Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.52%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.31B
(+10%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,849
New
183
Increased
972
Reduced
523
Closed
101
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$156M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
Dimensional International Value ETF
DFIV
|
$99.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$61.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$59.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$81M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$30.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$29.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.7M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
News Corp Class A
NWSA
$16.6B
| $8.65M | 0.06% |
367,759
+100,551
| +38% | +$2.37M |
|
252
DaVita
DVA
$9.86B
| $8.62M | 0.06% |
74,152
+3,935
| +6% | +$457K |
|
253
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $8.58M | 0.06% |
+133,250
| New | +$8.58M |
|
254
McKesson
MCK
$85.5B
| $8.53M | 0.06% |
42,774
+618
| +1% | +$123K |
|
255
Dover
DOV
$24.4B
| $8.51M | 0.06% |
54,694
+21,804
| +66% | +$3.39M |
|
256
Pultegroup
PHM
$27.7B
| $8.47M | 0.06% |
184,346
-5,191
| -3% | -$238K |
|
257
US Bancorp
USB
$75.9B
| $8.45M | 0.06% |
142,148
+7,052
| +5% | +$419K |
|
258
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $8.41M | 0.06% |
166,614
+19,647
| +13% | +$991K |
|
259
CDW
CDW
$22.2B
| $8.39M | 0.06% |
46,097
+22,661
| +97% | +$4.12M |
|
260
Wabtec
WAB
$33B
| $8.33M | 0.06% |
96,563
-1,937
| -2% | -$167K |
|
261
Annaly Capital Management
NLY
$14.2B
| $8.3M | 0.06% |
246,369
+70,471
| +40% | +$2.37M |
|
262
TE Connectivity
TEL
$61.7B
| $8.26M | 0.06% |
60,169
+2,170
| +4% | +$298K |
|
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.24M | 0.06% |
79,927
+3,168
| +4% | +$326K |
|
264
Citizens Financial Group
CFG
$22.3B
| $8.18M | 0.06% |
174,067
+6,658
| +4% | +$313K |
|
265
Alerian MLP ETF
AMLP
$10.5B
| $8.08M | 0.06% |
242,291
+10,972
| +5% | +$366K |
|
266
Labcorp
LH
$23.2B
| $7.95M | 0.06% |
32,882
+7,317
| +29% | +$1.77M |
|
267
Lockheed Martin
LMT
$108B
| $7.84M | 0.05% |
22,703
+2,862
| +14% | +$988K |
|
268
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $7.79M | 0.05% |
223,189
-8,223
| -4% | -$287K |
|
269
Duke Energy
DUK
$93.8B
| $7.69M | 0.05% |
78,784
+9,396
| +14% | +$917K |
|
270
Phillips 66
PSX
$53.2B
| $7.61M | 0.05% |
108,626
+1,144
| +1% | +$80.1K |
|
271
Intuit
INTU
$188B
| $7.59M | 0.05% |
14,068
+2,131
| +18% | +$1.15M |
|
272
MetLife
MET
$52.9B
| $7.46M | 0.05% |
120,820
-28,153
| -19% | -$1.74M |
|
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $7.41M | 0.05% |
118,188
-242
| -0.2% | -$15.2K |
|
274
VanEck Natural Resources ETF
HAP
$168M
| $7.37M | 0.05% |
162,074
-2,574
| -2% | -$117K |
|
275
Ally Financial
ALLY
$12.7B
| $7.35M | 0.05% |
143,987
+46,418
| +48% | +$2.37M |
|