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 | |
|---|---|---|---|---|---|---|
701
McCormick & Company Non-Voting
MKC
$18.4B
| $1.57M | 0.01% |
19,365
+2,965
| +18% | +$240K |
|
702
Moody's
MCO
$90.8B
| $1.56M | 0.01% |
4,378
+149
| +4% | +$52.9K |
|
703
RPM International
RPM
$16B
| $1.55M | 0.01% |
19,986
+4,937
| +33% | +$383K |
|
704
Essential Utilities
WTRG
$10.6B
| $1.55M | 0.01% |
33,680
-2,005
| -6% | -$92.4K |
|
705
CrowdStrike
CRWD
$107B
| $1.55M | 0.01% |
6,310
-2,871
| -31% | -$706K |
|
706
Agilent Technologies
A
$35.2B
| $1.55M | 0.01% |
9,838
+476
| +5% | +$75K |
|
707
Tyler Technologies
TYL
$23.6B
| $1.54M | 0.01% |
3,353
+127
| +4% | +$58.3K |
|
708
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.54M | 0.01% |
54,182
-100,066
| -65% | -$2.84M |
|
709
Lincoln National
LNC
$7.88B
| $1.53M | 0.01% |
22,291
+2,481
| +13% | +$171K |
|
710
Glacier Bancorp
GBCI
$5.76B
| $1.53M | 0.01% |
27,670
-276
| -1% | -$15.3K |
|
711
CarMax
KMX
$8.88B
| $1.53M | 0.01% |
11,958
+158
| +1% | +$20.2K |
|
712
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.53M | 0.01% |
77,238
+7,090
| +10% | +$140K |
|
713
Timken Company
TKR
$5.32B
| $1.52M | 0.01% |
23,259
-280
| -1% | -$18.3K |
|
714
Stanley Black & Decker
SWK
$11.9B
| $1.52M | 0.01% |
8,657
+225
| +3% | +$39.5K |
|
715
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.52M | 0.01% |
31,503
-4,502
| -13% | -$217K |
|
716
Medical Properties Trust
MPW
$2.77B
| $1.52M | 0.01% |
75,498
-1,285
| -2% | -$25.8K |
|
717
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.51M | 0.01% |
40,543
-21,545
| -35% | -$804K |
|
718
Diageo
DEO
$57.9B
| $1.51M | 0.01% |
7,811
+3,114
| +66% | +$601K |
|
|
CTLT
719
DELISTED
CATALENT, INC.
CTLT
| $1.5M | 0.01% |
11,231
-5,835
| -34% | -$777K |
|
720
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.49M | 0.01% |
21,685
+696
| +3% | +$48K |
|
721
Delta Air Lines
DAL
$40.1B
| $1.49M | 0.01% |
35,027
-4,758
| -12% | -$203K |
|
|
DFS
722
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.01% |
12,151
+788
| +7% | +$96.8K |
|
723
SL Green Realty
SLG
$4.29B
| $1.49M | 0.01% |
20,960
+2,527
| +14% | +$179K |
|
724
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
| $1.48M | 0.01% |
52,817
+1,166
| +2% | +$32.7K |
|
725
Chubb
CB
$111B
| $1.47M | 0.01% |
8,486
-1,430
| -14% | -$248K |
|