Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $699K | ﹤0.01% |
17,823
| – | – |
|
1052
Bunge Global
BG
$16.4B
| $698K | ﹤0.01% |
7,476
+1,472
| +25% | +$137K |
|
1053
White Mountains Insurance
WTM
$4.57B
| $698K | ﹤0.01% |
688
+79
| +13% | +$80.1K |
|
1054
VeriSign
VRSN
$27B
| $697K | ﹤0.01% |
2,747
-1,503
| -35% | -$381K |
|
1055
Expedia Group
EXPE
$27.4B
| $696K | ﹤0.01% |
3,851
+271
| +8% | +$49K |
|
1056
Halliburton
HAL
$19B
| $695K | ﹤0.01% |
30,376
+1,722
| +6% | +$39.4K |
|
1057
Lumentum
LITE
$11.5B
| $694K | ﹤0.01% |
6,563
+649
| +11% | +$68.6K |
|
1058
Newmark Group
NMRK
$3.4B
| $693K | ﹤0.01% |
37,043
+3,492
| +10% | +$65.3K |
|
1059
Telephone and Data Systems
TDS
$4.53B
| $693K | ﹤0.01% |
34,410
+891
| +3% | +$17.9K |
|
1060
KB Home
KBH
$4.59B
| $692K | ﹤0.01% |
15,463
-505
| -3% | -$22.6K |
|
1061
VanEck Agribusiness ETF
MOO
$630M
| $690K | ﹤0.01% |
7,228
+79
| +1% | +$7.54K |
|
1062
PVH
PVH
$3.95B
| $690K | ﹤0.01% |
6,467
-146
| -2% | -$15.6K |
|
1063
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $690K | ﹤0.01% |
24,201
-1,099
| -4% | -$31.3K |
|
1064
CONMED
CNMD
$1.67B
| $689K | ﹤0.01% |
4,857
+62
| +1% | +$8.8K |
|
|
SGI
1065
Somnigroup International Inc.
SGI
$18.1B
| $688K | ﹤0.01% |
14,638
+1,080
| +8% | +$50.8K |
|
1066
Canadian Imperial Bank of Commerce
CM
$73.9B
| $687K | ﹤0.01% |
11,778
+822
| +8% | +$47.9K |
|
1067
Nice
NICE
$8.81B
| $683K | ﹤0.01% |
2,249
+110
| +5% | +$33.4K |
|
|
QVCGA
1068
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $682K | ﹤0.01% |
1,796
-22
| -1% | -$8.35K |
|
1069
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $681K | ﹤0.01% |
+13,493
| New | +$681K |
|
|
AMJ
1070
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $677K | ﹤0.01% |
38,032
-1,444
| -4% | -$25.7K |
|
|
COUP
1071
DELISTED
Coupa Software Incorporated
COUP
| $677K | ﹤0.01% |
4,284
+172
| +4% | +$27.2K |
|
1072
Carnival Corp
CCL
$44B
| $675K | ﹤0.01% |
33,550
-1,061
| -3% | -$21.3K |
|
1073
Live Nation Entertainment
LYV
$40.4B
| $675K | ﹤0.01% |
5,643
+113
| +2% | +$13.5K |
|
|
HQH
1074
abrdn Healthcare Investors
HQH
$907M
| $672K | ﹤0.01% |
28,298
+10,251
| +57% | +$243K |
|
1075
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $672K | ﹤0.01% |
10,840
+170
| +2% | +$10.5K |
|