Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+9.7%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$33.2B
AUM Growth
+$33.2B
(+26%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,136
New
184
Increased
941
Reduced
825
Closed
129
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$364M |
| 2 |
Eli Lilly
LLY
|
$348M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$269M |
| 4 |
Microsoft
MSFT
|
$218M |
| 5 |
Costco
COST
|
$188M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$23.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16M |
| 5 |
Principal Financial Group
PFG
|
$14.7M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.6B | 4.8% | 20,726,743 +1,925,090 | +10% | +$148M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5B | 4.5% | 15,072,789 +1,662,115 | +12% | +$165M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.42B | 4.26% | 3,241,012 +383,345 | +13% | +$167M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.19B | 3.59% | 40,834,057 +6,322,262 | +18% | +$185M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.06B | 3.18% | 6,743,937 +198,308 | +3% | +$31.1M |
|
6
Apple
AAPL
$3.45T
| $819M | 2.46% | 4,255,007 +285,451 | +7% | +$55M |
|
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $750M | 2.26% | 20,153,681 +2,455,334 | +14% | +$91.4M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $718M | 2.16% | 14,992,468 +2,390,977 | +19% | +$115M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $700M | 2.11% | 14,178,983 +1,505,614 | +12% | +$74.3M |
|
|
10
Microsoft
MSFT
$3.77T
| $671M | 2.02% | 1,784,581 +579,591 | +48% | +$218M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $623M | 1.88% | 7,988,894 +816,465 | +11% | +$63.7M |
|
12
Dimensional US High Profitability ETF
DUHP
$9.26B
| $553M | 1.66% | 19,314,257 +2,559,222 | +15% | +$73.2M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $551M | 1.66% | 1,160,190 +765,513 | +194% | +$364M |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $522M | 1.57% | 4,954,924 +65,210 | +1% | +$6.88M |
|
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $513M | 1.54% | 14,966,898 +702,034 | +5% | +$24.1M |
|
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $491M | 1.48% | 19,225,190 +3,214,278 | +20% | +$82.1M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $485M | 1.46% | 4,477,304 +405,687 | +10% | +$44M |
|
|
18
Eli Lilly
LLY
$657B
| $408M | 1.23% | 699,488 +597,436 | +585% | +$348M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $383M | 1.15% | 1,794,759 +246,854 | +16% | +$52.7M |
|
20
Dimensional International Value ETF
DFIV
$13.1B
| $359M | 1.08% | 10,445,601 +1,130,524 | +12% | +$38.8M |
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $358M | 1.08% | 2,431,265 -221,572 | -8% | -$32.6M |
|
22
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $343M | 1.03% | 6,713,733 +457,910 | +7% | +$23.4M |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $342M | 1.03% | 6,071,731 +558,038 | +10% | +$31.5M |
|
|
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $301M | 0.91% | 2,976,824 -236,857 | -7% | -$24M |
|
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $283M | 0.85% | 5,023,364 -417,491 | -8% | -$23.5M |
|