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 | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$64.7B
| $4.95M | 0.03% |
57,542
-2,259
| -4% | -$194K |
|
377
A.O. Smith
AOS
$10.4B
| $4.93M | 0.03% |
101,406
-978
| -1% | -$47.5K |
|
378
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.91M | 0.03% |
130,196
+35,358
| +37% | +$1.33M |
|
379
Whirlpool
WHR
$5.34B
| $4.86M | 0.03% |
36,047
+613
| +2% | +$82.6K |
|
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.85M | 0.03% |
99,332
+47,979
| +93% | +$2.34M |
|
381
Weyerhaeuser
WY
$18.7B
| $4.83M | 0.03% |
169,238
+3,946
| +2% | +$113K |
|
382
Illinois Tool Works
ITW
$77.7B
| $4.81M | 0.03% |
26,642
+5,534
| +26% | +$1,000K |
|
383
Carlisle Companies
CSL
$16.8B
| $4.81M | 0.03% |
17,140
-2,285
| -12% | -$641K |
|
384
Cummins
CMI
$54.8B
| $4.8M | 0.03% |
23,578
-1,127
| -5% | -$229K |
|
385
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.79M | 0.03% |
59,782
-5,471
| -8% | -$439K |
|
386
Stryker
SYK
$150B
| $4.79M | 0.03% |
23,643
-1,796
| -7% | -$364K |
|
387
Colgate-Palmolive
CL
$68B
| $4.78M | 0.03% |
67,994
-3,082
| -4% | -$217K |
|
388
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.78M | 0.03% |
37,520
+13,039
| +53% | +$1.66M |
|
389
Ameriprise Financial
AMP
$46.4B
| $4.74M | 0.03% |
18,805
-1,370
| -7% | -$345K |
|
390
Microchip Technology
MCHP
$35.2B
| $4.71M | 0.03% |
77,186
+49,483
| +179% | +$3.02M |
|
391
Crown Holdings
CCK
$10.9B
| $4.71M | 0.03% |
58,108
-1,344
| -2% | -$109K |
|
392
Invesco Preferred ETF
PGX
$3.95B
| $4.69M | 0.03% |
394,918
-101,366
| -20% | -$1.2M |
|
393
TSMC
TSM
$1.3T
| $4.68M | 0.03% |
68,252
+5,577
| +9% | +$382K |
|
394
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $4.67M | 0.03% |
42,845
+37,277
| +669% | +$4.06M |
|
395
Vanguard Total World Stock ETF
VT
$52.2B
| $4.65M | 0.03% |
58,940
+4,776
| +9% | +$377K |
|
396
CBRE Group
CBRE
$48.7B
| $4.63M | 0.03% |
68,517
-4,223
| -6% | -$285K |
|
397
Southern Missouri Bancorp
SMBC
$651M
| $4.62M | 0.03% |
+90,588
| New | +$4.62M |
|
398
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $4.61M | 0.03% |
101,397
+18,107
| +22% | +$824K |
|
399
British American Tobacco
BTI
$123B
| $4.57M | 0.03% |
128,612
+2,226
| +2% | +$79K |
|
400
S&P Global
SPGI
$167B
| $4.55M | 0.03% |
14,889
-184
| -1% | -$56.2K |
|