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 | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $7.82M | 0.05% |
108,321
+102,143
| +1,653% | +$7.37M |
|
277
Norfolk Southern
NSC
$62.3B
| $7.81M | 0.05% |
37,270
+4,349
| +13% | +$912K |
|
278
Interpublic Group of Companies
IPG
$9.94B
| $7.81M | 0.05% |
304,917
+36,516
| +14% | +$935K |
|
279
Toyota
TM
$260B
| $7.76M | 0.05% |
59,573
-2,028
| -3% | -$264K |
|
280
Alerian MLP ETF
AMLP
$10.5B
| $7.64M | 0.05% |
209,053
-114
| -0.1% | -$4.17K |
|
281
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $7.61M | 0.05% |
180,206
-61,839
| -26% | -$2.61M |
|
282
Keysight
KEYS
$28.9B
| $7.58M | 0.05% |
48,181
+4,572
| +10% | +$719K |
|
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.58M | 0.05% |
84,169
+4,674
| +6% | +$421K |
|
284
Hormel Foods
HRL
$14.1B
| $7.56M | 0.04% |
166,260
+3,438
| +2% | +$156K |
|
285
Intuit
INTU
$188B
| $7.46M | 0.04% |
19,248
+7,868
| +69% | +$3.05M |
|
286
iShares US Infrastructure ETF
IFRA
$2.95B
| $7.44M | 0.04% |
230,786
+33,646
| +17% | +$1.08M |
|
287
Labcorp
LH
$23.2B
| $7.43M | 0.04% |
42,211
+95
| +0.2% | +$16.7K |
|
288
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $7.38M | 0.04% |
146,670
-3,168
| -2% | -$159K |
|
289
Novartis
NVS
$251B
| $7.36M | 0.04% |
96,803
+2,239
| +2% | +$170K |
|
290
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $7.35M | 0.04% |
273,050
-77,780
| -22% | -$2.09M |
|
|
291
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.32M | 0.04% |
18
+2
| +13% | +$813K |
|
292
US Bancorp
USB
$75.9B
| $7.31M | 0.04% |
181,208
+15,951
| +10% | +$643K |
|
293
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $7.16M | 0.04% |
289,457
-28,340
| -9% | -$701K |
|
294
Waste Management
WM
$88.6B
| $7.11M | 0.04% |
44,382
+5,801
| +15% | +$929K |
|
295
Exelon
EXC
$43.9B
| $7.09M | 0.04% |
189,260
+19,790
| +12% | +$741K |
|
296
TJX Companies
TJX
$155B
| $7.09M | 0.04% |
114,060
+20,923
| +22% | +$1.3M |
|
|
297
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $7.05M | 0.04% |
116,882
-268,910
| -70% | -$16.2M |
|
298
Ulta Beauty
ULTA
$23.1B
| $7.05M | 0.04% |
17,572
+1,537
| +10% | +$617K |
|
299
Quest Diagnostics
DGX
$20.5B
| $7.03M | 0.04% |
57,264
+1,521
| +3% | +$187K |
|
300
Deere & Co
DE
$128B
| $7.01M | 0.04% |
21,002
+2,445
| +13% | +$816K |
|