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 | |
|---|---|---|---|---|---|---|
1076
Nice
NICE
$8.81B
| $608K | ﹤0.01% |
2,139
-164
| -7% | -$46.6K |
|
1077
Guardant Health
GH
$7.08B
| $606K | ﹤0.01% |
4,847
+211
| +5% | +$26.4K |
|
1078
Molina Healthcare
MOH
$10.2B
| $606K | ﹤0.01% |
2,232
+25
| +1% | +$6.79K |
|
1079
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $605K | ﹤0.01% |
11,726
+1,472
| +14% | +$75.9K |
|
|
AD
1080
Array Digital Infrastructure, Inc.
AD
$4.43B
| $605K | ﹤0.01% |
18,969
+1,132
| +6% | +$36.1K |
|
1081
ING
ING
$73.9B
| $604K | ﹤0.01% |
41,703
+2,411
| +6% | +$34.9K |
|
|
SBI
1082
Western Asset Intermediate Muni Fund
SBI
$111M
| $602K | ﹤0.01% |
61,783
-2,248
| -4% | -$21.9K |
|
1083
Jones Lang LaSalle
JLL
$14.9B
| $600K | ﹤0.01% |
2,417
+579
| +32% | +$144K |
|
1084
Dick's Sporting Goods
DKS
$20.7B
| $597K | ﹤0.01% |
4,983
+1,022
| +26% | +$122K |
|
|
CTXS
1085
DELISTED
Citrix Systems Inc
CTXS
| $596K | ﹤0.01% |
5,553
-10,665
| -66% | -$1.14M |
|
1086
Columbia Banking Systems
COLB
$7.87B
| $591K | ﹤0.01% |
15,559
-781
| -5% | -$29.7K |
|
1087
Group 1 Automotive
GPI
$6.32B
| $590K | ﹤0.01% |
3,140
+201
| +7% | +$37.8K |
|
1088
Enphase Energy
ENPH
$4.88B
| $589K | ﹤0.01% |
3,928
-154
| -4% | -$23.1K |
|
1089
Lightspeed Commerce
LSPD
$1.6B
| $589K | ﹤0.01% |
+6,109
| New | +$589K |
|
1090
Dentsply Sirona
XRAY
$2.78B
| $589K | ﹤0.01% |
10,146
-2,145
| -17% | -$125K |
|
1091
Expedia Group
EXPE
$27.4B
| $587K | ﹤0.01% |
3,580
-227
| -6% | -$37.2K |
|
1092
HDFC Bank
HDB
$181B
| $584K | ﹤0.01% |
7,995
+817
| +11% | +$59.7K |
|
1093
Southwest Gas
SWX
$5.69B
| $583K | ﹤0.01% |
8,722
-12
| -0.1% | -$802 |
|
1094
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $581K | ﹤0.01% |
17,688
+2,551
| +17% | +$83.8K |
|
1095
Greif
GEF
$3.6B
| $580K | ﹤0.01% |
8,978
+1,171
| +15% | +$75.6K |
|
1096
BCE
BCE
$22.7B
| $579K | ﹤0.01% |
11,569
-930
| -7% | -$46.5K |
|
1097
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $579K | ﹤0.01% |
33,573
+2,317
| +7% | +$40K |
|
1098
Mercado Libre
MELI
$119B
| $579K | ﹤0.01% |
345
+17
| +5% | +$28.5K |
|
|
SGEN
1099
DELISTED
Seagen Inc. Common Stock
SGEN
| $578K | ﹤0.01% |
3,402
+1,551
| +84% | +$264K |
|
1100
MarketAxess Holdings
MKTX
$7.04B
| $576K | ﹤0.01% |
1,368
-169
| -11% | -$71.2K |
|