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 | |
|---|---|---|---|---|---|---|
1026
Cognex
CGNX
$7.55B
| $670K | ﹤0.01% |
8,352
+2,076
| +33% | +$167K |
|
1027
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $670K | ﹤0.01% |
11,932
-2,638
| -18% | -$148K |
|
1028
Pinterest
PINS
$23.8B
| $670K | ﹤0.01% |
13,145
+2,172
| +20% | +$111K |
|
1029
fuboTV
FUBO
$1.42B
| $669K | ﹤0.01% |
27,911
+2,779
| +11% | +$66.6K |
|
1030
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $668K | ﹤0.01% |
12,697
+867
| +7% | +$45.6K |
|
|
ETV
1031
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $666K | ﹤0.01% |
41,663
| – | – |
|
1032
Fifth Third Bancorp
FITB
$30B
| $666K | ﹤0.01% |
15,700
-1,908
| -11% | -$80.9K |
|
1033
Brown-Forman Class B
BF.B
$13B
| $663K | ﹤0.01% |
9,895
-2,937
| -23% | -$197K |
|
1034
ICU Medical
ICUI
$3.33B
| $663K | ﹤0.01% |
2,843
-191
| -6% | -$44.5K |
|
1035
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $663K | ﹤0.01% |
7,355
| – | – |
|
1036
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $662K | ﹤0.01% |
66,297
-1,650
| -2% | -$16.5K |
|
1037
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $659K | ﹤0.01% |
10,670
-297
| -3% | -$18.3K |
|
1038
Wendy's
WEN
$1.88B
| $657K | ﹤0.01% |
30,293
+5,900
| +24% | +$128K |
|
|
RVNC
1039
DELISTED
Revance Therapeutics, Inc.
RVNC
| $656K | ﹤0.01% |
23,551
| – | – |
|
1040
Equitable Holdings
EQH
$16.1B
| $654K | ﹤0.01% |
22,063
-3,934
| -15% | -$117K |
|
1041
State Street
STT
$32B
| $654K | ﹤0.01% |
7,724
+277
| +4% | +$23.5K |
|
1042
Telephone and Data Systems
TDS
$4.53B
| $654K | ﹤0.01% |
33,519
+2,883
| +9% | +$56.3K |
|
1043
Toro Company
TTC
$7.82B
| $653K | ﹤0.01% |
6,700
+24
| +0.4% | +$2.34K |
|
1044
VanEck Agribusiness ETF
MOO
$630M
| $652K | ﹤0.01% |
7,149
-20
| -0.3% | -$1.82K |
|
1045
Vanguard Industrials ETF
VIS
$6.18B
| $651K | ﹤0.01% |
3,463
-56
| -2% | -$10.5K |
|
1046
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $651K | ﹤0.01% |
2,442
+1,026
| +72% | +$274K |
|
1047
White Mountains Insurance
WTM
$4.57B
| $651K | ﹤0.01% |
609
-535
| -47% | -$572K |
|
1048
Murphy USA
MUSA
$7.59B
| $650K | ﹤0.01% |
3,885
-4,567
| -54% | -$764K |
|
1049
Artisan Partners
APAM
$3.32B
| $647K | ﹤0.01% |
13,219
-8,635
| -40% | -$423K |
|
1050
Anywhere Real Estate
HOUS
$763M
| $646K | ﹤0.01% |
36,824
+6,350
| +21% | +$111K |
|