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 | |
|---|---|---|---|---|---|---|
601
Evergy
EVRG
$16.5B
| $2.06M | 0.01% |
33,045
+27,787
| +528% | +$1.73M |
|
602
Roper Technologies
ROP
$55.7B
| $2.05M | 0.01% |
4,587
+27
| +0.6% | +$12K |
|
603
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.01% |
23,706
-7,348
| -24% | -$633K |
|
604
Electronic Arts
EA
$42.2B
| $2.04M | 0.01% |
14,343
-1,667
| -10% | -$237K |
|
605
Universal Health Services
UHS
$11.8B
| $2.04M | 0.01% |
14,735
+573
| +4% | +$79.3K |
|
606
Welltower
WELL
$114B
| $2.04M | 0.01% |
24,744
+4,379
| +22% | +$361K |
|
|
PARA
607
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.01% |
51,528
+2,025
| +4% | +$80K |
|
608
Becton Dickinson
BDX
$54B
| $2M | 0.01% |
8,327
+964
| +13% | +$231K |
|
609
Atkore
ATKR
$2.02B
| $1.99M | 0.01% |
22,930
+2,380
| +12% | +$207K |
|
610
Clorox
CLX
$15.2B
| $1.99M | 0.01% |
12,010
+173
| +1% | +$28.7K |
|
611
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.99M | 0.01% |
19,897
+2,714
| +16% | +$271K |
|
612
Simpson Manufacturing
SSD
$7.97B
| $1.99M | 0.01% |
18,563
-35
| -0.2% | -$3.75K |
|
613
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $1.99M | 0.01% |
23,256
+787
| +4% | +$67.2K |
|
614
Public Storage
PSA
$50.7B
| $1.98M | 0.01% |
6,662
+1,283
| +24% | +$381K |
|
|
XLNX
615
DELISTED
Xilinx Inc
XLNX
| $1.98M | 0.01% |
13,106
-499
| -4% | -$75.3K |
|
616
Criteo
CRTO
$1.24B
| $1.98M | 0.01% |
53,975
-6,648
| -11% | -$244K |
|
617
Steel Dynamics
STLD
$19.6B
| $1.98M | 0.01% |
33,804
+917
| +3% | +$53.6K |
|
618
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.98M | 0.01% |
73,565
-2,489
| -3% | -$66.9K |
|
619
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.98M | 0.01% |
54,118
-3,276
| -6% | -$120K |
|
620
Halozyme
HALO
$8.85B
| $1.96M | 0.01% |
48,275
+10,900
| +29% | +$443K |
|
621
Lennar Class B
LEN.B
$34.3B
| $1.96M | 0.01% |
26,599
+3,486
| +15% | +$257K |
|
622
Kinder Morgan
KMI
$60.6B
| $1.96M | 0.01% |
117,169
+31,573
| +37% | +$528K |
|
623
Synopsys
SNPS
$73.9B
| $1.96M | 0.01% |
6,528
+600
| +10% | +$180K |
|
624
Marathon Petroleum
MPC
$56.2B
| $1.95M | 0.01% |
31,567
| – | – |
|
625
Oneok
OKE
$45.9B
| $1.95M | 0.01% |
33,596
-2,779
| -8% | -$161K |
|