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 | |
|---|---|---|---|---|---|---|
1251
Towne Bank
TOWN
$2.86B
| $426K | ﹤0.01% |
13,696
+140
| +1% | +$4.36K |
|
|
BECN
1252
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $426K | ﹤0.01% |
8,924
+536
| +6% | +$25.6K |
|
|
STOR
1253
DELISTED
STORE Capital Corporation
STOR
| $426K | ﹤0.01% |
13,291
-1,579
| -11% | -$50.6K |
|
1254
Vistra
VST
$69.1B
| $425K | ﹤0.01% |
24,864
-132,279
| -84% | -$2.26M |
|
1255
Boston Properties
BXP
$12.1B
| $424K | ﹤0.01% |
3,917
-98
| -2% | -$10.6K |
|
1256
Global X MLP ETF
MLPA
$1.84B
| $424K | ﹤0.01% |
12,035
-580
| -5% | -$20.4K |
|
1257
Allegion
ALLE
$15.2B
| $421K | ﹤0.01% |
3,186
-30
| -0.9% | -$3.96K |
|
1258
Domino's
DPZ
$15.5B
| $421K | ﹤0.01% |
884
-148
| -14% | -$70.5K |
|
1259
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $421K | ﹤0.01% |
11,618
+744
| +7% | +$27K |
|
1260
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $421K | ﹤0.01% |
5,378
+692
| +15% | +$54.2K |
|
1261
VanEck High Yield Muni ETF
HYD
$3.38B
| $420K | ﹤0.01% |
6,728
+2,341
| +53% | +$146K |
|
1262
Orion
OEC
$581M
| $419K | ﹤0.01% |
22,996
+9,832
| +75% | +$179K |
|
|
DWMC
1263
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $419K | ﹤0.01% |
11,159
-500
| -4% | -$18.8K |
|
1264
Zscaler
ZS
$44.6B
| $418K | ﹤0.01% |
+1,594
| New | +$418K |
|
1265
Casey's General Stores
CASY
$20.6B
| $417K | ﹤0.01% |
2,214
+22
| +1% | +$4.14K |
|
1266
Telos
TLS
$505M
| $417K | ﹤0.01% |
14,674
-10,803
| -42% | -$307K |
|
1267
Korn Ferry
KFY
$3.93B
| $416K | ﹤0.01% |
+5,748
| New | +$416K |
|
1268
Fair Isaac
FICO
$38.3B
| $414K | ﹤0.01% |
1,039
+13
| +1% | +$5.18K |
|
|
GPX
1269
DELISTED
GP Strategies Corp.
GPX
| $414K | ﹤0.01% |
20,000
| – | – |
|
1270
NiSource
NI
$19.4B
| $413K | ﹤0.01% |
17,047
+2,254
| +15% | +$54.6K |
|
1271
Norwegian Cruise Line
NCLH
$12.2B
| $412K | ﹤0.01% |
15,437
-2,437
| -14% | -$65K |
|
1272
Skechers
SKX
$9.49B
| $412K | ﹤0.01% |
9,774
-646
| -6% | -$27.2K |
|
1273
United Airlines
UAL
$35.4B
| $412K | ﹤0.01% |
8,667
-1,820
| -17% | -$86.5K |
|
1274
KB Financial Group
KB
$30.6B
| $411K | ﹤0.01% |
8,849
+2,391
| +37% | +$111K |
|
1275
VanEck Semiconductor ETF
SMH
$28.7B
| $411K | ﹤0.01% |
3,208
-346
| -10% | -$44.3K |
|