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 | |
|---|---|---|---|---|---|---|
751
Arista Networks
ANET
$189B
| $1.39M | 0.01% |
64,560
-16,448
| -20% | -$353K |
|
752
Zoom
ZM
$25.1B
| $1.37M | 0.01% |
5,245
+474
| +10% | +$124K |
|
753
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.37M | 0.01% |
20,680
+2,883
| +16% | +$190K |
|
754
Maximus
MMS
$4.94B
| $1.36M | 0.01% |
16,390
+1,663
| +11% | +$138K |
|
|
VER
755
DELISTED
VEREIT, Inc.
VER
| $1.35M | 0.01% |
29,945
-30,677
| -51% | -$1.39M |
|
|
FAX
756
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.35M | 0.01% |
54,300
-1,664
| -3% | -$41.4K |
|
757
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.34M | 0.01% |
+36,299
| New | +$1.34M |
|
758
EXL Service
EXLS
$6.9B
| $1.33M | 0.01% |
54,105
+1,890
| +4% | +$46.5K |
|
759
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.33M | 0.01% |
23,447
-1,706
| -7% | -$96.8K |
|
760
Entergy
ETR
$39.5B
| $1.33M | 0.01% |
26,766
-81,602
| -75% | -$4.05M |
|
761
Pentair
PNR
$17.9B
| $1.32M | 0.01% |
18,111
+337
| +2% | +$24.5K |
|
762
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.31M | 0.01% |
7,222
+814
| +13% | +$148K |
|
763
ArcelorMittal
MT
$26.2B
| $1.3M | 0.01% |
43,113
+7,798
| +22% | +$235K |
|
764
iShares Global Financials ETF
IXG
$576M
| $1.29M | 0.01% |
16,488
-2,932
| -15% | -$230K |
|
765
Match Group
MTCH
$9.12B
| $1.29M | 0.01% |
8,218
+122
| +2% | +$19.2K |
|
766
Comerica
CMA
$8.9B
| $1.28M | 0.01% |
15,932
+5,550
| +53% | +$447K |
|
|
SLY
767
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.28M | 0.01% |
13,506
+1,156
| +9% | +$110K |
|
768
iShares Semiconductor ETF
SOXX
$13.9B
| $1.28M | 0.01% |
8,592
-729
| -8% | -$108K |
|
769
OneMain Financial
OMF
$7.22B
| $1.27M | 0.01% |
22,947
+409
| +2% | +$22.6K |
|
770
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.27M | 0.01% |
38,353
+9,796
| +34% | +$324K |
|
771
SAP
SAP
$303B
| $1.27M | 0.01% |
9,377
+1,092
| +13% | +$147K |
|
772
Logitech
LOGI
$16B
| $1.26M | 0.01% |
14,296
-3,792
| -21% | -$334K |
|
773
NXP Semiconductors
NXPI
$55.3B
| $1.26M | 0.01% |
6,417
+247
| +4% | +$48.4K |
|
774
SPDR S&P Bank ETF
KBE
$1.55B
| $1.25M | 0.01% |
23,548
-1,066
| -4% | -$56.4K |
|
775
Avantis International Equity ETF
AVDE
$8.92B
| $1.24M | 0.01% |
19,884
+1,112
| +6% | +$69.5K |
|