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 | |
|---|---|---|---|---|---|---|
576
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.21M | 0.02% |
86,948
+17,651
| +25% | +$448K |
|
577
Textron
TXT
$14.4B
| $2.21M | 0.02% |
31,623
+10,148
| +47% | +$709K |
|
578
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.2M | 0.02% |
87,633
+11,969
| +16% | +$300K |
|
579
Ericsson
ERIC
$26.5B
| $2.2M | 0.02% |
195,973
-119,366
| -38% | -$1.34M |
|
580
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $2.19M | 0.02% |
32,705
+3,870
| +13% | +$259K |
|
581
iShares Micro-Cap ETF
IWC
$934M
| $2.18M | 0.02% |
15,069
-50,343
| -77% | -$7.27M |
|
582
Hershey
HSY
$37.6B
| $2.17M | 0.02% |
12,802
+2,368
| +23% | +$401K |
|
583
ProShares Ultra QQQ
QLD
$9.15B
| $2.16M | 0.02% |
29,700
+200
| +0.7% | +$14.6K |
|
584
Sempra
SRE
$53.5B
| $2.15M | 0.02% |
34,028
+20,138
| +145% | +$1.27M |
|
585
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.15M | 0.02% |
32,701
+2,604
| +9% | +$171K |
|
586
Regency Centers
REG
$13.1B
| $2.14M | 0.02% |
31,820
+28,362
| +820% | +$1.91M |
|
587
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $2.14M | 0.01% |
49,021
+5,486
| +13% | +$239K |
|
588
KeyCorp
KEY
$21.1B
| $2.13M | 0.01% |
98,707
+6,679
| +7% | +$144K |
|
589
Liberty Broadband Class C
LBRDK
$8.67B
| $2.13M | 0.01% |
12,352
-805
| -6% | -$139K |
|
590
Paychex
PAYX
$47.9B
| $2.13M | 0.01% |
18,962
+2,568
| +16% | +$289K |
|
591
SM Energy
SM
$3.14B
| $2.12M | 0.01% |
80,406
-4,816
| -6% | -$127K |
|
592
BorgWarner
BWA
$9.34B
| $2.12M | 0.01% |
55,630
-2,321
| -4% | -$88.3K |
|
593
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
| $2.11M | 0.01% |
70,224
-11,123
| -14% | -$335K |
|
594
ServiceNow
NOW
$192B
| $2.11M | 0.01% |
3,394
+184
| +6% | +$114K |
|
|
CS
595
DELISTED
Credit Suisse Group
CS
| $2.11M | 0.01% |
213,958
-71,333
| -25% | -$703K |
|
596
W.P. Carey
WPC
$14.8B
| $2.1M | 0.01% |
29,387
+1,076
| +4% | +$77K |
|
597
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.08M | 0.01% |
26,279
+2,085
| +9% | +$165K |
|
598
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.06M | 0.01% |
31,162
+140
| +0.5% | +$9.27K |
|
599
Quanta Services
PWR
$58.1B
| $2.06M | 0.01% |
18,095
+1,515
| +9% | +$173K |
|
600
Baxter International
BAX
$12.3B
| $2.06M | 0.01% |
25,615
-472
| -2% | -$38K |
|