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 | |
|---|---|---|---|---|---|---|
926
RH
RH
$4.27B
| $866K | 0.01% |
1,299
+566
| +77% | +$377K |
|
927
Xylem
XYL
$34.5B
| $866K | 0.01% |
7,006
-636
| -8% | -$78.6K |
|
|
INFO
928
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $866K | 0.01% |
7,423
-1,072
| -13% | -$125K |
|
929
Monolithic Power Systems
MPWR
$40.2B
| $865K | 0.01% |
1,784
+176
| +11% | +$85.3K |
|
930
lululemon athletica
LULU
$19.7B
| $864K | 0.01% |
2,135
+237
| +12% | +$95.9K |
|
931
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $861K | 0.01% |
31,417
-6,054
| -16% | -$166K |
|
932
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $859K | 0.01% |
24,866
-9,848
| -28% | -$340K |
|
933
MKS Inc. Common Stock
MKSI
$7.79B
| $854K | 0.01% |
5,662
+35
| +0.6% | +$5.28K |
|
934
Deutsche Bank
DB
$71.4B
| $852K | 0.01% |
67,094
+7,216
| +12% | +$91.6K |
|
935
Invesco
IVZ
$10.1B
| $852K | 0.01% |
35,340
-4,072
| -10% | -$98.2K |
|
936
American International
AIG
$43.6B
| $849K | 0.01% |
15,470
+2,560
| +20% | +$140K |
|
937
Idexx Laboratories
IDXX
$51.6B
| $848K | 0.01% |
1,364
-16
| -1% | -$9.95K |
|
938
Energy Transfer Partners
ET
$60B
| $847K | 0.01% |
88,452
+6,216
| +8% | +$59.5K |
|
939
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $844K | 0.01% |
15,717
-1,163
| -7% | -$62.5K |
|
940
Graphic Packaging
GPK
$6.24B
| $844K | 0.01% |
44,321
-9,601
| -18% | -$183K |
|
941
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $842K | 0.01% |
49,176
-360
| -0.7% | -$6.16K |
|
942
Digital Realty Trust
DLR
$59.6B
| $839K | 0.01% |
5,805
+1,474
| +34% | +$213K |
|
943
Tapestry
TPR
$22.2B
| $838K | 0.01% |
22,641
-2,135
| -9% | -$79K |
|
|
CERN
944
DELISTED
Cerner Corp
CERN
| $838K | 0.01% |
11,884
+670
| +6% | +$47.2K |
|
|
KSU
945
DELISTED
Kansas City Southern
KSU
| $838K | 0.01% |
3,098
-57
| -2% | -$15.4K |
|
946
C.H. Robinson
CHRW
$15.5B
| $836K | 0.01% |
9,607
+283
| +3% | +$24.6K |
|
947
Gentex
GNTX
$6.24B
| $831K | 0.01% |
25,212
+464
| +2% | +$15.3K |
|
948
Broadstone Net Lease
BNL
$3.55B
| $829K | 0.01% |
+33,394
| New | +$829K |
|
949
Insight Enterprises
NSIT
$4.07B
| $829K | 0.01% |
9,208
+301
| +3% | +$27.1K |
|
950
Pathward Financial
CASH
$1.74B
| $827K | 0.01% |
15,755
+2
| +0% | +$105 |
|