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 | |
|---|---|---|---|---|---|---|
|
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.17M | 0.03% |
93,469
+5,152
| +6% | +$230K |
|
402
Devon Energy
DVN
$22.1B
| $4.15M | 0.03% |
116,865
+62,985
| +117% | +$2.24M |
|
403
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $4.15M | 0.03% |
+50,000
| New | +$4.15M |
|
404
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.13M | 0.03% |
89,714
+12,269
| +16% | +$565K |
|
405
International Bancshares
IBOC
$4.45B
| $4.13M | 0.03% |
99,126
-35
| -0% | -$1.46K |
|
406
iShares TIPS Bond ETF
TIP
$13.6B
| $4.12M | 0.03% |
32,239
+8,452
| +36% | +$1.08M |
|
407
Rio Tinto
RIO
$104B
| $4.12M | 0.03% |
61,589
-731
| -1% | -$48.8K |
|
408
Public Service Enterprise Group
PEG
$40.5B
| $4.09M | 0.03% |
67,076
+5,000
| +8% | +$305K |
|
409
Unilever
UL
$158B
| $4.09M | 0.03% |
75,339
+8,266
| +12% | +$448K |
|
410
Alibaba
BABA
$323B
| $4.08M | 0.03% |
27,565
-11,485
| -29% | -$1.7M |
|
411
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $4.05M | 0.03% |
43,060
-97,717
| -69% | -$9.18M |
|
412
Skyworks Solutions
SWKS
$11.2B
| $4.04M | 0.03% |
24,530
+2,232
| +10% | +$368K |
|
413
Ameren
AEE
$27.2B
| $4.03M | 0.03% |
49,770
+1,661
| +3% | +$135K |
|
414
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.03M | 0.03% |
26,895
+2,174
| +9% | +$326K |
|
|
BBL
415
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4M | 0.03% |
78,964
+2,304
| +3% | +$117K |
|
416
Vanguard Total World Stock ETF
VT
$51.8B
| $4M | 0.03% |
39,248
+7,877
| +25% | +$802K |
|
417
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.99M | 0.03% |
31,374
+9,316
| +42% | +$1.19M |
|
418
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $3.99M | 0.03% |
116,890
-306
| -0.3% | -$10.5K |
|
419
TJX Companies
TJX
$155B
| $3.96M | 0.03% |
60,007
+1,251
| +2% | +$82.5K |
|
420
Sherwin-Williams
SHW
$92.9B
| $3.94M | 0.03% |
14,083
+2,118
| +18% | +$592K |
|
421
International Paper
IP
$25.7B
| $3.93M | 0.03% |
74,267
+5,418
| +8% | +$287K |
|
422
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $3.92M | 0.03% |
73,746
-7,832
| -10% | -$416K |
|
423
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.92M | 0.03% |
30,074
-24,900
| -45% | -$3.24M |
|
424
Mondelez International
MDLZ
$79.9B
| $3.84M | 0.03% |
65,978
+16,585
| +34% | +$965K |
|
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.83M | 0.03% |
51,441
-41,062
| -44% | -$3.06M |
|