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 | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$14.1B
| $5.48M | 0.04% |
133,542
+153
| +0.1% | +$6.27K |
|
327
Intuitive Surgical
ISRG
$167B
| $5.46M | 0.04% |
49,311
+32,232
| +189% | +$3.57M |
|
328
Deere & Co
DE
$128B
| $5.44M | 0.04% |
16,246
+4,313
| +36% | +$1.45M |
|
329
Upstart Holdings
UPST
$6.44B
| $5.43M | 0.04% |
17,169
+7,014
| +69% | +$2.22M |
|
330
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $5.42M | 0.04% |
179,821
+35,133
| +24% | +$1.06M |
|
331
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.38M | 0.04% |
60,179
+15,503
| +35% | +$1.39M |
|
332
Sony
SONY
$165B
| $5.33M | 0.04% |
241,195
-62,820
| -21% | -$1.39M |
|
|
IBDO
333
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.32M | 0.04% |
204,487
+16,873
| +9% | +$439K |
|
334
Corning
GLW
$61B
| $5.31M | 0.04% |
145,456
+8,562
| +6% | +$312K |
|
335
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $5.3M | 0.04% |
105,343
-6,027
| -5% | -$303K |
|
336
AGNC Investment
AGNC
$10.8B
| $5.3M | 0.04% |
336,120
-38,139
| -10% | -$601K |
|
337
J.M. Smucker
SJM
$12B
| $5.29M | 0.04% |
44,039
-1,022
| -2% | -$123K |
|
338
Masco
MAS
$15.9B
| $5.27M | 0.04% |
94,932
-40,489
| -30% | -$2.25M |
|
339
Seagate
STX
$40B
| $5.25M | 0.04% |
63,659
-726
| -1% | -$59.9K |
|
340
iShares MSCI India ETF
INDA
$9.26B
| $5.24M | 0.04% |
107,661
+38,638
| +56% | +$1.88M |
|
341
Motorola Solutions
MSI
$79.8B
| $5.21M | 0.04% |
22,431
+811
| +4% | +$188K |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $5.2M | 0.04% |
67,138
-19,243
| -22% | -$1.49M |
|
343
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.18M | 0.04% |
48,630
+5,474
| +13% | +$583K |
|
344
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $5.17M | 0.04% |
57,767
-6,009
| -9% | -$538K |
|
345
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.14M | 0.04% |
100,569
-3,745
| -4% | -$191K |
|
346
Robert Half
RHI
$3.77B
| $5.11M | 0.04% |
50,972
-168
| -0.3% | -$16.9K |
|
347
Whirlpool
WHR
$5.28B
| $5.11M | 0.04% |
25,087
+14,191
| +130% | +$2.89M |
|
348
SPDR S&P Insurance ETF
KIE
$853M
| $5.08M | 0.04% |
+134,494
| New | +$5.08M |
|
349
Trane Technologies
TT
$92.1B
| $5.06M | 0.04% |
29,275
-373
| -1% | -$64.4K |
|
350
UBS Group
UBS
$128B
| $5.05M | 0.04% |
316,592
-38,218
| -11% | -$609K |
|