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 | |
|---|---|---|---|---|---|---|
1226
Mettler-Toledo International
MTD
$26.4B
| $446K | ﹤0.01% |
324
-53
| -14% | -$73K |
|
1227
Fresenius Medical Care
FMS
$14.8B
| $444K | ﹤0.01% |
12,699
+411
| +3% | +$14.4K |
|
1228
Chemed
CHE
$6.67B
| $443K | ﹤0.01% |
952
-332
| -26% | -$154K |
|
1229
National Healthcare
NHC
$1.79B
| $443K | ﹤0.01% |
6,325
-80
| -1% | -$5.6K |
|
1230
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $442K | ﹤0.01% |
+9,312
| New | +$442K |
|
|
AWF
1231
AllianceBernstein Global High Income Fund
AWF
$967M
| $441K | ﹤0.01% |
35,954
-1,206
| -3% | -$14.8K |
|
1232
SolarEdge
SEDG
$1.75B
| $440K | ﹤0.01% |
1,658
-429
| -21% | -$114K |
|
1233
Infosys
INFY
$70.8B
| $439K | ﹤0.01% |
19,721
+3,828
| +24% | +$85.2K |
|
1234
Churchill Downs
CHDN
$6.93B
| $438K | ﹤0.01% |
3,646
-5,548
| -60% | -$666K |
|
1235
Portland General Electric
POR
$4.65B
| $438K | ﹤0.01% |
9,312
-1,376
| -13% | -$64.7K |
|
1236
ICF International
ICFI
$1.82B
| $437K | ﹤0.01% |
4,891
-3
| -0.1% | -$268 |
|
1237
Commercial Metals
CMC
$6.63B
| $436K | ﹤0.01% |
14,319
+533
| +4% | +$16.2K |
|
1238
Waste Connections
WCN
$45.8B
| $436K | ﹤0.01% |
3,465
+908
| +36% | +$114K |
|
1239
Rocket Companies
RKT
$44.4B
| $435K | ﹤0.01% |
+27,125
| New | +$435K |
|
|
HIO
1240
Western Asset High Income Opportunity Fund
HIO
$376M
| $433K | ﹤0.01% |
83,444
-192
| -0.2% | -$996 |
|
1241
Healthcare Realty
HR
$6.44B
| $433K | ﹤0.01% |
14,583
+5,043
| +53% | +$150K |
|
1242
Peloton Interactive
PTON
$3.12B
| $433K | ﹤0.01% |
4,978
-2,225
| -31% | -$194K |
|
1243
GrafTech
EAF
$254M
| $432K | ﹤0.01% |
4,189
+166
| +4% | +$17.1K |
|
1244
Ferguson
FERG
$45.3B
| $432K | ﹤0.01% |
3,100
-326
| -10% | -$45.4K |
|
1245
KBR
KBR
$6.38B
| $431K | ﹤0.01% |
10,930
-968
| -8% | -$38.2K |
|
1246
Vanguard Utilities ETF
VPU
$7.33B
| $431K | ﹤0.01% |
3,099
-162
| -5% | -$22.5K |
|
1247
Coca-Cola Femsa
KOF
$18.3B
| $430K | ﹤0.01% |
7,636
+699
| +10% | +$39.4K |
|
|
GAP
1248
The Gap, Inc.
GAP
$8.99B
| $430K | ﹤0.01% |
18,941
-575
| -3% | -$13.1K |
|
1249
iShares US Financials ETF
IYF
$4.1B
| $429K | ﹤0.01% |
5,200
+1,382
| +36% | +$114K |
|
1250
Key Tronic
KTCC
$36.7M
| $428K | ﹤0.01% |
65,800
-1,400
| -2% | -$9.11K |
|