Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-5.08%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$512M
(+3.1%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
867
Reduced
745
Closed
133
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$142M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90M |
| 3 |
Schwab International Equity ETF
SCHF
|
$73.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$45.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.13B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$976M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.3M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.2M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.4B
| $6.98M | 0.04% |
59,827
+967
| +2% | +$113K |
|
302
Marsh & McLennan
MMC
$100B
| $6.95M | 0.04% |
46,578
+3,674
| +9% | +$549K |
|
303
Annaly Capital Management
NLY
$14.2B
| $6.94M | 0.04% |
404,284
+96,999
| +32% | +$1.66M |
|
304
Vanguard Large-Cap ETF
VV
$44.6B
| $6.89M | 0.04% |
42,099
-1,632
| -4% | -$267K |
|
305
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $6.86M | 0.04% |
223,733
-2,535
| -1% | -$77.8K |
|
306
TotalEnergies
TTE
$133B
| $6.76M | 0.04% |
145,399
-3,371
| -2% | -$157K |
|
307
First Horizon
FHN
$11.3B
| $6.72M | 0.04% |
293,545
+283,210
| +2,740% | +$6.49M |
|
308
C.H. Robinson
CHRW
$14.9B
| $6.72M | 0.04% |
69,787
+55,380
| +384% | +$5.33M |
|
309
Truist Financial
TFC
$60B
| $6.71M | 0.04% |
154,043
+54,589
| +55% | +$2.38M |
|
310
CSX Corp
CSX
$60.6B
| $6.7M | 0.04% |
251,297
+4,124
| +2% | +$110K |
|
311
Progressive
PGR
$143B
| $6.69M | 0.04% |
57,580
+2,324
| +4% | +$270K |
|
312
Salesforce
CRM
$239B
| $6.68M | 0.04% |
46,423
-3,652
| -7% | -$525K |
|
313
Devon Energy
DVN
$22.1B
| $6.61M | 0.04% |
109,852
-2,547
| -2% | -$153K |
|
314
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.58M | 0.04% |
136,209
+7,114
| +6% | +$344K |
|
315
Dimensional US High Profitability ETF
DUHP
$9.24B
| $6.57M | 0.04% |
+307,791
| New | +$6.57M |
|
316
Pultegroup
PHM
$27.7B
| $6.56M | 0.04% |
174,838
+33,834
| +24% | +$1.27M |
|
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $6.47M | 0.04% |
69,725
+3,457
| +5% | +$321K |
|
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.46M | 0.04% |
72,904
+5,066
| +7% | +$449K |
|
319
PACCAR
PCAR
$52B
| $6.39M | 0.04% |
114,561
+10,003
| +10% | +$558K |
|
320
Capital One
COF
$142B
| $6.38M | 0.04% |
69,201
+13,246
| +24% | +$1.22M |
|
321
TE Connectivity
TEL
$61.7B
| $6.34M | 0.04% |
57,456
-13,739
| -19% | -$1.52M |
|
322
Regency Centers
REG
$13.4B
| $6.28M | 0.04% |
116,680
+11,290
| +11% | +$608K |
|
323
Moderna
MRNA
$9.78B
| $6.25M | 0.04% |
52,882
+20,278
| +62% | +$2.4M |
|
324
iShares Convertible Bond ETF
ICVT
$2.81B
| $6.22M | 0.04% |
90,278
+16,548
| +22% | +$1.14M |
|
325
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $6.19M | 0.04% |
99,879
-1,973
| -2% | -$122K |
|