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 | |
|---|---|---|---|---|---|---|
|
SPLK
1426
DELISTED
Splunk Inc
SPLK
| $301K | ﹤0.01% |
2,081
+135
| +7% | +$19.5K |
|
1427
HubSpot
HUBS
$25.8B
| $300K | ﹤0.01% |
443
+24
| +6% | +$16.3K |
|
1428
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $299K | ﹤0.01% |
10,236
-373
| -4% | -$10.9K |
|
1429
Wipro
WIT
$29.4B
| $299K | ﹤0.01% |
67,744
+7,948
| +13% | +$35.1K |
|
1430
iShares Global Tech ETF
IXN
$5.89B
| $298K | ﹤0.01% |
5,263
-27,875
| -84% | -$1.58M |
|
1431
Sapiens International
SPNS
$2.4B
| $298K | ﹤0.01% |
10,362
+1,479
| +17% | +$42.5K |
|
1432
Tortoise North American Pipeline Fund
TPYP
$703M
| $298K | ﹤0.01% |
13,683
-2,068
| -13% | -$45K |
|
1433
iShares Select U.S. REIT ETF
ICF
$1.91B
| $297K | ﹤0.01% |
4,540
-278
| -6% | -$18.2K |
|
1434
RB Global
RBA
$21.6B
| $296K | ﹤0.01% |
4,793
+193
| +4% | +$11.9K |
|
|
SIXG
1435
Defiance Connective Technologies ETF
SIXG
$660M
| $296K | ﹤0.01% |
8,145
+495
| +6% | +$18K |
|
|
AGR
1436
DELISTED
Avangrid, Inc.
AGR
| $296K | ﹤0.01% |
6,097
+1,873
| +44% | +$90.9K |
|
1437
Main Street Capital
MAIN
$5.97B
| $295K | ﹤0.01% |
7,186
-425
| -6% | -$17.4K |
|
|
BRMK
1438
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $295K | ﹤0.01% |
29,933
+8,335
| +39% | +$82.1K |
|
1439
C&F Financial
CFFI
$228M
| $293K | ﹤0.01% |
5,508
| – | – |
|
1440
VICI Properties
VICI
$35.3B
| $292K | ﹤0.01% |
10,276
+2,728
| +36% | +$77.5K |
|
|
PML
1441
PIMCO Municipal Income Fund II
PML
$501M
| $291K | ﹤0.01% |
19,753
| – | – |
|
1442
Royal Gold
RGLD
$12.3B
| $291K | ﹤0.01% |
3,051
-504
| -14% | -$48.1K |
|
1443
Packaging Corp of America
PKG
$19.2B
| $290K | ﹤0.01% |
2,112
-156
| -7% | -$21.4K |
|
1444
Virtu Financial
VIRT
$3.27B
| $288K | ﹤0.01% |
11,784
-806
| -6% | -$19.7K |
|
1445
Vale
VALE
$44.8B
| $287K | ﹤0.01% |
20,593
+1,961
| +11% | +$27.3K |
|
1446
APA Corp
APA
$8.33B
| $286K | ﹤0.01% |
+13,325
| New | +$286K |
|
1447
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $286K | ﹤0.01% |
1,442
-18
| -1% | -$3.57K |
|
1448
Workiva
WK
$4.24B
| $285K | ﹤0.01% |
2,020
-24
| -1% | -$3.39K |
|
1449
AMN Healthcare
AMN
$751M
| $283K | ﹤0.01% |
2,468
+126
| +5% | +$14.4K |
|
1450
Hanesbrands
HBI
$2.21B
| $282K | ﹤0.01% |
16,412
+845
| +5% | +$14.5K |
|