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 | |
|---|---|---|---|---|---|---|
676
Tandem Diabetes Care
TNDM
$836M
| $1.65M | 0.01% |
13,850
-28
| -0.2% | -$3.34K |
|
677
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.65M | 0.01% |
27,713
+8,776
| +46% | +$523K |
|
678
Entegris
ENTG
$12B
| $1.65M | 0.01% |
13,106
+2,321
| +22% | +$292K |
|
679
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.65M | 0.01% |
23,918
+3,388
| +17% | +$233K |
|
680
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.64M | 0.01% |
5,301
+2,790
| +111% | +$865K |
|
681
Aptiv
APTV
$17.8B
| $1.64M | 0.01% |
11,009
-1,747
| -14% | -$260K |
|
682
Mohawk Industries
MHK
$8.41B
| $1.64M | 0.01% |
9,229
+143
| +2% | +$25.4K |
|
683
Williams-Sonoma
WSM
$24.7B
| $1.63M | 0.01% |
18,406
+1,252
| +7% | +$111K |
|
684
Aon
AON
$78.1B
| $1.63M | 0.01% |
5,695
+877
| +18% | +$251K |
|
685
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.62M | 0.01% |
41,047
-2,862
| -7% | -$113K |
|
686
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.62M | 0.01% |
90,114
+19,830
| +28% | +$357K |
|
687
Vanguard Extended Market ETF
VXF
$24.1B
| $1.62M | 0.01% |
8,880
+1,382
| +18% | +$252K |
|
688
Amplitude
AMPL
$1.48B
| $1.61M | 0.01% |
+29,667
| New | +$1.61M |
|
689
Akamai
AKAM
$11B
| $1.6M | 0.01% |
15,294
-5,185
| -25% | -$542K |
|
690
AutoZone
AZO
$71.1B
| $1.6M | 0.01% |
946
+432
| +84% | +$729K |
|
691
Stifel
SF
$11.6B
| $1.6M | 0.01% |
23,475
+1,283
| +6% | +$87.2K |
|
692
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.59M | 0.01% |
31,762
-839
| -3% | -$42K |
|
|
FLG
693
Flagstar Financial, Inc.
FLG
$5.24B
| $1.59M | 0.01% |
41,185
+8,350
| +25% | +$322K |
|
|
PXD
694
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.01% |
9,545
+72
| +0.8% | +$12K |
|
695
Zimmer Biomet
ZBH
$20.3B
| $1.59M | 0.01% |
11,172
+917
| +9% | +$130K |
|
696
PPL Corp
PPL
$26.5B
| $1.59M | 0.01% |
56,908
-6,316
| -10% | -$176K |
|
697
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.58M | 0.01% |
8,838
+2,268
| +35% | +$406K |
|
698
Kraft Heinz
KHC
$31.5B
| $1.58M | 0.01% |
42,898
+2,699
| +7% | +$99.4K |
|
699
L3Harris
LHX
$51.6B
| $1.58M | 0.01% |
7,172
-429
| -6% | -$94.5K |
|
700
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.57M | 0.01% |
40,800
-1,625
| -4% | -$62.6K |
|