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 | |
|---|---|---|---|---|---|---|
1201
Burlington
BURL
$17.6B
| $462K | ﹤0.01% |
1,630
-11
| -0.7% | -$3.12K |
|
|
ACBI
1202
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $462K | ﹤0.01% |
17,430
| – | – |
|
|
HQH
1203
abrdn Healthcare Investors
HQH
$907M
| $461K | ﹤0.01% |
18,047
+885
| +5% | +$22.6K |
|
1204
DoorDash
DASH
$111B
| $459K | ﹤0.01% |
2,228
-11,082
| -83% | -$2.28M |
|
1205
PENN Entertainment
PENN
$2.92B
| $459K | ﹤0.01% |
6,340
-7,704
| -55% | -$558K |
|
1206
Graco
GGG
$14.3B
| $458K | ﹤0.01% |
6,546
+298
| +5% | +$20.9K |
|
|
ISZE
1207
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $458K | ﹤0.01% |
14,704
+2,443
| +20% | +$76.1K |
|
1208
Corcept Therapeutics
CORT
$7.83B
| $457K | ﹤0.01% |
23,239
+1,445
| +7% | +$28.4K |
|
1209
Victoria's Secret
VSCO
$2.17B
| $457K | ﹤0.01% |
+8,275
| New | +$457K |
|
1210
Hexcel
HXL
$4.98B
| $455K | ﹤0.01% |
7,656
-810
| -10% | -$48.1K |
|
1211
Owens Corning
OC
$13.2B
| $455K | ﹤0.01% |
5,325
+1,500
| +39% | +$128K |
|
1212
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $453K | ﹤0.01% |
+21,926
| New | +$453K |
|
1213
BWX Technologies
BWXT
$15.5B
| $452K | ﹤0.01% |
8,394
+261
| +3% | +$14.1K |
|
1214
Western Digital
WDC
$33.4B
| $452K | ﹤0.01% |
10,593
+4,536
| +75% | +$194K |
|
1215
CarGurus
CARG
$3.6B
| $451K | ﹤0.01% |
14,362
+1,017
| +8% | +$31.9K |
|
1216
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $450K | ﹤0.01% |
5,770
+152
| +3% | +$11.9K |
|
1217
Paycom
PAYC
$12.7B
| $450K | ﹤0.01% |
907
-58
| -6% | -$28.8K |
|
1218
American Financial Group
AFG
$11.7B
| $448K | ﹤0.01% |
3,561
-9
| -0.3% | -$1.13K |
|
1219
TD Synnex
SNX
$12.6B
| $448K | ﹤0.01% |
4,304
+191
| +5% | +$19.9K |
|
1220
UDR
UDR
$12.9B
| $448K | ﹤0.01% |
8,451
+2,755
| +48% | +$146K |
|
1221
United Microelectronic
UMC
$17B
| $448K | ﹤0.01% |
39,223
-671
| -2% | -$7.66K |
|
1222
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $448K | ﹤0.01% |
2,263
+32
| +1% | +$6.34K |
|
1223
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $447K | ﹤0.01% |
4,500
-9,437
| -68% | -$937K |
|
1224
Regal Rexnord
RRX
$9.62B
| $447K | ﹤0.01% |
+2,975
| New | +$447K |
|
1225
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $447K | ﹤0.01% |
5,129
-996
| -16% | -$86.8K |
|