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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.12M | 0.04% |
73,500
-1,968
| -3% | -$164K |
|
302
Analog Devices
ADI
$122B
| $6.12M | 0.04% |
36,513
+1,373
| +4% | +$230K |
|
303
Moderna
MRNA
$9.78B
| $6.11M | 0.04% |
15,877
+9,337
| +143% | +$3.59M |
|
304
Goldman Sachs
GS
$223B
| $6.09M | 0.04% |
16,121
+5,013
| +45% | +$1.89M |
|
305
Altria Group
MO
$112B
| $6.02M | 0.04% |
132,252
-22,552
| -15% | -$1.03M |
|
306
Autodesk
ADSK
$69.5B
| $6.01M | 0.04% |
21,081
-2,044
| -9% | -$583K |
|
307
Honda
HMC
$44.8B
| $5.99M | 0.04% |
195,129
-31,679
| -14% | -$972K |
|
308
Teradyne
TER
$19.1B
| $5.99M | 0.04% |
54,820
+2,036
| +4% | +$222K |
|
309
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $5.95M | 0.04% |
109,280
-41,078
| -27% | -$2.24M |
|
310
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $5.9M | 0.04% |
108,769
-922
| -0.8% | -$50K |
|
311
Fastenal
FAST
$55.1B
| $5.89M | 0.04% |
228,050
-2,328
| -1% | -$60.1K |
|
312
Ulta Beauty
ULTA
$23.1B
| $5.88M | 0.04% |
16,302
-377
| -2% | -$136K |
|
313
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.84M | 0.04% |
115,526
+101,451
| +721% | +$5.12M |
|
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.79M | 0.04% |
52,603
+4,244
| +9% | +$467K |
|
|
IBMK
315
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.77M | 0.04% |
220,436
+35,214
| +19% | +$922K |
|
316
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.76M | 0.04% |
14
+2
| +17% | +$823K |
|
317
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $5.75M | 0.04% |
191,930
+108,054
| +129% | +$3.24M |
|
318
Norfolk Southern
NSC
$62.3B
| $5.7M | 0.04% |
23,806
+1,387
| +6% | +$332K |
|
319
Invesco Semiconductors ETF
PSI
$740M
| $5.61M | 0.04% |
+131,892
| New | +$5.61M |
|
320
Capital One
COF
$142B
| $5.6M | 0.04% |
34,580
+3,500
| +11% | +$567K |
|
321
Jacobs Solutions
J
$17.4B
| $5.57M | 0.04% |
50,811
+3,543
| +7% | +$388K |
|
|
ABTX
322
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.53M | 0.04% |
144,846
| – | – |
|
323
Ameriprise Financial
AMP
$46.1B
| $5.52M | 0.04% |
20,894
-2,283
| -10% | -$603K |
|
324
Amplify Cybersecurity ETF
HACK
$2.29B
| $5.52M | 0.04% |
90,675
+86,970
| +2,347% | +$5.29M |
|
325
Southern Company
SO
$101B
| $5.49M | 0.04% |
88,636
+14,642
| +20% | +$907K |
|