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 | |
|---|---|---|---|---|---|---|
1051
Oshkosh
OSK
$8.88B
| $645K | ﹤0.01% |
6,297
+600
| +11% | +$61.5K |
|
1052
Goldman Sachs BDC
GSBD
$1.3B
| $640K | ﹤0.01% |
34,886
-492
| -1% | -$9.03K |
|
1053
Hilton Worldwide
HLT
$65.4B
| $640K | ﹤0.01% |
4,843
-2,083
| -30% | -$275K |
|
1054
Smith & Nephew
SNN
$16.7B
| $638K | ﹤0.01% |
18,585
-1,153
| -6% | -$39.6K |
|
1055
Builders FirstSource
BLDR
$16.2B
| $635K | ﹤0.01% |
12,268
-696
| -5% | -$36K |
|
1056
Ingersoll Rand
IR
$32.2B
| $635K | ﹤0.01% |
12,597
-126
| -1% | -$6.35K |
|
1057
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $633K | ﹤0.01% |
+13,042
| New | +$633K |
|
1058
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $631K | ﹤0.01% |
17,823
| – | – |
|
|
PCI
1059
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $631K | ﹤0.01% |
29,854
+9,964
| +50% | +$211K |
|
|
SGI
1060
Somnigroup International Inc.
SGI
$18.1B
| $629K | ﹤0.01% |
13,558
-24,158
| -64% | -$1.12M |
|
1061
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $628K | ﹤0.01% |
9,297
-1,412
| -13% | -$95.4K |
|
1062
CONMED
CNMD
$1.67B
| $627K | ﹤0.01% |
4,795
-170
| -3% | -$22.2K |
|
1063
KT
KT
$9.67B
| $625K | ﹤0.01% |
45,881
-3,386
| -7% | -$46.1K |
|
|
IS
1064
DELISTED
ironSource Ltd.
IS
| $625K | ﹤0.01% |
+57,500
| New | +$625K |
|
1065
Healthpeak Properties
DOC
$12.6B
| $624K | ﹤0.01% |
18,634
+1,774
| +11% | +$59.4K |
|
1066
iShares US Industrials ETF
IYJ
$1.69B
| $624K | ﹤0.01% |
5,823
-4,087
| -41% | -$438K |
|
1067
Globe Life
GL
$11.5B
| $621K | ﹤0.01% |
6,977
-792
| -10% | -$70.5K |
|
1068
KB Home
KBH
$4.59B
| $621K | ﹤0.01% |
15,968
+9,258
| +138% | +$360K |
|
1069
Halliburton
HAL
$19B
| $620K | ﹤0.01% |
28,654
+3,323
| +13% | +$71.9K |
|
1070
Bank of Montreal
BMO
$90.8B
| $619K | ﹤0.01% |
6,209
+1,027
| +20% | +$102K |
|
1071
Jack Henry & Associates
JKHY
$11.8B
| $619K | ﹤0.01% |
3,771
+183
| +5% | +$30K |
|
1072
STAG Industrial
STAG
$6.8B
| $619K | ﹤0.01% |
15,768
+712
| +5% | +$28K |
|
1073
PennyMac Financial
PFSI
$6.43B
| $612K | ﹤0.01% |
10,019
-1,337
| -12% | -$81.7K |
|
1074
Canadian Imperial Bank of Commerce
CM
$73.9B
| $610K | ﹤0.01% |
10,956
+480
| +5% | +$26.7K |
|
|
ANSS
1075
DELISTED
Ansys
ANSS
| $608K | ﹤0.01% |
1,785
-165
| -8% | -$56.2K |
|