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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$43.1B
| $4.41M | 0.03% |
33,331
-25,499
| -43% | -$3.38M |
|
377
Bath & Body Works
BBWI
$6.06B
| $4.41M | 0.03% |
70,002
+39,971
| +133% | +$2.52M |
|
378
PNC Financial Services
PNC
$80.5B
| $4.4M | 0.03% |
22,473
+670
| +3% | +$131K |
|
379
Edwards Lifesciences
EW
$47.5B
| $4.39M | 0.03% |
38,743
-3,229
| -8% | -$366K |
|
380
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $4.37M | 0.03% |
111,907
+15,271
| +16% | +$596K |
|
381
Shopify
SHOP
$191B
| $4.36M | 0.03% |
32,150
-460
| -1% | -$62.4K |
|
382
First American
FAF
$6.83B
| $4.35M | 0.03% |
64,864
-2,153
| -3% | -$144K |
|
383
General Dynamics
GD
$86.8B
| $4.34M | 0.03% |
22,124
+4,663
| +27% | +$914K |
|
384
Dell
DELL
$84.4B
| $4.32M | 0.03% |
81,885
+2,261
| +3% | +$119K |
|
385
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.31M | 0.03% |
139,901
-8,881
| -6% | -$274K |
|
386
Roku
ROKU
$14B
| $4.31M | 0.03% |
13,753
-8,060
| -37% | -$2.53M |
|
387
Encompass Health
EHC
$12.6B
| $4.29M | 0.03% |
71,926
-248
| -0.3% | -$14.8K |
|
388
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $4.29M | 0.03% |
117,655
-285
| -0.2% | -$10.4K |
|
389
Novartis
NVS
$251B
| $4.29M | 0.03% |
52,406
+11,183
| +27% | +$915K |
|
390
PACCAR
PCAR
$52B
| $4.28M | 0.03% |
81,347
+522
| +0.6% | +$27.5K |
|
391
S&P Global
SPGI
$164B
| $4.28M | 0.03% |
10,066
-914
| -8% | -$388K |
|
392
SS&C Technologies
SSNC
$21.7B
| $4.26M | 0.03% |
61,400
+15,476
| +34% | +$1.07M |
|
393
Truist Financial
TFC
$60B
| $4.24M | 0.03% |
72,249
+16,494
| +30% | +$968K |
|
394
Ford
F
$46.7B
| $4.24M | 0.03% |
299,253
+49,029
| +20% | +$694K |
|
395
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.24M | 0.03% |
81,322
+1,777
| +2% | +$92.6K |
|
396
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.23M | 0.03% |
23,577
+3,065
| +15% | +$550K |
|
397
Alphatec Holdings
ATEC
$2.43B
| $4.23M | 0.03% |
+346,873
| New | +$4.23M |
|
398
iShares US Technology ETF
IYW
$23.1B
| $4.21M | 0.03% |
41,518
+24,332
| +142% | +$2.46M |
|
399
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.19M | 0.03% |
48,697
+17,015
| +54% | +$1.46M |
|
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.17M | 0.03% |
31,354
+10,182
| +48% | +$1.35M |
|