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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.9B
| $5M | 0.04% |
140,687
+21,306
| +18% | +$758K |
|
352
Genmab
GMAB
$16.9B
| $4.99M | 0.03% |
114,241
-24,062
| -17% | -$1.05M |
|
353
Blackrock
BLK
$170B
| $4.97M | 0.03% |
5,931
+453
| +8% | +$380K |
|
354
Hologic
HOLX
$14.8B
| $4.97M | 0.03% |
67,319
+12,099
| +22% | +$893K |
|
355
Keysight
KEYS
$28.9B
| $4.95M | 0.03% |
30,104
+1,893
| +7% | +$311K |
|
356
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.92M | 0.03% |
14,536
+5,595
| +63% | +$1.89M |
|
357
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $4.91M | 0.03% |
92,173
+42,535
| +86% | +$2.26M |
|
358
American Tower
AMT
$92.9B
| $4.83M | 0.03% |
18,214
-1,585
| -8% | -$421K |
|
359
TotalEnergies
TTE
$133B
| $4.82M | 0.03% |
100,637
+4,426
| +5% | +$212K |
|
360
Cigna
CI
$81.5B
| $4.81M | 0.03% |
24,051
+401
| +2% | +$80.3K |
|
361
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $4.81M | 0.03% |
123,584
+2,223
| +2% | +$86.5K |
|
362
Progressive
PGR
$143B
| $4.79M | 0.03% |
53,039
-26,189
| -33% | -$2.37M |
|
363
Exelon
EXC
$43.9B
| $4.77M | 0.03% |
138,309
+11,152
| +9% | +$385K |
|
364
Fox Class A
FOXA
$27.4B
| $4.74M | 0.03% |
118,111
+110,879
| +1,533% | +$4.45M |
|
365
AstraZeneca
AZN
$253B
| $4.69M | 0.03% |
78,068
+31,939
| +69% | +$1.92M |
|
366
LKQ Corp
LKQ
$8.33B
| $4.66M | 0.03% |
92,518
+4,043
| +5% | +$203K |
|
367
Atlassian
TEAM
$45.2B
| $4.62M | 0.03% |
11,809
+369
| +3% | +$144K |
|
368
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.56M | 0.03% |
64,235
+20,210
| +46% | +$1.44M |
|
369
Gilead Sciences
GILD
$143B
| $4.56M | 0.03% |
65,248
+3,471
| +6% | +$242K |
|
370
Snap-on
SNA
$17.1B
| $4.54M | 0.03% |
21,745
+5,262
| +32% | +$1.1M |
|
371
Advanced Micro Devices
AMD
$245B
| $4.46M | 0.03% |
43,300
-29,825
| -41% | -$3.07M |
|
372
Newmont
NEM
$83.7B
| $4.44M | 0.03% |
81,710
-22,625
| -22% | -$1.23M |
|
|
IBDN
373
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.43M | 0.03% |
175,017
+20,655
| +13% | +$523K |
|
374
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.42M | 0.03% |
15,041
-21,313
| -59% | -$6.26M |
|
375
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $4.42M | 0.03% |
172,942
-42,624
| -20% | -$1.09M |
|