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 | |
|---|---|---|---|---|---|---|
826
Rush Enterprises Class A
RUSHA
$4.42B
| $1.08M | 0.01% |
35,981
-1,095
| -3% | -$33K |
|
827
PPG Industries
PPG
$24.6B
| $1.08M | 0.01% |
7,558
+346
| +5% | +$49.5K |
|
828
Fox Class B
FOX
$25.3B
| $1.08M | 0.01% |
29,000
+2,021
| +7% | +$75K |
|
|
IBDM
829
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.08M | 0.01% |
43,468
-2,171
| -5% | -$53.7K |
|
830
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.07M | 0.01% |
16,736
+4,084
| +32% | +$261K |
|
|
TRTN
831
DELISTED
Triton International Limited
TRTN
| $1.07M | 0.01% |
20,542
+1,605
| +8% | +$83.5K |
|
832
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.07M | 0.01% |
+7,002
| New | +$1.07M |
|
833
CNO Financial Group
CNO
$3.8B
| $1.06M | 0.01% |
44,972
+5,196
| +13% | +$122K |
|
834
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $1.06M | 0.01% |
43,089
-6,221
| -13% | -$153K |
|
835
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.06M | 0.01% |
+27,109
| New | +$1.06M |
|
836
HCI Group
HCI
$2.31B
| $1.06M | 0.01% |
9,520
| – | – |
|
837
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.05M | 0.01% |
+21,149
| New | +$1.05M |
|
838
Twilio
TWLO
$16B
| $1.05M | 0.01% |
3,294
+284
| +9% | +$90.6K |
|
839
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.05M | 0.01% |
67,164
-32,273
| -32% | -$504K |
|
840
Evercore
EVR
$12.8B
| $1.05M | 0.01% |
7,826
+639
| +9% | +$85.4K |
|
841
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.04M | 0.01% |
39,374
+5,280
| +15% | +$139K |
|
842
Omega Healthcare
OHI
$12.6B
| $1.04M | 0.01% |
34,605
+907
| +3% | +$27.2K |
|
843
Boston Scientific
BSX
$156B
| $1.03M | 0.01% |
23,816
+5,569
| +31% | +$242K |
|
844
Integer Holdings
ITGR
$3.59B
| $1.03M | 0.01% |
11,563
+38
| +0.3% | +$3.4K |
|
845
Leggett & Platt
LEG
$1.35B
| $1.03M | 0.01% |
22,983
+5,248
| +30% | +$235K |
|
846
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.03M | 0.01% |
+14,634
| New | +$1.03M |
|
847
Fidelity Total Bond ETF
FBND
$20.7B
| $1.03M | 0.01% |
19,381
+10,888
| +128% | +$579K |
|
848
American Water Works
AWK
$27B
| $1.03M | 0.01% |
6,073
-75
| -1% | -$12.7K |
|
849
FormFactor
FORM
$2.27B
| $1.02M | 0.01% |
27,379
+1,128
| +4% | +$42.1K |
|
850
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $1.02M | 0.01% |
18,876
| – | – |
|