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 | |
|---|---|---|---|---|---|---|
1176
Waters Corp
WAT
$18B
| $488K | ﹤0.01% |
1,366
-530
| -28% | -$189K |
|
1177
Telkom Indonesia
TLK
$18.9B
| $487K | ﹤0.01% |
19,175
-314
| -2% | -$7.98K |
|
1178
Sixth Street Specialty
TSLX
$2.32B
| $487K | ﹤0.01% |
21,949
-3,606
| -14% | -$80K |
|
|
JPS
1179
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $487K | ﹤0.01% |
49,669
-303
| -0.6% | -$2.97K |
|
1180
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $486K | ﹤0.01% |
11,772
| – | – |
|
1181
MPLX
MPLX
$51.8B
| $484K | ﹤0.01% |
16,989
+450
| +3% | +$12.8K |
|
1182
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $484K | ﹤0.01% |
13,648
-4,394
| -24% | -$156K |
|
1183
EPAM Systems
EPAM
$8.79B
| $483K | ﹤0.01% |
847
-633
| -43% | -$361K |
|
1184
Plains All American Pipeline
PAA
$12.2B
| $482K | ﹤0.01% |
47,403
-2,066
| -4% | -$21K |
|
1185
Monster Beverage
MNST
$62.3B
| $480K | ﹤0.01% |
10,810
+1,622
| +18% | +$72K |
|
1186
Newmark Group
NMRK
$3.4B
| $480K | ﹤0.01% |
33,551
+1,176
| +4% | +$16.8K |
|
1187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $478K | ﹤0.01% |
4,780
-233
| -5% | -$23.3K |
|
1188
Nexstar Media Group
NXST
$6.25B
| $478K | ﹤0.01% |
3,143
+536
| +21% | +$81.5K |
|
1189
Prosperity Bancshares
PB
$6.44B
| $478K | ﹤0.01% |
6,719
+828
| +14% | +$58.9K |
|
1190
DXC Technology
DXC
$2.6B
| $477K | ﹤0.01% |
14,206
+17
| +0.1% | +$571 |
|
1191
LXP Industrial Trust
LXP
$2.74B
| $477K | ﹤0.01% |
37,422
+479
| +1% | +$6.11K |
|
1192
UGI
UGI
$7.49B
| $474K | ﹤0.01% |
11,118
+3,012
| +37% | +$128K |
|
1193
Comscore
SCOR
$32.2M
| $469K | ﹤0.01% |
+6,007
| New | +$469K |
|
1194
CRISPR Therapeutics
CRSP
$5.08B
| $467K | ﹤0.01% |
4,175
+855
| +26% | +$95.6K |
|
1195
Royce Value Trust
RVT
$1.97B
| $467K | ﹤0.01% |
25,921
-216
| -0.8% | -$3.89K |
|
1196
Targa Resources
TRGP
$35.6B
| $466K | ﹤0.01% |
9,479
-14,674
| -61% | -$721K |
|
1197
BlackRock MuniYield Quality Fund
MQY
$841M
| $465K | ﹤0.01% |
28,725
+18,610
| +184% | +$301K |
|
1198
Occidental Petroleum
OXY
$45.3B
| $464K | ﹤0.01% |
15,696
-2,773
| -15% | -$82K |
|
1199
DraftKings
DKNG
$22.8B
| $463K | ﹤0.01% |
9,611
-1,613
| -14% | -$77.7K |
|
1200
Antero Resources
AR
$10.1B
| $462K | ﹤0.01% |
24,546
-980
| -4% | -$18.4K |
|