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 | |
|---|---|---|---|---|---|---|
1001
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $726K | 0.01% |
7,125
-904
| -11% | -$92.1K |
|
1002
Hasbro
HAS
$11.2B
| $722K | 0.01% |
8,094
+28
| +0.3% | +$2.5K |
|
|
CCD
1003
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $720K | 0.01% |
23,676
| – | – |
|
1004
Popular Inc
BPOP
$8.43B
| $717K | 0.01% |
9,227
+188
| +2% | +$14.6K |
|
|
AMJ
1005
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $717K | 0.01% |
39,476
-5,641
| -13% | -$102K |
|
1006
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $715K | 0.01% |
7,827
| – | – |
|
1007
Carnival PLC
CUK
$38.7B
| $713K | 0.01% |
31,243
+1,197
| +4% | +$27.3K |
|
1008
Vodafone
VOD
$28.6B
| $709K | 0.01% |
45,906
-657
| -1% | -$10.1K |
|
1009
Alaska Air
ALK
$7.36B
| $708K | ﹤0.01% |
12,080
+402
| +3% | +$23.6K |
|
1010
Louisiana-Pacific
LPX
$6.81B
| $706K | ﹤0.01% |
11,505
+833
| +8% | +$51.1K |
|
|
NUAN
1011
DELISTED
Nuance Communications, Inc.
NUAN
| $705K | ﹤0.01% |
12,814
-33,958
| -73% | -$1.87M |
|
1012
AB InBev
BUD
$115B
| $701K | ﹤0.01% |
12,426
-1,688
| -12% | -$95.2K |
|
1013
SPDR S&P International Small Cap ETF
GWX
$791M
| $700K | ﹤0.01% |
18,198
+300
| +2% | +$11.5K |
|
1014
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $698K | ﹤0.01% |
40,703
+15,564
| +62% | +$267K |
|
1015
Invesco Global Water ETF
PIO
$278M
| $695K | ﹤0.01% |
17,503
+200
| +1% | +$7.94K |
|
|
USFR
1016
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $694K | ﹤0.01% |
27,651
-26,348
| -49% | -$661K |
|
1017
Plexus
PLXS
$3.8B
| $693K | ﹤0.01% |
7,754
+446
| +6% | +$39.9K |
|
1018
Valvoline
VVV
$5.15B
| $692K | ﹤0.01% |
22,207
+14,046
| +172% | +$438K |
|
1019
Penske Automotive Group
PAG
$12.2B
| $689K | ﹤0.01% |
6,844
-5,579
| -45% | -$562K |
|
1020
Nomura Holdings
NMR
$22.1B
| $687K | ﹤0.01% |
139,124
-8,796
| -6% | -$43.4K |
|
1021
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $686K | ﹤0.01% |
25,300
-415
| -2% | -$11.3K |
|
1022
BlackRock Energy and Resources Trust
BGR
$346M
| $685K | ﹤0.01% |
72,228
+1,186
| +2% | +$11.2K |
|
1023
Huntington Ingalls Industries
HII
$10.8B
| $680K | ﹤0.01% |
3,523
-263
| -7% | -$50.8K |
|
1024
PVH
PVH
$3.95B
| $680K | ﹤0.01% |
6,613
-323
| -5% | -$33.2K |
|
|
LHCG
1025
DELISTED
LHC Group LLC
LHCG
| $674K | ﹤0.01% |
4,295
-106
| -2% | -$16.6K |
|