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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree US High Dividend Fund
DHS
$1.29B
| $336K | ﹤0.01% |
4,361
-555
| -11% | -$42.8K |
|
1377
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $335K | ﹤0.01% |
2,912
+59
| +2% | +$6.79K |
|
|
DOC
1378
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $333K | ﹤0.01% |
18,903
-121
| -0.6% | -$2.13K |
|
1379
Chunghwa Telecom
CHT
$34.5B
| $332K | ﹤0.01% |
8,447
+809
| +11% | +$31.8K |
|
1380
SLM Corp
SLM
$6.01B
| $332K | ﹤0.01% |
18,858
+1,117
| +6% | +$19.7K |
|
1381
US Foods
USFD
$17.5B
| $332K | ﹤0.01% |
9,569
+154
| +2% | +$5.34K |
|
|
SRC
1382
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $332K | ﹤0.01% |
7,205
-251
| -3% | -$11.6K |
|
1383
MiMedx Group
MDXG
$1.02B
| $328K | ﹤0.01% |
54,200
| – | – |
|
1384
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $328K | ﹤0.01% |
7,007
+191
| +3% | +$8.94K |
|
1385
Reinsurance Group of America
RGA
$12.7B
| $328K | ﹤0.01% |
2,944
-181
| -6% | -$20.2K |
|
1386
Unifirst Corp
UNF
$3.17B
| $328K | ﹤0.01% |
1,544
-3,080
| -67% | -$654K |
|
1387
AGCO
AGCO
$8.02B
| $327K | ﹤0.01% |
2,669
+153
| +6% | +$18.7K |
|
1388
Brookfield
BN
$100B
| $327K | ﹤0.01% |
+7,570
| New | +$327K |
|
1389
DT Midstream
DTM
$10.9B
| $327K | ﹤0.01% |
+7,080
| New | +$327K |
|
1390
Ryder
R
$7.61B
| $324K | ﹤0.01% |
3,920
-232
| -6% | -$19.2K |
|
1391
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $323K | ﹤0.01% |
10,820
-990
| -8% | -$29.6K |
|
1392
Manhattan Associates
MANH
$12.8B
| $322K | ﹤0.01% |
2,105
-1,061
| -34% | -$162K |
|
|
IAA
1393
DELISTED
IAA, Inc. Common Stock
IAA
| $322K | ﹤0.01% |
5,904
+217
| +4% | +$11.8K |
|
1394
Cirrus Logic
CRUS
$5.78B
| $321K | ﹤0.01% |
3,901
-104
| -3% | -$8.56K |
|
1395
Magna International
MGA
$12.9B
| $321K | ﹤0.01% |
4,267
-687
| -14% | -$51.7K |
|
1396
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $321K | ﹤0.01% |
14,536
+2,166
| +18% | +$47.8K |
|
1397
HUB Group
HUBG
$2.21B
| $320K | ﹤0.01% |
9,304
+50
| +0.5% | +$1.72K |
|
1398
Ovintiv
OVV
$11B
| $320K | ﹤0.01% |
9,731
-2,601
| -21% | -$85.5K |
|
|
SAGE
1399
DELISTED
Sage Therapeutics
SAGE
| $320K | ﹤0.01% |
7,229
+3,170
| +78% | +$140K |
|
1400
Brown-Forman Class A
BF.A
$13.2B
| $319K | ﹤0.01% |
5,083
+3
| +0.1% | +$188 |
|