Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-5.08%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$512M
(+3.1%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
867
Reduced
745
Closed
133
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$142M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90M |
| 3 |
Schwab International Equity ETF
SCHF
|
$73.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$45.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.13B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$976M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.3M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.2M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.2M | 0.06% |
202,409
+74,514
| +58% | +$3.75M |
|
227
iShares Global REIT ETF
REET
$3.96B
| $9.89M | 0.06% |
464,952
+144,403
| +45% | +$3.07M |
|
228
Nucor
NUE
$33.3B
| $9.75M | 0.06% |
91,114
+2,465
| +3% | +$264K |
|
229
Phillips 66
PSX
$53.2B
| $9.75M | 0.06% |
120,737
+14,027
| +13% | +$1.13M |
|
230
KLA
KLAC
$115B
| $9.74M | 0.06% |
32,182
+1,769
| +6% | +$535K |
|
231
Novo Nordisk
NVO
$249B
| $9.7M | 0.06% |
194,620
-3,830
| -2% | -$191K |
|
232
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $9.53M | 0.06% |
233,074
+181,225
| +350% | +$7.41M |
|
233
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $9.39M | 0.06% |
48,141
-8,525
| -15% | -$1.66M |
|
234
D.R. Horton
DHI
$52.7B
| $9.39M | 0.06% |
139,457
+6,845
| +5% | +$461K |
|
235
General Dynamics
GD
$86.7B
| $9.32M | 0.06% |
43,939
+7,023
| +19% | +$1.49M |
|
236
iShares Russell 2500 ETF
SMMD
$1.64B
| $9.29M | 0.06% |
186,766
-5,165
| -3% | -$257K |
|
237
Medtronic
MDT
$119B
| $9.29M | 0.06% |
115,044
+5,094
| +5% | +$411K |
|
238
MetLife
MET
$54.4B
| $9.26M | 0.05% |
152,281
+72,468
| +91% | +$4.4M |
|
239
Shell
SHEL
$210B
| $9.23M | 0.05% |
185,454
+147
| +0.1% | +$7.32K |
|
240
Adobe
ADBE
$146B
| $9.19M | 0.05% |
33,375
+5,393
| +19% | +$1.48M |
|
241
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $9.16M | 0.05% |
255,340
+180,651
| +242% | +$6.48M |
|
242
Travelers Companies
TRV
$62.9B
| $9.15M | 0.05% |
59,738
+4,005
| +7% | +$614K |
|
243
American Express
AXP
$230B
| $9.12M | 0.05% |
67,590
+2,597
| +4% | +$350K |
|
244
Citigroup
C
$179B
| $9.1M | 0.05% |
218,277
+12,862
| +6% | +$536K |
|
245
Prologis
PLD
$105B
| $9.02M | 0.05% |
88,740
+58,583
| +194% | +$5.95M |
|
246
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $8.97M | 0.05% |
374,524
+130,552
| +54% | +$3.13M |
|
247
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.94M | 0.05% |
323,168
+19,661
| +6% | +$544K |
|
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.9M | 0.05% |
90,051
-3,423
| -4% | -$338K |
|
249
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.86M | 0.05% |
97,179
-16,616
| -15% | -$1.52M |
|
250
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $8.78M | 0.05% |
349,180
+54,215
| +18% | +$1.36M |
|