Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-17.25%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$464M
(-9.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
516
Reduced
413
Closed
206
Top Buys
| 1 |
EOG Resources
EOG
|
$39.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$21.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$9.27M |
| 4 |
Global X MLP ETF
MLPA
|
$8.72M |
| 5 |
Walt Disney
DIS
|
$5.67M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.2% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.07T
| $3.31M | 0.07% |
501,640
+14,920
| +3% | +$98.3K |
|
227
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.28M | 0.07% |
39,996
+11,363
| +40% | +$932K |
|
228
CSX Corp
CSX
$60.6B
| $3.26M | 0.07% |
170,847
+1,257
| +0.7% | +$24K |
|
229
Tyson Foods
TSN
$20B
| $3.24M | 0.07% |
55,912
+25,443
| +84% | +$1.47M |
|
230
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.22M | 0.07% |
+90,378
| New | +$3.22M |
|
231
Republic Services
RSG
$71.7B
| $3.22M | 0.07% |
42,827
+2,920
| +7% | +$219K |
|
|
IBDP
232
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.21M | 0.07% |
129,658
+9,150
| +8% | +$226K |
|
233
Ameren
AEE
$27.2B
| $3.18M | 0.07% |
43,605
-6,112
| -12% | -$445K |
|
234
Starbucks
SBUX
$97.1B
| $3.17M | 0.07% |
48,154
+1,371
| +3% | +$90.1K |
|
235
MSCI
MSCI
$42.9B
| $3.11M | 0.07% |
10,752
+2,756
| +34% | +$796K |
|
236
Tortoise North American Pipeline Fund
TPYP
$700M
| $3.1M | 0.07% |
228,605
-33,667
| -13% | -$457K |
|
237
CBRE Group
CBRE
$48.9B
| $3.09M | 0.07% |
81,928
+46,681
| +132% | +$1.76M |
|
238
Vanguard Total Bond Market
BND
$135B
| $3.08M | 0.07% |
36,088
+1,123
| +3% | +$95.8K |
|
239
SPDR S&P Insurance ETF
KIE
$853M
| $3.03M | 0.07% |
+121,512
| New | +$3.03M |
|
|
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.01M | 0.07% |
171,528
+140,848
| +459% | +$2.47M |
|
241
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.98M | 0.07% |
22,312
+9,850
| +79% | +$1.31M |
|
242
Seagate
STX
$40B
| $2.95M | 0.07% |
60,528
+56,149
| +1,282% | +$2.74M |
|
243
Allstate
ALL
$53.1B
| $2.92M | 0.06% |
31,827
+8,304
| +35% | +$762K |
|
244
KLA
KLAC
$119B
| $2.92M | 0.06% |
20,282
+4,928
| +32% | +$708K |
|
245
Dominion Energy
D
$49.7B
| $2.88M | 0.06% |
39,896
-36,214
| -48% | -$2.61M |
|
246
Sysco
SYY
$39.4B
| $2.87M | 0.06% |
62,929
+24,696
| +65% | +$1.13M |
|
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.87M | 0.06% |
53,919
+2,161
| +4% | +$115K |
|
248
BP
BP
$87.4B
| $2.85M | 0.06% |
116,724
-61,032
| -34% | -$1.49M |
|
249
Intuitive Surgical
ISRG
$167B
| $2.82M | 0.06% |
17,103
+1,584
| +10% | +$261K |
|
250
iShares TIPS Bond ETF
TIP
$13.6B
| $2.82M | 0.06% |
23,878
-5,815
| -20% | -$686K |
|