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 | |
|---|---|---|---|---|---|---|
1351
Bio-Rad Laboratories Class A
BIO
$7.49B
| $350K | ﹤0.01% |
469
-158
| -25% | -$118K |
|
1352
RELX
RELX
$82.4B
| $350K | ﹤0.01% |
12,135
+3,655
| +43% | +$105K |
|
1353
Teva Pharmaceuticals
TEVA
$22.4B
| $350K | ﹤0.01% |
35,946
-8,861
| -20% | -$86.3K |
|
1354
Nokia
NOK
$24.6B
| $349K | ﹤0.01% |
64,084
+5,420
| +9% | +$29.5K |
|
1355
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $348K | ﹤0.01% |
6,344
| – | – |
|
1356
Ternium
TX
$6.69B
| $348K | ﹤0.01% |
8,239
+572
| +7% | +$24.2K |
|
1357
Viavi Solutions
VIAV
$2.66B
| $348K | ﹤0.01% |
22,085
+645
| +3% | +$10.2K |
|
1358
US Global Jets ETF
JETS
$822M
| $347K | ﹤0.01% |
+14,689
| New | +$347K |
|
1359
Fortis
FTS
$24.7B
| $346K | ﹤0.01% |
7,803
+459
| +6% | +$20.4K |
|
1360
Steelcase
SCS
$1.92B
| $346K | ﹤0.01% |
27,257
+12,386
| +83% | +$157K |
|
1361
First Bancorp
FBP
$3.52B
| $344K | ﹤0.01% |
26,129
-5,018
| -16% | -$66.1K |
|
1362
International Flavors & Fragrances
IFF
$16.5B
| $344K | ﹤0.01% |
2,571
+763
| +42% | +$102K |
|
1363
Plug Power
PLUG
$1.66B
| $344K | ﹤0.01% |
13,487
+1,701
| +14% | +$43.4K |
|
1364
Take-Two Interactive
TTWO
$45B
| $344K | ﹤0.01% |
2,235
-124
| -5% | -$19.1K |
|
|
EQC
1365
DELISTED
Equity Commonwealth
EQC
| $344K | ﹤0.01% |
13,242
+772
| +6% | +$20.1K |
|
1366
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $343K | ﹤0.01% |
3,971
-1,519
| -28% | -$131K |
|
1367
Albemarle
ALB
$8.63B
| $342K | ﹤0.01% |
+1,560
| New | +$342K |
|
1368
Lipocine
LPCN
$16.3M
| $341K | ﹤0.01% |
18,418
+1,176
| +7% | +$21.8K |
|
|
AVLR
1369
DELISTED
Avalara, Inc.
AVLR
| $341K | ﹤0.01% |
1,951
-28
| -1% | -$4.89K |
|
1370
Canadian Pacific Kansas City
CP
$68.4B
| $340K | ﹤0.01% |
5,220
+540
| +12% | +$35.2K |
|
1371
SEI Investments
SEIC
$10.7B
| $339K | ﹤0.01% |
5,716
-222
| -4% | -$13.2K |
|
1372
SiriusXM
SIRI
$8.02B
| $339K | ﹤0.01% |
5,559
-1,630
| -23% | -$99.4K |
|
1373
Northern Oil and Gas
NOG
$2.52B
| $338K | ﹤0.01% |
+15,813
| New | +$338K |
|
1374
Celanese
CE
$4.84B
| $337K | ﹤0.01% |
2,237
+68
| +3% | +$10.2K |
|
1375
Cemex
CX
$13.3B
| $336K | ﹤0.01% |
46,853
+32,025
| +216% | +$230K |
|