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 | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.2M | 0.13% |
312,735
-14,351
| -4% | -$881K |
|
127
Mastercard
MA
$530B
| $19.1M | 0.13% |
54,954
+3,596
| +7% | +$1.25M |
|
128
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.1M | 0.13% |
193,719
+8,542
| +5% | +$841K |
|
129
Raymond James Financial
RJF
$32.8B
| $19.1M | 0.13% |
206,466
+28,803
| +16% | +$2.66M |
|
130
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $19M | 0.13% |
251,180
+12,213
| +5% | +$924K |
|
131
iShares US Medical Devices ETF
IHI
$4.35B
| $18.8M | 0.13% |
299,345
+206,039
| +221% | +$12.9M |
|
132
iShares Russell 1000 Value ETF
IWD
$63.3B
| $18.8M | 0.13% |
120,065
-84,283
| -41% | -$13.2M |
|
133
Great Southern Bancorp
GSBC
$721M
| $18.7M | 0.13% |
341,775
| – | – |
|
134
Lam Research
LRCX
$128B
| $18.6M | 0.13% |
327,470
+44,290
| +16% | +$2.52M |
|
135
Morgan Stanley
MS
$235B
| $18.6M | 0.13% |
190,901
+1,158
| +0.6% | +$113K |
|
136
Amphenol
APH
$134B
| $18.5M | 0.13% |
503,996
+32,444
| +7% | +$1.19M |
|
137
Doximity
DOCS
$12.8B
| $18.4M | 0.13% |
+228,291
| New | +$18.4M |
|
138
Thermo Fisher Scientific
TMO
$186B
| $18.4M | 0.13% |
32,136
+1,383
| +4% | +$790K |
|
139
CVS Health
CVS
$93.8B
| $18.1M | 0.13% |
213,841
+16,882
| +9% | +$1.43M |
|
140
Lowe's Companies
LOW
$150B
| $18.1M | 0.13% |
89,346
+5,624
| +7% | +$1.14M |
|
141
AT&T
T
$212B
| $17.8M | 0.12% |
873,649
+17,899
| +2% | +$365K |
|
142
Union Pacific
UNP
$130B
| $17.5M | 0.12% |
89,448
+4,809
| +6% | +$943K |
|
143
Chevron
CVX
$312B
| $17.3M | 0.12% |
170,243
+16,251
| +11% | +$1.65M |
|
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $17.1M | 0.12% |
413,064
+299,467
| +264% | +$12.4M |
|
145
ConocoPhillips
COP
$116B
| $17.1M | 0.12% |
252,191
+234
| +0.1% | +$15.9K |
|
146
PepsiCo
PEP
$201B
| $16.9M | 0.12% |
112,316
+11,733
| +12% | +$1.76M |
|
147
Eaton
ETN
$134B
| $16.8M | 0.12% |
112,316
+3,517
| +3% | +$525K |
|
148
HP
HPQ
$27.1B
| $16.2M | 0.11% |
591,501
+58,295
| +11% | +$1.59M |
|
149
iShares MSCI EAFE ETF
EFA
$66B
| $16.2M | 0.11% |
207,143
-77,145
| -27% | -$6.02M |
|
150
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $16.1M | 0.11% |
+613,402
| New | +$16.1M |
|