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 | |
|---|---|---|---|---|---|---|
|
JNPR
1451
DELISTED
Juniper Networks
JNPR
| $282K | ﹤0.01% |
10,232
-1,766
| -15% | -$48.7K |
|
1452
Spotify
SPOT
$145B
| $282K | ﹤0.01% |
1,251
-22
| -2% | -$4.96K |
|
1453
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $280K | ﹤0.01% |
2,659
+61
| +2% | +$6.42K |
|
1454
Telefonica
TEF
$29.9B
| $280K | ﹤0.01% |
63,686
+13,809
| +28% | +$60.7K |
|
|
ENX
1455
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $279K | ﹤0.01% |
22,742
+212
| +0.9% | +$2.6K |
|
1456
Unisys
UIS
$276M
| $279K | ﹤0.01% |
11,088
-363
| -3% | -$9.13K |
|
1457
Emcor
EME
$28.4B
| $278K | ﹤0.01% |
2,406
-131
| -5% | -$15.1K |
|
1458
Toronto Dominion Bank
TD
$130B
| $278K | ﹤0.01% |
4,196
+958
| +30% | +$63.5K |
|
1459
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $276K | ﹤0.01% |
9,600
-175
| -2% | -$5.03K |
|
1460
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $276K | ﹤0.01% |
4,141
| – | – |
|
1461
SPDR SSGA Global Allocation ETF
GAL
$267M
| $275K | ﹤0.01% |
+6,040
| New | +$275K |
|
1462
Old Republic International
ORI
$9.92B
| $275K | ﹤0.01% |
+11,887
| New | +$275K |
|
1463
Prospect Capital
PSEC
$1.29B
| $275K | ﹤0.01% |
35,742
+11
| +0% | +$85 |
|
1464
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $275K | ﹤0.01% |
+5,303
| New | +$275K |
|
1465
Avis
CAR
$5.48B
| $274K | ﹤0.01% |
+2,352
| New | +$274K |
|
1466
CoStar Group
CSGP
$36.6B
| $274K | ﹤0.01% |
3,180
-620
| -16% | -$53.4K |
|
1467
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $274K | ﹤0.01% |
17,438
+1,406
| +9% | +$22.1K |
|
|
CDK
1468
DELISTED
CDK Global, Inc.
CDK
| $274K | ﹤0.01% |
6,441
+886
| +16% | +$37.7K |
|
1469
Dana Inc
DAN
$2.73B
| $273K | ﹤0.01% |
12,287
-1,624
| -12% | -$36.1K |
|
|
NUVA
1470
DELISTED
NuVasive, Inc.
NUVA
| $273K | ﹤0.01% |
4,558
-1,819
| -29% | -$109K |
|
1471
Harley-Davidson
HOG
$3.65B
| $271K | ﹤0.01% |
7,415
+1,278
| +21% | +$46.7K |
|
1472
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $270K | ﹤0.01% |
17,771
-34,462
| -66% | -$524K |
|
|
BPMC
1473
DELISTED
Blueprint Medicines
BPMC
| $268K | ﹤0.01% |
+2,610
| New | +$268K |
|
|
WIRE
1474
DELISTED
Encore Wire Corp
WIRE
| $268K | ﹤0.01% |
2,826
+24
| +0.9% | +$2.28K |
|
1475
HSBC
HSBC
$237B
| $267K | ﹤0.01% |
10,199
+2,793
| +38% | +$73.1K |
|