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 | |
|---|---|---|---|---|---|---|
901
Etsy
ETSY
$6.01B
| $912K | 0.01% |
4,388
+1,226
| +39% | +$255K |
|
902
iShares New York Muni Bond ETF
NYF
$921M
| $911K | 0.01% |
15,737
+419
| +3% | +$24.3K |
|
903
Algonquin Power & Utilities
AQN
$4.29B
| $910K | 0.01% |
62,042
+7,252
| +13% | +$106K |
|
904
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $910K | 0.01% |
25,401
-18,550
| -42% | -$665K |
|
905
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
| $910K | 0.01% |
10,362
-649
| -6% | -$57K |
|
906
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $908K | 0.01% |
23,448
-2,559
| -10% | -$99.1K |
|
907
Encore Capital Group
ECPG
$1.01B
| $907K | 0.01% |
18,400
+1,920
| +12% | +$94.6K |
|
908
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $904K | 0.01% |
35,229
-1,712
| -5% | -$43.9K |
|
909
Advance Auto Parts
AAP
$3.65B
| $902K | 0.01% |
4,317
+304
| +8% | +$63.5K |
|
910
AutoNation
AN
$8.59B
| $902K | 0.01% |
7,405
+863
| +13% | +$105K |
|
|
COUP
911
DELISTED
Coupa Software Incorporated
COUP
| $901K | 0.01% |
4,112
-18
| -0.4% | -$3.94K |
|
|
ORAN
912
DELISTED
Orange
ORAN
| $898K | 0.01% |
82,908
-5,673
| -6% | -$61.4K |
|
913
Texas Pacific Land
TPL
$21.5B
| $893K | 0.01% |
2,214
+33
| +2% | +$13.3K |
|
914
Gabelli Dividend & Income Trust
GDV
$2.41B
| $890K | 0.01% |
34,504
| – | – |
|
915
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $890K | 0.01% |
+6,052
| New | +$890K |
|
916
Utah Medical Products
UTMD
$196M
| $890K | 0.01% |
9,588
| – | – |
|
917
Community Bank
CBU
$3.14B
| $885K | 0.01% |
12,935
+4,841
| +60% | +$331K |
|
918
Primoris Services
PRIM
$6.58B
| $882K | 0.01% |
36,027
+25,246
| +234% | +$618K |
|
919
QuidelOrtho
QDEL
$2B
| $882K | 0.01% |
6,248
+1,305
| +26% | +$184K |
|
920
AllianceBernstein
AB
$4.22B
| $880K | 0.01% |
17,741
-2,915
| -14% | -$145K |
|
921
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $875K | 0.01% |
8,542
+977
| +13% | +$100K |
|
922
Molson Coors Class B
TAP
$9.71B
| $872K | 0.01% |
18,791
+359
| +2% | +$16.7K |
|
923
VeriSign
VRSN
$26.9B
| $871K | 0.01% |
4,250
+402
| +10% | +$82.4K |
|
924
GATX Corp
GATX
$6.07B
| $867K | 0.01% |
+9,683
| New | +$867K |
|
925
Carnival Corp
CCL
$44.4B
| $866K | 0.01% |
34,611
-100
| -0.3% | -$2.5K |
|