Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$35.2B
(+5.8%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
179
Increased
895
Reduced
822
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208M |
Top Sells
| 1 |
Apple
AAPL
|
$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-1,356
| Closed | -$214K |
|
2177
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| – | – |
-8,950
| Closed | -$298K |
|
2178
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-275,562
| Closed | -$51.4M |
|
2179
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| – | – |
-30,430
| Closed | -$30K |
|