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 | |
|---|---|---|---|---|---|---|
626
Equinor
EQNR
$62.4B
| $1.95M | 0.01% |
76,280
+4,044
| +6% | +$103K |
|
627
CF Industries
CF
$13.9B
| $1.94M | 0.01% |
34,686
-1,048
| -3% | -$58.5K |
|
|
ARR
628
Armour Residential REIT
ARR
$1.74B
| $1.93M | 0.01% |
35,846
+24,158
| +207% | +$1.3M |
|
629
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.93M | 0.01% |
27,622
+3,197
| +13% | +$223K |
|
|
HES
630
DELISTED
Hess
HES
| $1.93M | 0.01% |
24,644
+4,980
| +25% | +$389K |
|
631
American Electric Power
AEP
$57.7B
| $1.92M | 0.01% |
23,683
+477
| +2% | +$38.7K |
|
632
WisdomTree International High Dividend Fund
DTH
$486M
| $1.92M | 0.01% |
50,747
+5,640
| +13% | +$214K |
|
633
Outdoor Holding Company Common Stock
POWW
$170M
| $1.91M | 0.01% |
311,078
-1,000
| -0.3% | -$6.15K |
|
634
Woodward
WWD
$14.3B
| $1.91M | 0.01% |
16,869
-2,632
| -13% | -$298K |
|
635
First Interstate BancSystem
FIBK
$3.4B
| $1.91M | 0.01% |
47,347
+2,441
| +5% | +$98.3K |
|
636
AerCap
AER
$21.5B
| $1.88M | 0.01% |
32,468
+9,220
| +40% | +$533K |
|
637
Kohl's
KSS
$1.78B
| $1.88M | 0.01% |
39,838
+5,268
| +15% | +$248K |
|
638
Acushnet Holdings
GOLF
$4.37B
| $1.87M | 0.01% |
40,076
-1,541
| -4% | -$72K |
|
639
Equinix
EQIX
$77.1B
| $1.87M | 0.01% |
2,362
+55
| +2% | +$43.5K |
|
640
Cathay General Bancorp
CATY
$3.41B
| $1.86M | 0.01% |
44,818
+128
| +0.3% | +$5.3K |
|
641
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.85M | 0.01% |
36,926
-1,713
| -4% | -$86K |
|
642
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.85M | 0.01% |
23,199
+10,669
| +85% | +$852K |
|
643
Genuine Parts
GPC
$19.3B
| $1.84M | 0.01% |
15,213
+229
| +2% | +$27.8K |
|
644
Enbridge
ENB
$106B
| $1.83M | 0.01% |
45,971
+6,816
| +17% | +$271K |
|
645
Humana
HUM
$32.3B
| $1.83M | 0.01% |
4,696
-3,008
| -39% | -$1.17M |
|
646
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.82M | 0.01% |
16,453
+206
| +1% | +$22.8K |
|
647
Extra Space Storage
EXR
$30.8B
| $1.81M | 0.01% |
10,790
+1,379
| +15% | +$232K |
|
648
Broadridge
BR
$29.3B
| $1.81M | 0.01% |
10,865
+835
| +8% | +$139K |
|
649
Franklin Resources
BEN
$12.7B
| $1.81M | 0.01% |
60,878
+1,073
| +2% | +$31.9K |
|
650
Generac Holdings
GNRC
$10.8B
| $1.8M | 0.01% |
4,402
-689
| -14% | -$282K |
|