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 | |
|---|---|---|---|---|---|---|
776
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $1.24M | 0.01% |
34,003
-2,362
| -6% | -$86.1K |
|
777
NBT Bancorp
NBTB
$2.26B
| $1.23M | 0.01% |
34,164
| – | – |
|
778
Ametek
AME
$43.3B
| $1.23M | 0.01% |
9,929
+2,409
| +32% | +$299K |
|
779
UFP Industries
UFPI
$5.84B
| $1.23M | 0.01% |
18,055
+1,085
| +6% | +$73.7K |
|
780
Verisk Analytics
VRSK
$36.7B
| $1.23M | 0.01% |
6,123
+154
| +3% | +$30.8K |
|
|
IBMJ
781
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.22M | 0.01% |
47,528
-6,300
| -12% | -$161K |
|
|
BERY
782
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.01% |
21,653
-3,521
| -14% | -$197K |
|
783
Arbor Realty Trust
ABR
$2.26B
| $1.21M | 0.01% |
65,207
-1,100
| -2% | -$20.4K |
|
784
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $1.2M | 0.01% |
42,917
-1,184
| -3% | -$33.2K |
|
|
TWTR
785
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.01% |
19,731
-7,437
| -27% | -$449K |
|
786
O'Reilly Automotive
ORLY
$89.2B
| $1.18M | 0.01% |
28,980
+2,280
| +9% | +$92.9K |
|
787
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.18M | 0.01% |
18,443
+1,324
| +8% | +$84.8K |
|
|
DISH
788
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.01% |
27,155
+20,981
| +340% | +$912K |
|
789
Philips
PHG
$26.9B
| $1.17M | 0.01% |
30,827
-1,196
| -4% | -$45.5K |
|
790
Repligen
RGEN
$6.76B
| $1.17M | 0.01% |
4,064
-77
| -2% | -$22.2K |
|
791
Navient
NAVI
$1.29B
| $1.17M | 0.01% |
59,031
+2,062
| +4% | +$40.7K |
|
792
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.16M | 0.01% |
15,473
+10,356
| +202% | +$774K |
|
793
Cardiff Oncology
CRDF
$136M
| $1.16M | 0.01% |
173,357
+5,500
| +3% | +$36.6K |
|
794
Royal Caribbean
RCL
$92.8B
| $1.15M | 0.01% |
12,940
-239
| -2% | -$21.3K |
|
795
SPDR S&P International Dividend ETF
DWX
$491M
| $1.15M | 0.01% |
30,213
+1,786
| +6% | +$67.8K |
|
796
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $1.14M | 0.01% |
18,010
-473
| -3% | -$30K |
|
797
Darden Restaurants
DRI
$24.7B
| $1.14M | 0.01% |
7,548
+2,120
| +39% | +$321K |
|
798
Equifax
EFX
$30.3B
| $1.14M | 0.01% |
4,505
+1,272
| +39% | +$322K |
|
799
Global Payments
GPN
$20.6B
| $1.14M | 0.01% |
7,247
-542
| -7% | -$85.4K |
|
800
Gartner
IT
$17.6B
| $1.14M | 0.01% |
3,758
-32
| -0.8% | -$9.72K |
|