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 | |
|---|---|---|---|---|---|---|
526
Kimco Realty
KIM
$15.3B
| $2.58M | 0.02% |
124,356
+9,484
| +8% | +$197K |
|
527
VanEck Gold Miners ETF
GDX
$20.1B
| $2.56M | 0.02% |
86,865
+3,086
| +4% | +$90.9K |
|
528
Republic Services
RSG
$71.2B
| $2.56M | 0.02% |
21,299
+673
| +3% | +$80.8K |
|
529
KKR & Co
KKR
$124B
| $2.56M | 0.02% |
41,979
+5,302
| +14% | +$323K |
|
530
Starwood Property Trust
STWD
$7.53B
| $2.54M | 0.02% |
104,167
+5,022
| +5% | +$123K |
|
531
Yum! Brands
YUM
$41.1B
| $2.54M | 0.02% |
20,786
+3,815
| +22% | +$467K |
|
532
Uber
UBER
$199B
| $2.53M | 0.02% |
56,419
+1,072
| +2% | +$48K |
|
533
Avantis US Equity ETF
AVUS
$9.52B
| $2.52M | 0.02% |
34,158
-6,926
| -17% | -$510K |
|
534
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.51M | 0.02% |
10,611
-651
| -6% | -$154K |
|
|
BSCL
535
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.51M | 0.02% |
118,888
+93,203
| +363% | +$1.97M |
|
536
DuPont de Nemours
DD
$32.6B
| $2.5M | 0.02% |
36,822
+3,609
| +11% | +$245K |
|
537
MGM Resorts International
MGM
$9.85B
| $2.5M | 0.02% |
57,886
-3,542
| -6% | -$153K |
|
538
Essex Property Trust
ESS
$17.1B
| $2.5M | 0.02% |
7,805
+1,620
| +26% | +$518K |
|
539
SPDR Portfolio TIPS ETF
SPIP
$987M
| $2.49M | 0.02% |
+80,144
| New | +$2.49M |
|
540
Altice USA
ATUS
$1.05B
| $2.48M | 0.02% |
119,691
-1,487
| -1% | -$30.8K |
|
541
Marsh & McLennan
MMC
$99.2B
| $2.47M | 0.02% |
16,287
+2,585
| +19% | +$391K |
|
542
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.46M | 0.02% |
47,931
-10,333
| -18% | -$531K |
|
543
FS KKR Capital
FSK
$5.07B
| $2.46M | 0.02% |
111,447
+48,735
| +78% | +$1.07M |
|
544
Parker-Hannifin
PH
$95.7B
| $2.45M | 0.02% |
8,746
+698
| +9% | +$195K |
|
|
BSCN
545
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.42M | 0.02% |
111,794
+99,025
| +776% | +$2.15M |
|
546
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $2.42M | 0.02% |
72,604
-27,469
| -27% | -$916K |
|
547
Realty Income
O
$54.4B
| $2.42M | 0.02% |
38,459
+19,707
| +105% | +$1.24M |
|
|
CAJ
548
DELISTED
Canon, Inc.
CAJ
| $2.41M | 0.02% |
98,755
+39,345
| +66% | +$959K |
|
549
LyondellBasell Industries
LYB
$17.5B
| $2.4M | 0.02% |
25,568
+1,955
| +8% | +$184K |
|
550
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.4M | 0.02% |
61,148
+15,336
| +33% | +$601K |
|