Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.8%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$1.14B
(+21%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$53.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$45.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$27.6M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$20.3M |
| 2 |
Apple
AAPL
|
+$19.5M |
| 3 |
Mastercard
MA
|
+$6.95M |
| 4 |
Visa
V
|
+$5.77M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.27M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.16M | 0.06% |
13
| – | – |
|
227
TSMC
TSM
$1.3T
| $4.13M | 0.06% |
50,922
-712
| -1% | -$57.7K |
|
228
Seagate
STX
$40.7B
| $4.12M | 0.06% |
83,600
-1,184
| -1% | -$58.3K |
|
229
Intuitive Surgical
ISRG
$168B
| $4.06M | 0.06% |
17,166
-1,347
| -7% | -$319K |
|
230
PPL Corp
PPL
$26.4B
| $4.06M | 0.06% |
149,175
+7,803
| +6% | +$212K |
|
|
CS
231
DELISTED
Credit Suisse Group
CS
| $4.04M | 0.06% |
404,887
+151,411
| +60% | +$1.51M |
|
232
Amplify Cybersecurity ETF
HACK
$2.32B
| $4M | 0.06% |
+89,834
| New | +$4M |
|
233
Vistra
VST
$65.7B
| $3.99M | 0.06% |
211,454
-911
| -0.4% | -$17.2K |
|
234
Fortune Brands Innovations
FBIN
$7.05B
| $3.93M | 0.06% |
53,203
+4,805
| +10% | +$355K |
|
235
Starbucks
SBUX
$95.3B
| $3.91M | 0.06% |
45,515
-1,292
| -3% | -$111K |
|
236
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $3.91M | 0.06% |
82,386
+68,028
| +474% | +$3.22M |
|
237
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $3.9M | 0.06% |
129,411
-145
| -0.1% | -$4.37K |
|
238
Electronic Arts
EA
$41.5B
| $3.88M | 0.06% |
29,768
+14,546
| +96% | +$1.9M |
|
239
Tyson Foods
TSN
$19.9B
| $3.84M | 0.06% |
64,574
+1,563
| +2% | +$93K |
|
240
Vanguard S&P 500 ETF
VOO
$732B
| $3.81M | 0.06% |
12,389
-15,923
| -56% | -$4.9M |
|
241
Consolidated Edison
ED
$35B
| $3.8M | 0.06% |
48,841
-3,192
| -6% | -$248K |
|
242
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $3.79M | 0.06% |
86,901
-6,505
| -7% | -$284K |
|
243
Gen Digital
GEN
$18.1B
| $3.78M | 0.06% |
181,339
+38,798
| +27% | +$809K |
|
244
Newmont
NEM
$83.4B
| $3.75M | 0.06% |
59,044
+8,856
| +18% | +$562K |
|
245
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.74M | 0.06% |
116,880
+75,066
| +180% | +$2.4M |
|
246
Encompass Health
EHC
$12.6B
| $3.73M | 0.06% |
72,122
-731
| -1% | -$37.8K |
|
247
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.73M | 0.06% |
+193,342
| New | +$3.73M |
|
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.68M | 0.06% |
42,513
+546
| +1% | +$47.2K |
|
249
J.M. Smucker
SJM
$11.8B
| $3.64M | 0.05% |
31,505
-885
| -3% | -$102K |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 0.05% |
44,786
+18,349
| +69% | +$1.49M |
|