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 | |
|---|---|---|---|---|---|---|
1276
CRH
CRH
$75.9B
| $410K | ﹤0.01% |
8,782
+471
| +6% | +$22K |
|
1277
Fluor
FLR
$6.73B
| $410K | ﹤0.01% |
25,697
+3,180
| +14% | +$50.7K |
|
1278
Kellanova
K
$27.6B
| $410K | ﹤0.01% |
6,831
+1,974
| +41% | +$118K |
|
1279
Rithm Capital
RITM
$6.7B
| $410K | ﹤0.01% |
37,317
+6,324
| +20% | +$69.5K |
|
|
ABMD
1280
DELISTED
Abiomed Inc
ABMD
| $409K | ﹤0.01% |
1,256
-41
| -3% | -$13.4K |
|
|
PMGMU
1281
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $405K | ﹤0.01% |
40,000
| – | – |
|
1282
Arch Capital
ACGL
$33.9B
| $402K | ﹤0.01% |
10,539
+1,862
| +21% | +$71K |
|
|
DSL
1283
DoubleLine Income Solutions Fund
DSL
$1.44B
| $401K | ﹤0.01% |
22,588
-170
| -0.7% | -$3.02K |
|
1284
Western Union
WU
$2.72B
| $401K | ﹤0.01% |
19,827
-10,435
| -34% | -$211K |
|
1285
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $400K | ﹤0.01% |
7,543
-1,503
| -17% | -$79.7K |
|
|
DSM
1286
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $398K | ﹤0.01% |
49,923
+536
| +1% | +$4.27K |
|
|
PDM
1287
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $398K | ﹤0.01% |
22,844
+4,397
| +24% | +$76.6K |
|
1288
Ciena
CIEN
$18.9B
| $397K | ﹤0.01% |
7,727
+197
| +3% | +$10.1K |
|
|
HTO
1289
H2O America Common Stock
HTO
$1.74B
| $396K | ﹤0.01% |
+5,991
| New | +$396K |
|
1290
Teledyne Technologies
TDY
$26B
| $396K | ﹤0.01% |
923
-29
| -3% | -$12.4K |
|
|
TTM
1291
DELISTED
Tata Motors Limited
TTM
| $396K | ﹤0.01% |
17,652
+1,348
| +8% | +$30.2K |
|
1292
ArcBest
ARCB
$1.66B
| $395K | ﹤0.01% |
4,828
+264
| +6% | +$21.6K |
|
1293
Insperity
NSP
$1.98B
| $395K | ﹤0.01% |
3,570
-691
| -16% | -$76.5K |
|
1294
Willis Towers Watson
WTW
$32.7B
| $394K | ﹤0.01% |
1,693
+690
| +69% | +$161K |
|
1295
Liberty Media Series C
FWONK
$25B
| $392K | ﹤0.01% |
7,885
+29
| +0.4% | +$1.44K |
|
1296
Tri Pointe Homes
TPH
$3.14B
| $392K | ﹤0.01% |
18,653
+160
| +0.9% | +$3.36K |
|
|
AEL
1297
DELISTED
American Equity Investment Life Holding Company
AEL
| $392K | ﹤0.01% |
13,244
+922
| +7% | +$27.3K |
|
1298
Wheaton Precious Metals
WPM
$48.1B
| $391K | ﹤0.01% |
10,398
+1,119
| +12% | +$42.1K |
|
1299
AES
AES
$9.21B
| $390K | ﹤0.01% |
17,077
+2,473
| +17% | +$56.5K |
|
1300
loanDepot
LDI
$861M
| $390K | ﹤0.01% |
+57,587
| New | +$390K |
|