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 | |
|---|---|---|---|---|---|---|
1476
Vulcan Materials
VMC
$38.9B
| $267K | ﹤0.01% |
1,578
-65
| -4% | -$11K |
|
|
MANT
1477
DELISTED
Mantech International Corp
MANT
| $267K | ﹤0.01% |
3,521
-4,741
| -57% | -$360K |
|
1478
Amcor
AMCR
$19B
| $265K | ﹤0.01% |
22,849
+8,472
| +59% | +$98.3K |
|
1479
Helen of Troy
HELE
$550M
| $264K | ﹤0.01% |
1,173
-548
| -32% | -$123K |
|
1480
Camping World
CWH
$1.06B
| $263K | ﹤0.01% |
6,761
+303
| +5% | +$11.8K |
|
1481
Littelfuse
LFUS
$6.54B
| $263K | ﹤0.01% |
+961
| New | +$263K |
|
1482
Synovus
SNV
$7.13B
| $263K | ﹤0.01% |
5,983
-7,543
| -56% | -$332K |
|
|
SAFM
1483
DELISTED
Sanderson Farms Inc
SAFM
| $262K | ﹤0.01% |
1,393
+2
| +0.1% | +$376 |
|
1484
BOK Financial
BOKF
$7.02B
| $260K | ﹤0.01% |
2,904
+9
| +0.3% | +$806 |
|
1485
Dorchester Minerals
DMLP
$1.2B
| $259K | ﹤0.01% |
13,495
+2,770
| +26% | +$53.2K |
|
1486
Bread Financial
BFH
$2.99B
| $258K | ﹤0.01% |
3,206
+60
| +2% | +$4.83K |
|
1487
TopBuild
BLD
$11.8B
| $257K | ﹤0.01% |
1,256
+72
| +6% | +$14.7K |
|
1488
Invitation Homes
INVH
$18.4B
| $257K | ﹤0.01% |
+6,699
| New | +$257K |
|
1489
Tenaris
TS
$18.5B
| $257K | ﹤0.01% |
12,184
-540
| -4% | -$11.4K |
|
1490
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $256K | ﹤0.01% |
8,415
+180
| +2% | +$5.48K |
|
1491
JB Hunt Transport Services
JBHT
$13.3B
| $256K | ﹤0.01% |
1,530
+100
| +7% | +$16.7K |
|
1492
Sun Life Financial
SLF
$33B
| $256K | ﹤0.01% |
+4,982
| New | +$256K |
|
1493
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $256K | ﹤0.01% |
6,014
-2,825
| -32% | -$120K |
|
|
ESGR
1494
DELISTED
Enstar Group
ESGR
| $255K | ﹤0.01% |
1,087
+52
| +5% | +$12.2K |
|
1495
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $255K | ﹤0.01% |
9,262
-467
| -5% | -$12.9K |
|
1496
Taylor Morrison
TMHC
$6.89B
| $255K | ﹤0.01% |
9,893
-145
| -1% | -$3.74K |
|
1497
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $255K | ﹤0.01% |
+4,243
| New | +$255K |
|
1498
Supernus Pharmaceuticals
SUPN
$2.59B
| $254K | ﹤0.01% |
9,525
-312
| -3% | -$8.32K |
|
1499
Brighthouse Financial
BHF
$2.79B
| $254K | ﹤0.01% |
5,618
+451
| +9% | +$20.4K |
|
1500
Dorman Products
DORM
$4.86B
| $252K | ﹤0.01% |
2,663
-13
| -0.5% | -$1.23K |
|