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 | |
|---|---|---|---|---|---|---|
851
Crocs
CROX
$4.43B
| $1.02M | 0.01% |
7,085
+36
| +0.5% | +$5.17K |
|
852
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.02M | 0.01% |
+11,483
| New | +$1.02M |
|
853
Knight Transportation
KNX
$6.76B
| $1.01M | 0.01% |
19,795
+444
| +2% | +$22.7K |
|
854
Southern Copper
SCCO
$82.9B
| $1.01M | 0.01% |
18,934
+301
| +2% | +$16.1K |
|
|
NESR
855
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $1.01M | 0.01% |
80,855
+23,269
| +40% | +$291K |
|
856
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.01M | 0.01% |
26,329
+6,164
| +31% | +$236K |
|
|
GGN
857
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.01M | 0.01% |
270,619
+6
| +0% | +$22 |
|
858
Hilltop Holdings
HTH
$2.19B
| $1.01M | 0.01% |
30,870
+3,045
| +11% | +$99.5K |
|
859
Sun Communities
SUI
$16.1B
| $1.01M | 0.01% |
5,453
-891
| -14% | -$165K |
|
860
Valero Energy
VLO
$49.2B
| $1.01M | 0.01% |
14,304
+3,903
| +38% | +$275K |
|
861
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1M | 0.01% |
35,221
-350
| -1% | -$9.94K |
|
862
Trade Desk
TTD
$22.6B
| $1M | 0.01% |
14,223
+1,795
| +14% | +$126K |
|
|
SAFE
863
Safehold
SAFE
$1.15B
| $999K | 0.01% |
8,183
-2,927
| -26% | -$357K |
|
864
Dollar Tree
DLTR
$20.2B
| $997K | 0.01% |
10,420
+6,370
| +157% | +$609K |
|
865
Factset
FDS
$13.7B
| $987K | 0.01% |
2,500
+197
| +9% | +$77.8K |
|
866
Omnicom Group
OMC
$14.7B
| $987K | 0.01% |
13,620
+3,419
| +34% | +$248K |
|
867
Denali Therapeutics
DNLI
$2.14B
| $985K | 0.01% |
+19,533
| New | +$985K |
|
868
Illumina
ILMN
$14.7B
| $984K | 0.01% |
2,494
+654
| +36% | +$258K |
|
869
Canadian National Railway
CNI
$57.7B
| $971K | 0.01% |
8,398
+1,006
| +14% | +$116K |
|
870
MGE Energy Inc
MGEE
$3.05B
| $969K | 0.01% |
13,182
+1,430
| +12% | +$105K |
|
871
iShares MSCI Germany ETF
EWG
$2.38B
| $967K | 0.01% |
29,364
-4,562
| -13% | -$150K |
|
|
EDD
872
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $966K | 0.01% |
165,057
| – | – |
|
873
VF Corp
VFC
$5.85B
| $964K | 0.01% |
14,397
+1,748
| +14% | +$117K |
|
874
Cintas
CTAS
$81.2B
| $961K | 0.01% |
10,096
-420
| -4% | -$40K |
|
875
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $961K | 0.01% |
9,518
-145
| -2% | -$14.6K |
|