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 | |
|---|---|---|---|---|---|---|
1151
Ingredion
INGR
$8.14B
| $514K | ﹤0.01% |
5,778
-660
| -10% | -$58.7K |
|
|
AWP
1152
abrdn Global Premier Properties Fund
AWP
$352M
| $513K | ﹤0.01% |
84,639
+2,349
| +3% | +$14.2K |
|
1153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $512K | ﹤0.01% |
6,460
-423
| -6% | -$33.5K |
|
1154
Viatris
VTRS
$11.9B
| $512K | ﹤0.01% |
37,759
-5,802
| -13% | -$78.7K |
|
1155
Cencora
COR
$58.7B
| $507K | ﹤0.01% |
4,244
-91
| -2% | -$10.9K |
|
1156
Commerce Bancshares
CBSH
$8.02B
| $505K | ﹤0.01% |
8,808
+297
| +3% | +$17K |
|
1157
POSCO
PKX
$15.5B
| $505K | ﹤0.01% |
7,323
+1,259
| +21% | +$86.8K |
|
1158
Brunswick
BC
$4.36B
| $504K | ﹤0.01% |
5,286
+775
| +17% | +$73.9K |
|
1159
Live Nation Entertainment
LYV
$40.4B
| $504K | ﹤0.01% |
5,530
+240
| +5% | +$21.9K |
|
1160
Franklin FTSE Japan ETF
FLJP
$2.4B
| $502K | ﹤0.01% |
16,260
+42
| +0.3% | +$1.3K |
|
|
AUY
1161
DELISTED
Yamana Gold, Inc.
AUY
| $502K | ﹤0.01% |
126,883
+656
| +0.5% | +$2.6K |
|
1162
Clearway Energy Class C
CWEN
$3.37B
| $500K | ﹤0.01% |
16,523
+1,300
| +9% | +$39.3K |
|
1163
Steris
STE
$24.9B
| $500K | ﹤0.01% |
2,449
-5,878
| -71% | -$1.2M |
|
1164
Cleveland-Cliffs
CLF
$5.83B
| $499K | ﹤0.01% |
+25,198
| New | +$499K |
|
1165
Westamerica Bancorp
WABC
$1.26B
| $498K | ﹤0.01% |
8,855
+4,256
| +93% | +$239K |
|
1166
Nuveen Municipal Value Fund
NUV
$1.85B
| $497K | ﹤0.01% |
43,934
+21,050
| +92% | +$238K |
|
1167
Travel + Leisure Co
TNL
$4.11B
| $497K | ﹤0.01% |
9,109
+298
| +3% | +$16.3K |
|
1168
Hyatt Hotels
H
$13.9B
| $496K | ﹤0.01% |
6,427
-1,845
| -22% | -$142K |
|
1169
Monroe Capital Corp
MRCC
$165M
| $496K | ﹤0.01% |
47,699
-9,598
| -17% | -$99.8K |
|
1170
Lumentum
LITE
$11.5B
| $494K | ﹤0.01% |
5,914
+209
| +4% | +$17.5K |
|
1171
Apollo Global Management
APO
$78B
| $492K | ﹤0.01% |
7,995
+323
| +4% | +$19.9K |
|
1172
iShares USD Green Bond ETF
BGRN
$420M
| $491K | ﹤0.01% |
+8,943
| New | +$491K |
|
1173
Aegon
AEG
$12.1B
| $490K | ﹤0.01% |
100,664
-5,786
| -5% | -$28.2K |
|
1174
Bunge Global
BG
$16.4B
| $488K | ﹤0.01% |
6,004
+228
| +4% | +$18.5K |
|
1175
Howard Hughes
HHH
$4.85B
| $488K | ﹤0.01% |
5,826
-73
| -1% | -$6.12K |
|