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 | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$39B
| $2.39M | 0.02% |
30,249
+5,891
| +24% | +$465K |
|
552
Xcel Energy
XEL
$42.4B
| $2.38M | 0.02% |
38,067
+1,290
| +4% | +$80.6K |
|
553
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.37M | 0.02% |
25,951
+358
| +1% | +$32.8K |
|
554
GSK
GSK
$82.1B
| $2.37M | 0.02% |
49,642
-2,736
| -5% | -$131K |
|
555
Synchrony
SYF
$28B
| $2.36M | 0.02% |
48,347
-2,719
| -5% | -$133K |
|
556
Ball Corp
BALL
$13.9B
| $2.36M | 0.02% |
26,251
+3,382
| +15% | +$304K |
|
557
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.34M | 0.02% |
56,372
+7,453
| +15% | +$309K |
|
558
Cadence Design Systems
CDNS
$98.6B
| $2.33M | 0.02% |
15,357
-9,663
| -39% | -$1.46M |
|
559
Vanguard Communication Services ETF
VOX
$5.87B
| $2.32M | 0.02% |
16,511
+322
| +2% | +$45.3K |
|
560
Air Products & Chemicals
APD
$64.3B
| $2.31M | 0.02% |
9,027
-469
| -5% | -$120K |
|
561
NRG Energy
NRG
$29.5B
| $2.31M | 0.02% |
56,569
-9,829
| -15% | -$401K |
|
562
Rockwell Automation
ROK
$38.8B
| $2.31M | 0.02% |
7,844
+1,690
| +27% | +$497K |
|
563
F5
FFIV
$18.4B
| $2.3M | 0.02% |
11,570
-5,747
| -33% | -$1.14M |
|
564
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.3M | 0.02% |
45,014
+3,214
| +8% | +$164K |
|
565
Prudential Financial
PRU
$37.2B
| $2.3M | 0.02% |
21,839
+170
| +0.8% | +$17.9K |
|
566
BHP
BHP
$135B
| $2.27M | 0.02% |
47,606
+272
| +0.6% | +$13K |
|
567
Intercontinental Exchange
ICE
$99.3B
| $2.27M | 0.02% |
19,725
+1,480
| +8% | +$170K |
|
568
ON Semiconductor
ON
$19.9B
| $2.27M | 0.02% |
49,479
+18,423
| +59% | +$843K |
|
569
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.25M | 0.02% |
+18,887
| New | +$2.25M |
|
570
Regeneron Pharmaceuticals
REGN
$59B
| $2.24M | 0.02% |
3,702
+87
| +2% | +$52.6K |
|
571
Fidelity National Financial
FNF
$16.4B
| $2.24M | 0.02% |
51,274
+1,392
| +3% | +$60.7K |
|
572
Hubbell
HUBB
$23.2B
| $2.22M | 0.02% |
12,292
-244
| -2% | -$44.1K |
|
573
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $2.22M | 0.02% |
27,671
+5,268
| +24% | +$422K |
|
574
Baker Hughes
BKR
$45B
| $2.21M | 0.02% |
89,362
+25,753
| +40% | +$637K |
|
575
Corteva
CTVA
$49.5B
| $2.21M | 0.02% |
52,506
+4,133
| +9% | +$174K |
|