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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $6.17M | 0.04% |
146,886
-5,473
| -4% | -$230K |
|
327
Everest Group
EG
$14.2B
| $6.16M | 0.04% |
23,459
+19,637
| +514% | +$5.15M |
|
328
iShares Core S&P US Value ETF
IUSV
$22B
| $6.13M | 0.04% |
97,941
+78,014
| +391% | +$4.88M |
|
329
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.13M | 0.04% |
256,388
-4,400
| -2% | -$105K |
|
330
Dimensional International Small Cap ETF
DFIS
$3.88B
| $6.1M | 0.04% |
+330,239
| New | +$6.1M |
|
331
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $6.04M | 0.04% |
97,849
+74,396
| +317% | +$4.59M |
|
|
ABTX
332
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.03M | 0.04% |
144,846
| – | – |
|
333
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $6.02M | 0.04% |
168,597
+33,616
| +25% | +$1.2M |
|
334
Simon Property Group
SPG
$59.6B
| $5.99M | 0.04% |
66,748
+4,654
| +7% | +$418K |
|
335
Expeditors International
EXPD
$16.5B
| $5.99M | 0.04% |
67,796
+3,646
| +6% | +$322K |
|
336
VanEck Short High Yield Muni ETF
SHYD
$348M
| $5.93M | 0.04% |
272,225
+72,392
| +36% | +$1.58M |
|
337
Prudential Financial
PRU
$37.2B
| $5.91M | 0.04% |
68,904
+8,341
| +14% | +$716K |
|
338
Citizens Financial Group
CFG
$22.3B
| $5.86M | 0.03% |
170,414
-30,482
| -15% | -$1.05M |
|
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.84M | 0.03% |
73,597
-4,895
| -6% | -$389K |
|
340
United Rentals
URI
$62.4B
| $5.84M | 0.03% |
21,610
+240
| +1% | +$64.8K |
|
341
Gilead Sciences
GILD
$144B
| $5.83M | 0.03% |
94,477
+12,828
| +16% | +$791K |
|
342
American Electric Power
AEP
$57.5B
| $5.8M | 0.03% |
67,072
+38,352
| +134% | +$3.32M |
|
343
ON Semiconductor
ON
$20B
| $5.79M | 0.03% |
92,870
-5,542
| -6% | -$345K |
|
344
Sysco
SYY
$39B
| $5.77M | 0.03% |
81,532
-1,067
| -1% | -$75.4K |
|
345
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.75M | 0.03% |
294,954
-3,072
| -1% | -$59.9K |
|
346
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $5.73M | 0.03% |
114,510
-2,635
| -2% | -$132K |
|
347
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.73M | 0.03% |
+139,611
| New | +$5.73M |
|
348
Hologic
HOLX
$14.8B
| $5.72M | 0.03% |
88,660
+354
| +0.4% | +$22.8K |
|
349
Garmin
GRMN
$46.1B
| $5.69M | 0.03% |
70,872
-1,648
| -2% | -$132K |
|
350
MGM Resorts International
MGM
$9.85B
| $5.68M | 0.03% |
191,250
+17,832
| +10% | +$530K |
|