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 | |
|---|---|---|---|---|---|---|
976
Cboe Global Markets
CBOE
$24.7B
| $782K | 0.01% |
6,314
-487
| -7% | -$60.3K |
|
977
First Trust Capital Strength ETF
FTCS
$8.53B
| $782K | 0.01% |
10,452
+7,669
| +276% | +$574K |
|
978
CenterPoint Energy
CNP
$25B
| $777K | 0.01% |
31,569
+1,790
| +6% | +$44.1K |
|
|
MDC
979
DELISTED
M.D.C. Holdings, Inc.
MDC
| $776K | 0.01% |
16,606
+3,630
| +28% | +$170K |
|
980
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $774K | 0.01% |
12,909
-49,915
| -79% | -$2.99M |
|
981
Datadog
DDOG
$48.5B
| $773K | 0.01% |
5,469
-3,312
| -38% | -$468K |
|
|
GNT
982
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $773K | 0.01% |
152,561
| – | – |
|
983
iShares Core S&P US Value ETF
IUSV
$22.1B
| $771K | 0.01% |
10,880
+1,794
| +20% | +$127K |
|
984
iShares Core High Dividend ETF
HDV
$11.7B
| $759K | 0.01% |
8,055
+2,142
| +36% | +$202K |
|
985
Ventas
VTR
$31.6B
| $759K | 0.01% |
13,748
+1,108
| +9% | +$61.2K |
|
986
Banner Corp
BANR
$2.33B
| $754K | 0.01% |
13,657
-274
| -2% | -$15.1K |
|
987
Henry Schein
HSIC
$8.43B
| $754K | 0.01% |
9,896
-174
| -2% | -$13.3K |
|
988
Chemours
CC
$2.51B
| $751K | 0.01% |
25,855
+2,271
| +10% | +$66K |
|
989
DocuSign
DOCU
$16.1B
| $751K | 0.01% |
2,917
+836
| +40% | +$215K |
|
990
Copart
CPRT
$47.3B
| $748K | 0.01% |
21,576
-980
| -4% | -$34K |
|
|
WRK
991
DELISTED
WestRock Company
WRK
| $747K | 0.01% |
14,973
+1,607
| +12% | +$80.2K |
|
992
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $745K | 0.01% |
15,279
-1,932
| -11% | -$94.2K |
|
993
SBA Communications
SBAC
$21.4B
| $743K | 0.01% |
2,247
+94
| +4% | +$31.1K |
|
994
Boise Cascade
BCC
$3.32B
| $742K | 0.01% |
13,754
+3,820
| +38% | +$206K |
|
995
FMC
FMC
$4.77B
| $741K | 0.01% |
8,096
-950
| -11% | -$87K |
|
996
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $737K | 0.01% |
22,864
-5,560
| -20% | -$179K |
|
997
Golub Capital BDC
GBDC
$3.94B
| $736K | 0.01% |
46,569
-4,325
| -8% | -$68.4K |
|
998
Azenta
AZTA
$1.43B
| $732K | 0.01% |
7,149
+728
| +11% | +$74.5K |
|
999
M&T Bank
MTB
$30.9B
| $727K | 0.01% |
4,869
+159
| +3% | +$23.7K |
|
1000
Genpact
G
$7.55B
| $726K | 0.01% |
15,280
+221
| +1% | +$10.5K |
|