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 | |
|---|---|---|---|---|---|---|
251
iShares MBS ETF
MBB
$41.3B
| $8.74M | 0.05% |
95,446
-1,406
| -1% | -$129K |
|
252
Wabtec
WAB
$33B
| $8.74M | 0.05% |
107,450
-3,181
| -3% | -$259K |
|
253
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.72M | 0.05% |
130,191
-11,472
| -8% | -$768K |
|
254
Honeywell
HON
$136B
| $8.65M | 0.05% |
51,785
-48
| -0.1% | -$8.01K |
|
255
Automatic Data Processing
ADP
$120B
| $8.62M | 0.05% |
38,115
+1,527
| +4% | +$345K |
|
256
Ford
F
$46.7B
| $8.6M | 0.05% |
767,794
+220,588
| +40% | +$2.47M |
|
257
Duke Energy
DUK
$93.8B
| $8.57M | 0.05% |
92,136
-6,553
| -7% | -$610K |
|
258
3M
MMM
$82.7B
| $8.56M | 0.05% |
92,694
+13,613
| +17% | +$1.26M |
|
259
Vanguard Total International Stock ETF
VXUS
$102B
| $8.54M | 0.05% |
186,643
+14,269
| +8% | +$653K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $8.54M | 0.05% |
378,193
+169,272
| +81% | +$3.82M |
|
261
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $8.5M | 0.05% |
384,833
-14,201
| -4% | -$314K |
|
262
FedEx
FDX
$53.7B
| $8.49M | 0.05% |
57,390
-2,562
| -4% | -$379K |
|
263
Fidelity Limited Term Bond ETF
FLTB
$254M
| $8.45M | 0.05% |
177,541
-4,003
| -2% | -$191K |
|
264
Goldman Sachs
GS
$223B
| $8.27M | 0.05% |
28,228
+3,255
| +13% | +$954K |
|
265
Southern Company
SO
$101B
| $8.25M | 0.05% |
121,329
+15,977
| +15% | +$1.09M |
|
266
Netflix
NFLX
$529B
| $8.24M | 0.05% |
34,999
+5,147
| +17% | +$1.21M |
|
267
Altria Group
MO
$112B
| $8.2M | 0.05% |
203,044
-13,427
| -6% | -$542K |
|
268
Booking.com
BKNG
$178B
| $8.12M | 0.05% |
4,942
+154
| +3% | +$253K |
|
269
General Mills
GIS
$27B
| $8.12M | 0.05% |
105,966
+34,996
| +49% | +$2.68M |
|
270
Host Hotels & Resorts
HST
$12B
| $8.04M | 0.05% |
506,122
+119,492
| +31% | +$1.9M |
|
271
Snap-on
SNA
$17.1B
| $8.02M | 0.05% |
39,828
+6,939
| +21% | +$1.4M |
|
272
Lam Research
LRCX
$130B
| $8M | 0.05% |
218,600
-2,420
| -1% | -$88.6K |
|
273
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.97M | 0.05% |
161,837
-7,139
| -4% | -$352K |
|
274
Boeing
BA
$174B
| $7.88M | 0.05% |
65,053
+5,607
| +9% | +$679K |
|
275
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $7.83M | 0.05% |
237,543
-61,521
| -21% | -$2.03M |
|