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 | |
|---|---|---|---|---|---|---|
501
Equity Residential
EQR
$25.4B
| $2.73M | 0.02% |
33,680
+2,055
| +6% | +$166K |
|
|
ATH
502
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.72M | 0.02% |
39,465
+1,680
| +4% | +$116K |
|
503
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.72M | 0.02% |
16,954
-27,021
| -61% | -$4.33M |
|
504
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.71M | 0.02% |
48,911
+2,612
| +6% | +$145K |
|
505
Reliance Steel & Aluminium
RS
$15.4B
| $2.71M | 0.02% |
19,052
+257
| +1% | +$36.6K |
|
506
Marriott International Class A Common Stock
MAR
$71.7B
| $2.7M | 0.02% |
18,234
+746
| +4% | +$110K |
|
507
MSCI
MSCI
$44B
| $2.7M | 0.02% |
4,438
+450
| +11% | +$274K |
|
508
Linde
LIN
$222B
| $2.67M | 0.02% |
9,110
+45
| +0.5% | +$13.2K |
|
509
IQVIA
IQV
$32.2B
| $2.67M | 0.02% |
11,161
+464
| +4% | +$111K |
|
510
Sea Limited
SE
$114B
| $2.67M | 0.02% |
8,385
+34
| +0.4% | +$10.8K |
|
511
Nasdaq
NDAQ
$54.4B
| $2.67M | 0.02% |
41,448
-2,847
| -6% | -$183K |
|
512
Cloudflare
NET
$76.2B
| $2.66M | 0.02% |
+23,645
| New | +$2.66M |
|
513
WEC Energy
WEC
$34.6B
| $2.66M | 0.02% |
30,199
+14,214
| +89% | +$1.25M |
|
514
Eastman Chemical
EMN
$7.76B
| $2.66M | 0.02% |
26,401
-10,579
| -29% | -$1.07M |
|
515
California Water Service
CWT
$2.76B
| $2.66M | 0.02% |
45,129
-2
| -0% | -$118 |
|
516
AdvisorShares Q Dynamic Growth ETF
QPX
$29.4M
| $2.66M | 0.02% |
94,980
-15
| -0% | -$420 |
|
517
BP
BP
$87.8B
| $2.65M | 0.02% |
96,869
+46,241
| +91% | +$1.26M |
|
518
Prologis
PLD
$104B
| $2.64M | 0.02% |
21,016
+4,966
| +31% | +$623K |
|
519
H&R Block
HRB
$6.89B
| $2.63M | 0.02% |
105,057
+3,612
| +4% | +$90.3K |
|
520
Ecolab
ECL
$76.8B
| $2.62M | 0.02% |
12,547
+602
| +5% | +$126K |
|
521
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.61M | 0.02% |
44,302
-2,320
| -5% | -$137K |
|
522
Palantir
PLTR
$385B
| $2.6M | 0.02% |
107,959
-4,866
| -4% | -$117K |
|
523
Otis Worldwide
OTIS
$34.5B
| $2.59M | 0.02% |
31,485
+7,651
| +32% | +$630K |
|
524
Gaming and Leisure Properties
GLPI
$13.6B
| $2.59M | 0.02% |
55,900
+2,294
| +4% | +$106K |
|
525
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.59M | 0.02% |
29,590
+6,394
| +28% | +$559K |
|