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 | |
|---|---|---|---|---|---|---|
651
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.8M | 0.01% |
15,822
-341
| -2% | -$38.7K |
|
652
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.79M | 0.01% |
16,370
+4,468
| +38% | +$489K |
|
653
Iron Mountain
IRM
$28.8B
| $1.79M | 0.01% |
41,149
+4,848
| +13% | +$211K |
|
654
Veeva Systems
VEEV
$45B
| $1.76M | 0.01% |
6,114
-43
| -0.7% | -$12.4K |
|
|
NVTA
655
DELISTED
Invitae Corporation
NVTA
| $1.76M | 0.01% |
61,762
+1,675
| +3% | +$47.6K |
|
|
EVBG
656
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.75M | 0.01% |
11,602
| – | – |
|
657
Avery Dennison
AVY
$12.8B
| $1.75M | 0.01% |
8,440
+3,754
| +80% | +$778K |
|
658
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.75M | 0.01% |
21,332
-773
| -3% | -$63.3K |
|
|
FFC
659
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.74M | 0.01% |
78,240
+4,825
| +7% | +$107K |
|
660
iShares S&P 100 ETF
OEF
$22.4B
| $1.73M | 0.01% |
8,754
+377
| +5% | +$74.4K |
|
661
Diodes
DIOD
$2.44B
| $1.73M | 0.01% |
19,067
+512
| +3% | +$46.4K |
|
662
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.72M | 0.01% |
261,250
+47,662
| +22% | +$314K |
|
663
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.71M | 0.01% |
79,085
+28,448
| +56% | +$616K |
|
664
Align Technology
ALGN
$9.71B
| $1.7M | 0.01% |
2,560
+121
| +5% | +$80.5K |
|
665
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
| $1.7M | 0.01% |
62,504
+14,669
| +31% | +$400K |
|
666
Lear
LEA
$5.73B
| $1.7M | 0.01% |
10,834
-71
| -0.7% | -$11.1K |
|
667
United Therapeutics
UTHR
$18B
| $1.69M | 0.01% |
9,180
+339
| +4% | +$62.6K |
|
668
Bio-Techne
TECH
$8.09B
| $1.69M | 0.01% |
13,948
-564
| -4% | -$68.3K |
|
669
West Pharmaceutical
WST
$18.2B
| $1.69M | 0.01% |
3,978
+1,983
| +99% | +$842K |
|
670
OGE Energy
OGE
$8.81B
| $1.68M | 0.01% |
50,895
+2,182
| +4% | +$71.9K |
|
671
Centene
CNC
$15.1B
| $1.68M | 0.01% |
26,901
-26,681
| -50% | -$1.66M |
|
672
Constellation Brands
STZ
$25.2B
| $1.67M | 0.01% |
7,919
-258
| -3% | -$54.4K |
|
673
Lithia Motors
LAD
$8.7B
| $1.66M | 0.01% |
5,245
+596
| +13% | +$189K |
|
674
Workday
WDAY
$60.7B
| $1.66M | 0.01% |
6,655
+2,777
| +72% | +$694K |
|
675
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.66M | 0.01% |
37,003
+1,350
| +4% | +$60.4K |
|