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 | |
|---|---|---|---|---|---|---|
1401
Howmet Aerospace
HWM
$74.1B
| $319K | ﹤0.01% |
10,236
+1,617
| +19% | +$50.4K |
|
1402
Neogen
NEOG
$1.21B
| $319K | ﹤0.01% |
7,343
+493
| +7% | +$21.4K |
|
1403
Principal Financial Group
PFG
$17.8B
| $317K | ﹤0.01% |
4,913
+334
| +7% | +$21.6K |
|
|
X
1404
DELISTED
US Steel
X
| $316K | ﹤0.01% |
14,392
+42
| +0.3% | +$922 |
|
1405
iShares Exponential Technologies ETF
XT
$3.55B
| $316K | ﹤0.01% |
5,043
+435
| +9% | +$27.3K |
|
|
KTF
1406
DWS Municipal Income Trust
KTF
$358M
| $315K | ﹤0.01% |
26,475
-2,105
| -7% | -$25K |
|
1407
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $314K | ﹤0.01% |
+4,062
| New | +$314K |
|
1408
ONE Gas
OGS
$4.5B
| $313K | ﹤0.01% |
4,936
-441
| -8% | -$28K |
|
1409
Dr. Reddy's Laboratories
RDY
$12.1B
| $313K | ﹤0.01% |
23,995
-5,160
| -18% | -$67.3K |
|
1410
Ubiquiti
UI
$36.6B
| $313K | ﹤0.01% |
1,048
+52
| +5% | +$15.5K |
|
1411
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $312K | ﹤0.01% |
+11,246
| New | +$312K |
|
1412
Weis Markets
WMK
$1.73B
| $312K | ﹤0.01% |
5,940
+126
| +2% | +$6.62K |
|
1413
Tronox
TROX
$755M
| $311K | ﹤0.01% |
12,606
+822
| +7% | +$20.3K |
|
|
FPF
1414
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $308K | ﹤0.01% |
+12,326
| New | +$308K |
|
1415
Organon & Co
OGN
$2.67B
| $307K | ﹤0.01% |
9,375
+1,411
| +18% | +$46.2K |
|
|
VMW
1416
DELISTED
VMware, Inc
VMW
| $307K | ﹤0.01% |
2,066
-211
| -9% | -$31.4K |
|
1417
CSP Inc
CSPI
$108M
| $306K | ﹤0.01% |
68,778
| – | – |
|
1418
Murphy Oil
MUR
$3.72B
| $306K | ﹤0.01% |
12,258
-573
| -4% | -$14.3K |
|
1419
W.R. Berkley
WRB
$27.4B
| $306K | ﹤0.01% |
9,398
+1,246
| +15% | +$40.6K |
|
|
LSXMA
1420
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $306K | ﹤0.01% |
8,819
+245
| +3% | +$8.5K |
|
1421
Loews
L
$19.9B
| $305K | ﹤0.01% |
5,664
+413
| +8% | +$22.2K |
|
1422
Sabra Healthcare REIT
SBRA
$4.54B
| $304K | ﹤0.01% |
20,636
+1,855
| +10% | +$27.3K |
|
1423
SPDR S&P Transportation ETF
XTN
$145M
| $303K | ﹤0.01% |
3,500
-60
| -2% | -$5.19K |
|
1424
Carlyle Group
CG
$23.7B
| $301K | ﹤0.01% |
+6,364
| New | +$301K |
|
1425
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $301K | ﹤0.01% |
1,281
+289
| +29% | +$67.9K |
|