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 | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $3.02M | 0.02% |
221,157
+8,696
| +4% | +$119K |
|
477
Schlumberger
SLB
$53.9B
| $3M | 0.02% |
101,233
+3,685
| +4% | +$109K |
|
478
Schwab US REIT ETF
SCHH
$8.3B
| $2.98M | 0.02% |
130,492
-17,362
| -12% | -$396K |
|
479
Carrier Global
CARR
$53.7B
| $2.97M | 0.02% |
57,276
+15,742
| +38% | +$815K |
|
480
Blackstone
BX
$136B
| $2.93M | 0.02% |
25,182
-434
| -2% | -$50.5K |
|
481
Waste Management
WM
$88.2B
| $2.9M | 0.02% |
19,429
+1,193
| +7% | +$178K |
|
482
T Rowe Price
TROW
$23.6B
| $2.89M | 0.02% |
14,668
+260
| +2% | +$51.1K |
|
483
ORIX
IX
$29.6B
| $2.86M | 0.02% |
151,390
+84,820
| +127% | +$1.6M |
|
484
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.84M | 0.02% |
56,436
+5,279
| +10% | +$266K |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $2.81M | 0.02% |
4,344
+446
| +11% | +$289K |
|
|
CIM
486
Chimera Investment
CIM
$1.18B
| $2.81M | 0.02% |
63,007
+3,855
| +7% | +$172K |
|
487
Snap
SNAP
$12.3B
| $2.8M | 0.02% |
37,836
+1,750
| +5% | +$129K |
|
488
Cheniere Energy
LNG
$52B
| $2.79M | 0.02% |
28,589
-62,542
| -69% | -$6.11M |
|
489
Baidu
BIDU
$37.2B
| $2.79M | 0.02% |
18,116
+279
| +2% | +$42.9K |
|
490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.78M | 0.02% |
45,754
+2,630
| +6% | +$160K |
|
491
Hewlett Packard
HPE
$31.5B
| $2.77M | 0.02% |
194,660
+63,128
| +48% | +$900K |
|
492
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.76M | 0.02% |
27,391
+1,006
| +4% | +$101K |
|
493
Dominion Energy
D
$50.2B
| $2.75M | 0.02% |
37,649
+10,355
| +38% | +$756K |
|
494
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $2.75M | 0.02% |
21,533
+5,074
| +31% | +$648K |
|
495
Palo Alto Networks
PANW
$132B
| $2.75M | 0.02% |
34,434
+1,884
| +6% | +$150K |
|
496
Dow Inc
DOW
$17B
| $2.75M | 0.02% |
47,704
+5,595
| +13% | +$322K |
|
497
Sanofi
SNY
$115B
| $2.74M | 0.02% |
56,895
-525
| -0.9% | -$25.3K |
|
498
Trimble
TRMB
$19B
| $2.74M | 0.02% |
33,353
+6,132
| +23% | +$504K |
|
499
Aflac
AFL
$56.8B
| $2.74M | 0.02% |
52,486
+3,236
| +7% | +$169K |
|
500
FirstEnergy
FE
$25.1B
| $2.73M | 0.02% |
76,576
+62,411
| +441% | +$2.22M |
|