% | -$57.2K |
|
1705
Woodside Energy
WDS
$30.8B
| $233K | ﹤0.01% |
12,406
-585
| -5% | -$11K |
|
1706
Greif
GEF
$3.5B
| $233K | ﹤0.01% |
4,049
+222
| +6% | +$12.8K |
|
1707
LCI Industries
LCII
$2.51B
| $232K | ﹤0.01% |
2,244
+90
| +4% | +$9.3K |
|
1708
Janus Henderson AAA CLO ETF
JAAA
$25B
| $232K | ﹤0.01% |
4,465
-37,438
| -89% | -$1.94M |
|
1709
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $232K | ﹤0.01% |
4,977
| – | – |
|
1710
Paylocity
PCTY
$9.49B
| $232K | ﹤0.01% |
1,757
-6,609
| -79% | -$871K |
|
1711
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $231K | ﹤0.01% |
2,737
-397
| -13% | -$33.5K |
|
1712
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $231K | ﹤0.01% |
19,769
-2,097
| -10% | -$24.5K |
|
1713
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $230K | ﹤0.01% |
+3,195
| New | +$230K |
|
1714
Oshkosh
OSK
$8.7B
| $230K | ﹤0.01% |
+2,125
| New | +$230K |
|
1715
RLI Corp
RLI
$6.16B
| $230K | ﹤0.01% |
3,266
+178
| +6% | +$12.5K |
|
1716
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $229K | ﹤0.01% |
4,363
+366
| +9% | +$19.2K |
|
1717
WEX
WEX
$5.92B
| $229K | ﹤0.01% |
1,292
+102
| +9% | +$18.1K |
|
1718
Teladoc Health
TDOC
$1.38B
| $229K | ﹤0.01% |
23,306
+1,049
| +5% | +$10.3K |
|
1719
Envista
NVST
$3.46B
| $229K | ﹤0.01% |
13,753
+1,670
| +14% | +$27.8K |
|
1720
SK Telecom
SKM
$8.24B
| $228K | ﹤0.01% |
10,889
-1,786
| -14% | -$37.4K |
|
1721
Shinhan Financial Group
SHG
$23B
| $227K | ﹤0.01% |
6,532
-235
| -3% | -$8.18K |
|
1722
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $227K | ﹤0.01% |
+7,941
| New | +$227K |
|
1723
Hexcel
HXL
$5B
| $227K | ﹤0.01% |
3,627
-2,478
| -41% | -$155K |
|
1724
Curtiss-Wright
CW
$18.2B
| $226K | ﹤0.01% |
835
-37
| -4% | -$10K |
|
1725
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $226K | ﹤0.01% |
54,910
+9,865
| +22% | +$40.6K |
|