Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Abbott
ABT
|
$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 4 |
DuPont de Nemours
DD
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $3.59M | 0.1% |
31,791
+3,163
| +11% | +$357K |
|
177
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $3.58M | 0.09% |
124,893
+28,847
| +30% | +$827K |
|
178
Veeva Systems
VEEV
$44.7B
| $3.58M | 0.09% |
22,084
-253
| -1% | -$41K |
|
179
American Express
AXP
$227B
| $3.57M | 0.09% |
28,925
+2,219
| +8% | +$274K |
|
|
ABTX
180
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.56M | 0.09% |
106,647
| – | – |
|
181
Loews
L
$20B
| $3.53M | 0.09% |
64,469
+6,803
| +12% | +$372K |
|
182
Broadcom
AVGO
$1.58T
| $3.5M | 0.09% |
121,520
-4,040
| -3% | -$116K |
|
183
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.41M | 0.09% |
28,321
+3,330
| +13% | +$401K |
|
184
Gaia
GAIA
$140M
| $3.4M | 0.09% |
+448,165
| New | +$3.4M |
|
185
Plains All American Pipeline
PAA
$12.1B
| $3.4M | 0.09% |
139,512
-11,254
| -7% | -$274K |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.37M | 0.09% |
25,794
+495
| +2% | +$64.6K |
|
187
Welltower
WELL
$112B
| $3.36M | 0.09% |
41,173
+1,065
| +3% | +$86.8K |
|
188
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $3.33M | 0.09% |
122,227
-8,966
| -7% | -$244K |
|
189
Caterpillar
CAT
$198B
| $3.32M | 0.09% |
24,364
+1,204
| +5% | +$164K |
|
190
Lam Research
LRCX
$130B
| $3.29M | 0.09% |
175,330
+6,310
| +4% | +$119K |
|
191
BCE
BCE
$23.1B
| $3.28M | 0.09% |
72,074
+1,060
| +1% | +$48.2K |
|
|
GWR
192
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.25M | 0.09% |
32,525
+3,512
| +12% | +$351K |
|
193
Travel + Leisure Co
TNL
$4.08B
| $3.23M | 0.09% |
73,659
+8,048
| +12% | +$353K |
|
194
Waste Management
WM
$88.6B
| $3.18M | 0.08% |
27,563
-1,431
| -5% | -$165K |
|
195
TJX Companies
TJX
$155B
| $3.15M | 0.08% |
59,650
+3,757
| +7% | +$199K |
|
196
US Foods
USFD
$17.5B
| $3.12M | 0.08% |
87,317
+7,741
| +10% | +$277K |
|
197
GE Aerospace
GE
$296B
| $3.11M | 0.08% |
59,464
+12,011
| +25% | +$629K |
|
198
Republic Services
RSG
$71.7B
| $3.1M | 0.08% |
35,742
+778
| +2% | +$67.4K |
|
199
Becton Dickinson
BDX
$55.1B
| $3.08M | 0.08% |
12,540
+95
| +0.8% | +$23.4K |
|
200
Garmin
GRMN
$45.7B
| $3.07M | 0.08% |
38,460
+8,548
| +29% | +$682K |
|