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 | |
|---|---|---|---|---|---|---|
726
Ares Capital
ARCC
$15.8B
| $1.47M | 0.01% |
72,172
-772
| -1% | -$15.7K |
|
727
Royal Bank of Canada
RY
$203B
| $1.47M | 0.01% |
14,750
+972
| +7% | +$96.7K |
|
728
Leidos
LDOS
$23.1B
| $1.47M | 0.01% |
15,235
+1,239
| +9% | +$119K |
|
729
Takeda Pharmaceutical
TAK
$48.3B
| $1.46M | 0.01% |
89,333
+9,703
| +12% | +$159K |
|
730
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.46M | 0.01% |
6,188
+1,624
| +36% | +$383K |
|
731
CME Group
CME
$93.7B
| $1.46M | 0.01% |
7,534
+1,952
| +35% | +$377K |
|
732
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.46M | 0.01% |
99,193
-1,594
| -2% | -$23.4K |
|
733
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $1.45M | 0.01% |
26,382
+2,855
| +12% | +$157K |
|
734
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.45M | 0.01% |
18,749
-5,375
| -22% | -$415K |
|
735
Barclays
BCS
$71.8B
| $1.45M | 0.01% |
140,071
+104,864
| +298% | +$1.08M |
|
736
Revvity
RVTY
$9.58B
| $1.43M | 0.01% |
8,269
+3,494
| +73% | +$606K |
|
737
Estee Lauder
EL
$31.5B
| $1.43M | 0.01% |
4,773
+287
| +6% | +$86.1K |
|
738
Martin Marietta Materials
MLM
$37.2B
| $1.43M | 0.01% |
4,184
+32
| +0.8% | +$10.9K |
|
739
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.43M | 0.01% |
43,367
+28,124
| +185% | +$925K |
|
740
Freeport-McMoran
FCX
$64.4B
| $1.42M | 0.01% |
43,681
-763
| -2% | -$24.8K |
|
741
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.42M | 0.01% |
26,514
+5,678
| +27% | +$304K |
|
742
DexCom
DXCM
$29.8B
| $1.42M | 0.01% |
10,348
+1,560
| +18% | +$213K |
|
743
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.41M | 0.01% |
27,755
+16,232
| +141% | +$825K |
|
|
CLR
744
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | 0.01% |
30,577
+1,639
| +6% | +$75.6K |
|
745
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.41M | 0.01% |
9,477
+2,047
| +28% | +$304K |
|
746
Invesco Global Clean Energy ETF
PBD
$82M
| $1.41M | 0.01% |
50,432
| – | – |
|
747
Invesco Solar ETF
TAN
$728M
| $1.41M | 0.01% |
17,588
+266
| +2% | +$21.3K |
|
|
DISCA
748
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.4M | 0.01% |
55,237
+8,755
| +19% | +$222K |
|
749
Ziff Davis
ZD
$1.5B
| $1.4M | 0.01% |
11,767
+617
| +6% | +$73.3K |
|
750
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.39M | 0.01% |
32,861
+7,065
| +27% | +$299K |
|