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 | |
|---|---|---|---|---|---|---|
351
American International
AIG
$43.6B
| $5.67M | 0.03% |
119,373
+30,829
| +35% | +$1.46M |
|
352
iShares US Energy ETF
IYE
$1.16B
| $5.67M | 0.03% |
144,173
+776
| +0.5% | +$30.5K |
|
353
Qorvo
QRVO
$8.5B
| $5.65M | 0.03% |
71,095
+4,473
| +7% | +$355K |
|
354
Mondelez International
MDLZ
$80.1B
| $5.59M | 0.03% |
101,955
-3,029
| -3% | -$166K |
|
355
SiriusXM
SIRI
$8.23B
| $5.54M | 0.03% |
97,066
+86,297
| +801% | +$4.93M |
|
356
Genuine Parts
GPC
$19.5B
| $5.52M | 0.03% |
37,288
+13,323
| +56% | +$1.97M |
|
357
Air Products & Chemicals
APD
$64.3B
| $5.5M | 0.03% |
23,635
+4,132
| +21% | +$961K |
|
358
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.47M | 0.03% |
180,304
-23,068
| -11% | -$700K |
|
359
AstraZeneca
AZN
$253B
| $5.46M | 0.03% |
99,580
+243
| +0.2% | +$13.3K |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.39M | 0.03% |
24,886
+11,051
| +80% | +$2.39M |
|
361
Gen Digital
GEN
$18.4B
| $5.38M | 0.03% |
267,153
+1,395
| +0.5% | +$28.1K |
|
362
AutoNation
AN
$8.57B
| $5.38M | 0.03% |
52,782
-1,222
| -2% | -$124K |
|
363
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $5.35M | 0.03% |
106,997
-6,439
| -6% | -$322K |
|
364
Fastenal
FAST
$55.3B
| $5.35M | 0.03% |
232,260
-3,880
| -2% | -$89.3K |
|
365
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $5.23M | 0.03% |
149,920
+49,056
| +49% | +$1.71M |
|
366
Corning
GLW
$61.8B
| $5.15M | 0.03% |
177,361
+4,555
| +3% | +$132K |
|
367
Cincinnati Financial
CINF
$24B
| $5.12M | 0.03% |
57,121
-30,145
| -35% | -$2.7M |
|
368
American Tower
AMT
$90.7B
| $5.09M | 0.03% |
23,717
-1,976
| -8% | -$424K |
|
369
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $5.03M | 0.03% |
121,807
+751
| +0.6% | +$31K |
|
370
Vanguard Utilities ETF
VPU
$7.13B
| $5.01M | 0.03% |
35,309
-789
| -2% | -$112K |
|
371
Marathon Petroleum
MPC
$55.1B
| $5.01M | 0.03% |
50,449
+6,779
| +16% | +$673K |
|
372
Cigna
CI
$80.3B
| $5M | 0.03% |
18,001
-1,231
| -6% | -$342K |
|
373
Johnson Controls International
JCI
$70.1B
| $4.99M | 0.03% |
101,466
-96,855
| -49% | -$4.77M |
|
374
Simmons First National
SFNC
$3.01B
| $4.99M | 0.03% |
229,046
+200,247
| +695% | +$4.36M |
|
375
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $4.98M | 0.03% |
307,470
-45,158
| -13% | -$731K |
|