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 | |
|---|---|---|---|---|---|---|
1126
Jefferies Financial Group
JEF
$13.9B
| $548K | ﹤0.01% |
15,442
+3,783
| +32% | +$134K |
|
1127
Simmons First National
SFNC
$2.99B
| $545K | ﹤0.01% |
18,444
+255
| +1% | +$7.54K |
|
1128
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $544K | ﹤0.01% |
4,405
-154
| -3% | -$19K |
|
1129
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $543K | ﹤0.01% |
4,574
-3,301
| -42% | -$392K |
|
1130
W.W. Grainger
GWW
$48.5B
| $542K | ﹤0.01% |
1,380
+109
| +9% | +$42.8K |
|
1131
Schneider National
SNDR
$4.3B
| $542K | ﹤0.01% |
23,839
+1,904
| +9% | +$43.3K |
|
1132
Wynn Resorts
WYNN
$12.9B
| $542K | ﹤0.01% |
6,399
+412
| +7% | +$34.9K |
|
1133
First Trust Cloud Computing ETF
SKYY
$3.25B
| $540K | ﹤0.01% |
5,123
+1,705
| +50% | +$180K |
|
|
CHGX
1134
DELISTED
AXS Change Finance ESG ETF
CHGX
| $539K | ﹤0.01% |
16,561
-1,200
| -7% | -$39.1K |
|
1135
Bank of Hawaii
BOH
$2.74B
| $537K | ﹤0.01% |
6,541
+316
| +5% | +$25.9K |
|
1136
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $535K | ﹤0.01% |
+21,466
| New | +$535K |
|
1137
SK Telecom
SKM
$8.37B
| $534K | ﹤0.01% |
10,778
+682
| +7% | +$33.8K |
|
1138
The Ensign Group
ENSG
$9.75B
| $532K | ﹤0.01% |
7,105
+247
| +4% | +$18.5K |
|
1139
ICICI Bank
IBN
$114B
| $532K | ﹤0.01% |
28,172
+4,838
| +21% | +$91.4K |
|
1140
Alexandria Real Estate Equities
ARE
$14.5B
| $531K | ﹤0.01% |
2,778
+715
| +35% | +$137K |
|
1141
Xerox
XRX
$466M
| $528K | ﹤0.01% |
26,173
-15,489
| -37% | -$312K |
|
1142
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $527K | ﹤0.01% |
6,971
+618
| +10% | +$46.7K |
|
1143
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $524K | ﹤0.01% |
17,100
+4,893
| +40% | +$150K |
|
1144
iShares US Home Construction ETF
ITB
$3.33B
| $522K | ﹤0.01% |
7,884
-1,212
| -13% | -$80.2K |
|
1145
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $521K | ﹤0.01% |
42,675
+12,052
| +39% | +$147K |
|
1146
Transocean
RIG
$3.07B
| $521K | ﹤0.01% |
+137,493
| New | +$521K |
|
1147
MasTec
MTZ
$14.9B
| $519K | ﹤0.01% |
6,019
+194
| +3% | +$16.7K |
|
1148
Hanover Insurance
THG
$6.51B
| $519K | ﹤0.01% |
4,002
+92
| +2% | +$11.9K |
|
1149
Buckle
BKE
$3.15B
| $518K | ﹤0.01% |
13,085
+5,238
| +67% | +$207K |
|
1150
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.5M
| $517K | ﹤0.01% |
+11,337
| New | +$517K |
|