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 | |
|---|---|---|---|---|---|---|
1326
Booz Allen Hamilton
BAH
$12.6B
| $370K | ﹤0.01% |
4,662
-257
| -5% | -$20.4K |
|
1327
Telus
TU
$24.1B
| $370K | ﹤0.01% |
16,863
+870
| +5% | +$19.1K |
|
1328
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $369K | ﹤0.01% |
14,525
+5,351
| +58% | +$136K |
|
1329
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $369K | ﹤0.01% |
4,504
+1
| +0% | +$82 |
|
1330
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $368K | ﹤0.01% |
5,775
+1,989
| +53% | +$127K |
|
1331
Global X Cloud Computing ETF
CLOU
$306M
| $366K | ﹤0.01% |
12,498
+4,864
| +64% | +$142K |
|
1332
IAC Inc
IAC
$2.88B
| $366K | ﹤0.01% |
3,423
-52
| -1% | -$5.56K |
|
1333
iShares Mortgage Real Estate ETF
REM
$615M
| $365K | ﹤0.01% |
10,089
+3,245
| +47% | +$117K |
|
|
ONEM
1334
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $365K | ﹤0.01% |
+18,000
| New | +$365K |
|
1335
Hawaiian Electric Industries
HE
$2.08B
| $363K | ﹤0.01% |
8,880
+2,531
| +40% | +$103K |
|
1336
Pembina Pipeline
PBA
$22.5B
| $363K | ﹤0.01% |
11,450
+1,333
| +13% | +$42.3K |
|
1337
Fortive
FTV
$16.2B
| $361K | ﹤0.01% |
5,120
+352
| +7% | +$24.8K |
|
1338
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $359K | ﹤0.01% |
20,262
+118
| +0.6% | +$2.09K |
|
1339
NovoCure
NVCR
$1.37B
| $359K | ﹤0.01% |
3,092
+239
| +8% | +$27.7K |
|
1340
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $359K | ﹤0.01% |
8,083
-97,905
| -92% | -$4.35M |
|
1341
StoneX
SNEX
$5.02B
| $358K | ﹤0.01% |
+12,211
| New | +$358K |
|
1342
CACI
CACI
$10.7B
| $356K | ﹤0.01% |
1,360
+32
| +2% | +$8.38K |
|
1343
CVB Financial
CVBF
$2.8B
| $356K | ﹤0.01% |
+17,463
| New | +$356K |
|
1344
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $355K | ﹤0.01% |
+4,382
| New | +$355K |
|
|
GMS
1345
DELISTED
GMS Inc
GMS
| $354K | ﹤0.01% |
8,078
+369
| +5% | +$16.2K |
|
1346
iShares US Healthcare ETF
IYH
$2.74B
| $354K | ﹤0.01% |
6,410
-3,015
| -32% | -$167K |
|
1347
Brookfield Infrastructure Partners
BIP
$14.2B
| $353K | ﹤0.01% |
9,432
+103
| +1% | +$3.86K |
|
1348
Pool Corp
POOL
$11.9B
| $353K | ﹤0.01% |
813
-15
| -2% | -$6.51K |
|
1349
HF Sinclair
DINO
$9.57B
| $351K | ﹤0.01% |
10,601
+35
| +0.3% | +$1.16K |
|
1350
VanEck Green Bond ETF
GRNB
$143M
| $351K | ﹤0.01% |
+12,914
| New | +$351K |
|