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 | |
|---|---|---|---|---|---|---|
801
Camden Property Trust
CPT
$11.6B
| $1.14M | 0.01% |
7,706
-7,353
| -49% | -$1.08M |
|
802
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.13M | 0.01% |
27,394
-58,959
| -68% | -$2.43M |
|
803
Microchip Technology
MCHP
$34.9B
| $1.13M | 0.01% |
27,400
+13,300
| +94% | +$548K |
|
804
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.13M | 0.01% |
36,062
+673
| +2% | +$21K |
|
805
ResMed
RMD
$39.6B
| $1.13M | 0.01% |
4,268
-3
| -0.1% | -$791 |
|
806
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $1.12M | 0.01% |
17,425
+1,237
| +8% | +$79.8K |
|
|
SCPL
807
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.12M | 0.01% |
54,182
+14,169
| +35% | +$293K |
|
808
Markel Group
MKL
$24.3B
| $1.12M | 0.01% |
937
+27
| +3% | +$32.3K |
|
809
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.12M | 0.01% |
19,853
-1,374
| -6% | -$77.4K |
|
810
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.12M | 0.01% |
21,614
-10,002
| -32% | -$516K |
|
811
Old Dominion Freight Line
ODFL
$30.7B
| $1.11M | 0.01% |
7,786
-352
| -4% | -$50.3K |
|
812
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.11M | 0.01% |
8,838
-1
| -0% | -$126 |
|
813
Williams Companies
WMB
$71.8B
| $1.11M | 0.01% |
42,804
+1,987
| +5% | +$51.5K |
|
814
Cardinal Health
CAH
$35.6B
| $1.11M | 0.01% |
22,429
-266
| -1% | -$13.2K |
|
815
Crown Castle
CCI
$40.9B
| $1.11M | 0.01% |
6,391
-1,540
| -19% | -$267K |
|
816
JD.com
JD
$47.2B
| $1.11M | 0.01% |
15,297
+1,655
| +12% | +$120K |
|
817
STMicroelectronics
STM
$23B
| $1.11M | 0.01% |
25,319
-1,301
| -5% | -$56.8K |
|
818
Regions Financial
RF
$24.1B
| $1.1M | 0.01% |
51,816
+11
| +0% | +$234 |
|
819
iShares Russell Top 200 ETF
IWL
$1.82B
| $1.1M | 0.01% |
10,699
-58,720
| -85% | -$6.05M |
|
820
Biogen
BIIB
$20.9B
| $1.1M | 0.01% |
3,872
+401
| +12% | +$114K |
|
821
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.1M | 0.01% |
12,548
-15
| -0.1% | -$1.31K |
|
822
Black Stone Minerals
BSM
$2.61B
| $1.09M | 0.01% |
90,790
-950
| -1% | -$11.4K |
|
823
iShares Biotechnology ETF
IBB
$5.64B
| $1.09M | 0.01% |
6,767
+2,968
| +78% | +$480K |
|
824
Church & Dwight Co
CHD
$22.7B
| $1.09M | 0.01% |
13,150
+1,758
| +15% | +$145K |
|
825
Vanguard Financials ETF
VFH
$12.8B
| $1.08M | 0.01% |
11,696
+847
| +8% | +$78.5K |
|