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 | |
|---|---|---|---|---|---|---|
176
Qorvo
QRVO
$8.59B
| $13.3M | 0.09% |
79,611
+20,820
| +35% | +$3.48M |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $13.3M | 0.09% |
342,614
+85,970
| +33% | +$3.34M |
|
178
IBM
IBM
$230B
| $13.3M | 0.09% |
100,014
+20,083
| +25% | +$2.67M |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $13.1M | 0.09% |
93,968
-14,845
| -14% | -$2.07M |
|
180
Amgen
AMGN
$152B
| $13.1M | 0.09% |
61,595
+8,868
| +17% | +$1.89M |
|
181
Tyson Foods
TSN
$19.9B
| $13M | 0.09% |
164,914
+59,620
| +57% | +$4.71M |
|
182
iShares Russell 2500 ETF
SMMD
$1.63B
| $12.8M | 0.09% |
+199,707
| New | +$12.8M |
|
183
Coca-Cola
KO
$293B
| $12.8M | 0.09% |
244,290
+33,301
| +16% | +$1.75M |
|
184
Netflix
NFLX
$528B
| $12.6M | 0.09% |
20,707
+1,759
| +9% | +$1.07M |
|
185
RTX Corp
RTX
$210B
| $12.6M | 0.09% |
146,281
+31,123
| +27% | +$2.68M |
|
186
Charles Schwab
SCHW
$167B
| $12.5M | 0.09% |
172,246
-34,937
| -17% | -$2.54M |
|
187
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12.4M | 0.09% |
247,724
+210,800
| +571% | +$10.6M |
|
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.91B
| $12M | 0.08% |
153,653
+10,706
| +7% | +$839K |
|
189
Allstate
ALL
$53B
| $12M | 0.08% |
94,354
+6,216
| +7% | +$791K |
|
190
PayPal
PYPL
$65.3B
| $12M | 0.08% |
45,997
-1,461
| -3% | -$380K |
|
191
Wells Fargo
WFC
$254B
| $12M | 0.08% |
257,892
+43,554
| +20% | +$2.02M |
|
192
Mid-America Apartment Communities
MAA
$16.9B
| $11.8M | 0.08% |
63,089
+3,171
| +5% | +$592K |
|
193
Medtronic
MDT
$119B
| $11.8M | 0.08% |
93,764
-665
| -0.7% | -$83.4K |
|
194
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.22B
| $11.7M | 0.08% |
342,349
-2,084
| -0.6% | -$71.2K |
|
195
iShares Russell 2000 ETF
IWM
$67.4B
| $11.7M | 0.08% |
53,451
+699
| +1% | +$153K |
|
196
FedEx
FDX
$53.3B
| $11.7M | 0.08% |
53,152
-10,854
| -17% | -$2.38M |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.6M | 0.08% |
221,005
+138,150
| +167% | +$7.27M |
|
198
NextEra Energy, Inc.
NEE
$145B
| $11.6M | 0.08% |
147,290
+13,441
| +10% | +$1.06M |
|
199
HCA Healthcare
HCA
$97.7B
| $11.5M | 0.08% |
47,286
+4,600
| +11% | +$1.12M |
|
200
Hartford Financial Services
HIG
$36.9B
| $11.4M | 0.08% |
162,811
+840
| +0.5% | +$59K |
|