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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.53M | 0.03% |
58,197
+34,936
| +150% | +$2.72M |
|
402
Kratos Defense & Security Solutions
KTOS
$10.8B
| $4.53M | 0.03% |
445,578
-10,931
| -2% | -$111K |
|
403
Autodesk
ADSK
$69.6B
| $4.53M | 0.03% |
24,231
+2,105
| +10% | +$393K |
|
404
JB Hunt Transport Services
JBHT
$13.8B
| $4.52M | 0.03% |
28,880
+16,319
| +130% | +$2.55M |
|
405
Trane Technologies
TT
$91.1B
| $4.51M | 0.03% |
31,169
-145
| -0.5% | -$21K |
|
406
SPDR Portfolio TIPS ETF
SPIP
$987M
| $4.5M | 0.03% |
177,396
+109,725
| +162% | +$2.78M |
|
407
BP
BP
$87.8B
| $4.48M | 0.03% |
156,846
+25,629
| +20% | +$732K |
|
408
Invesco Semiconductors ETF
PSI
$880M
| $4.44M | 0.03% |
147,864
+28,380
| +24% | +$851K |
|
409
Analog Devices
ADI
$122B
| $4.43M | 0.03% |
31,820
+2,020
| +7% | +$281K |
|
410
T-Mobile US
TMUS
$273B
| $4.43M | 0.03% |
33,020
-440
| -1% | -$59K |
|
411
Diageo
DEO
$58.3B
| $4.43M | 0.03% |
26,077
+950
| +4% | +$161K |
|
412
Fortune Brands Innovations
FBIN
$7.29B
| $4.35M | 0.03% |
94,779
+920
| +1% | +$42.2K |
|
413
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.32M | 0.03% |
120,675
-38,977
| -24% | -$1.4M |
|
414
iShares Global Financials ETF
IXG
$574M
| $4.31M | 0.03% |
70,367
-6,329
| -8% | -$388K |
|
415
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.3M | 0.03% |
44,840
+13,950
| +45% | +$1.34M |
|
416
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.3M | 0.03% |
59,754
+6,482
| +12% | +$467K |
|
417
Tractor Supply
TSCO
$31.3B
| $4.27M | 0.03% |
114,865
+44,325
| +63% | +$1.65M |
|
418
Zoetis
ZTS
$67.3B
| $4.25M | 0.03% |
28,670
-2,403
| -8% | -$356K |
|
419
Linde
LIN
$223B
| $4.24M | 0.03% |
15,744
-77
| -0.5% | -$20.8K |
|
420
W.P. Carey
WPC
$14.7B
| $4.22M | 0.03% |
61,769
+27,042
| +78% | +$1.85M |
|
421
Ally Financial
ALLY
$12.7B
| $4.22M | 0.03% |
151,660
+5,153
| +4% | +$143K |
|
422
Kimberly-Clark
KMB
$43.5B
| $4.21M | 0.03% |
37,409
+604
| +2% | +$67.9K |
|
423
Hershey
HSY
$38B
| $4.19M | 0.02% |
19,006
+3,211
| +20% | +$708K |
|
424
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.18M | 0.02% |
34,496
+5,513
| +19% | +$668K |
|
425
International Bancshares
IBOC
$4.44B
| $4.17M | 0.02% |
98,083
-796
| -0.8% | -$33.8K |
|