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 | |
|---|---|---|---|---|---|---|
951
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $827K | 0.01% |
8,331
-1,507
| -15% | -$150K |
|
|
AKUS
952
DELISTED
Akouos, Inc. Common Stock
AKUS
| $825K | 0.01% |
71,099
-11
| -0% | -$128 |
|
953
Global Net Lease
GNL
$1.84B
| $824K | 0.01% |
51,412
+4,652
| +10% | +$74.6K |
|
|
HRC
954
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $823K | 0.01% |
5,489
-103
| -2% | -$15.4K |
|
|
EMKR
955
DELISTED
Emcore Corp
EMKR
| $823K | 0.01% |
11,000
| – | – |
|
956
Acuity Brands
AYI
$10.4B
| $822K | 0.01% |
4,744
+64
| +1% | +$11.1K |
|
957
First Solar
FSLR
$21.8B
| $821K | 0.01% |
8,598
+1,115
| +15% | +$106K |
|
|
MMP
958
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $818K | 0.01% |
17,936
-116
| -0.6% | -$5.29K |
|
959
Watsco
WSO
$16.1B
| $815K | 0.01% |
3,080
-112
| -4% | -$29.6K |
|
960
iShares US Financial Services ETF
IYG
$1.94B
| $814K | 0.01% |
+12,972
| New | +$814K |
|
|
PACW
961
DELISTED
PacWest Bancorp
PACW
| $814K | 0.01% |
17,965
+71
| +0.4% | +$3.22K |
|
|
DRE
962
DELISTED
Duke Realty Corp.
DRE
| $809K | 0.01% |
16,896
+5,243
| +45% | +$251K |
|
963
Affirm
AFRM
$26.5B
| $807K | 0.01% |
6,773
-2,255
| -25% | -$269K |
|
964
Yum China
YUMC
$16.5B
| $806K | 0.01% |
13,866
+5,501
| +66% | +$320K |
|
965
Ironwood Pharmaceuticals
IRWD
$201M
| $803K | 0.01% |
61,517
+13,079
| +27% | +$171K |
|
966
Westlake Corp
WLK
$11.5B
| $803K | 0.01% |
8,813
-5,969
| -40% | -$544K |
|
967
Snowflake
SNOW
$76.1B
| $797K | 0.01% |
2,636
+111
| +4% | +$33.6K |
|
968
Acadia Healthcare
ACHC
$2.06B
| $796K | 0.01% |
12,488
+1,140
| +10% | +$72.7K |
|
969
Invesco Large Cap Value ETF
PWV
$1.41B
| $792K | 0.01% |
17,822
+2,157
| +14% | +$95.9K |
|
970
Alliant Energy
LNT
$16.6B
| $791K | 0.01% |
14,122
-21
| -0.1% | -$1.18K |
|
971
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $790K | 0.01% |
27,400
-7,170
| -21% | -$207K |
|
972
Ross Stores
ROST
$49.4B
| $789K | 0.01% |
7,251
+242
| +3% | +$26.3K |
|
973
Host Hotels & Resorts
HST
$12.2B
| $788K | 0.01% |
48,244
-18,311
| -28% | -$299K |
|
|
SBR
974
Sabine Royalty Trust
SBR
$1.12B
| $788K | 0.01% |
18,473
-194
| -1% | -$8.28K |
|
|
MUI
975
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $784K | 0.01% |
51,546
-1,193
| -2% | -$18.1K |
|