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 | |
|---|---|---|---|---|---|---|
876
Edison International
EIX
$21.6B
| $960K | 0.01% |
17,311
+6,972
| +67% | +$387K |
|
877
Associated Banc-Corp
ASB
$4.37B
| $957K | 0.01% |
44,684
+33,721
| +308% | +$722K |
|
|
FRC
878
DELISTED
First Republic Bank
FRC
| $954K | 0.01% |
4,944
-1,096
| -18% | -$211K |
|
879
BlackRock Resources & Commodities Strategy Trust
BCX
$777M
| $952K | 0.01% |
106,603
+10,592
| +11% | +$94.6K |
|
880
Huntington Bancshares
HBAN
$25.9B
| $951K | 0.01% |
61,495
-4,576
| -7% | -$70.8K |
|
881
Sumitomo Mitsui Financial
SMFG
$107B
| $950K | 0.01% |
135,565
+15,136
| +13% | +$106K |
|
882
Mueller Industries
MLI
$11B
| $944K | 0.01% |
45,954
+6,178
| +16% | +$127K |
|
883
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $942K | 0.01% |
18,786
-1,616
| -8% | -$81K |
|
884
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $942K | 0.01% |
22,119
+474
| +2% | +$20.2K |
|
885
TEGNA Inc
TGNA
$3.38B
| $936K | 0.01% |
47,486
+12,485
| +36% | +$246K |
|
886
A.O. Smith
AOS
$10.4B
| $934K | 0.01% |
15,295
-1,435
| -9% | -$87.6K |
|
887
Jazz Pharmaceuticals
JAZZ
$7.81B
| $931K | 0.01% |
7,147
-4,114
| -37% | -$536K |
|
888
Clarivate
CLVT
$2.94B
| $930K | 0.01% |
+42,446
| New | +$930K |
|
889
Clean Harbors
CLH
$12.8B
| $928K | 0.01% |
8,933
-477
| -5% | -$49.6K |
|
890
Okta
OKTA
$16.2B
| $928K | 0.01% |
3,912
+208
| +6% | +$49.3K |
|
891
National Grid
NGG
$70.5B
| $927K | 0.01% |
17,323
-3,981
| -19% | -$213K |
|
|
QVCGA
892
QVC Group, Inc. Series A Common Stock
QVCGA
$88.1M
| $926K | 0.01% |
1,818
+805
| +79% | +$410K |
|
893
Toll Brothers
TOL
$14.2B
| $924K | 0.01% |
16,705
-2,067
| -11% | -$114K |
|
894
CMS Energy
CMS
$21.5B
| $922K | 0.01% |
15,428
+845
| +6% | +$50.5K |
|
895
MDU Resources
MDU
$3.35B
| $919K | 0.01% |
81,495
+1,951
| +2% | +$22K |
|
896
Charles River Laboratories
CRL
$7.85B
| $917K | 0.01% |
2,223
-18
| -0.8% | -$7.43K |
|
897
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $914K | 0.01% |
27,042
-59,000
| -69% | -$1.99M |
|
898
Teladoc Health
TDOC
$1.37B
| $914K | 0.01% |
7,207
+1,298
| +22% | +$165K |
|
899
Newell Brands
NWL
$2.55B
| $913K | 0.01% |
41,253
+4,204
| +11% | +$93K |
|
|
Y
900
DELISTED
Alleghany Corporation
Y
| $913K | 0.01% |
1,462
+960
| +191% | +$600K |
|