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 | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.17M | 0.02% |
53,123
-4,894
| -8% | -$384K |
|
|
BSCM
427
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.16M | 0.02% |
196,193
-150,463
| -43% | -$3.19M |
|
428
AGNC Investment
AGNC
$10.8B
| $4.15M | 0.02% |
492,903
+59,837
| +14% | +$504K |
|
429
Advanced Micro Devices
AMD
$253B
| $4.15M | 0.02% |
65,462
-5,235
| -7% | -$332K |
|
430
Equitable Holdings
EQH
$15.9B
| $4.15M | 0.02% |
157,358
+136,617
| +659% | +$3.6M |
|
431
Sanofi
SNY
$116B
| $4.14M | 0.02% |
108,937
+7,606
| +8% | +$289K |
|
432
General Motors
GM
$55.2B
| $4.12M | 0.02% |
128,422
-14,414
| -10% | -$463K |
|
433
Teradyne
TER
$18.3B
| $4.1M | 0.02% |
54,578
-303
| -0.6% | -$22.8K |
|
434
Ameren
AEE
$27B
| $4.09M | 0.02% |
50,785
-397
| -0.8% | -$32K |
|
435
Paychex
PAYX
$48.3B
| $4.08M | 0.02% |
36,333
+2,113
| +6% | +$237K |
|
436
Rio Tinto
RIO
$101B
| $4.06M | 0.02% |
73,771
-3,446
| -4% | -$190K |
|
437
W.R. Berkley
WRB
$27.5B
| $4.03M | 0.02% |
93,687
+56,377
| +151% | +$2.43M |
|
438
Schlumberger
SLB
$53.4B
| $4.02M | 0.02% |
112,066
+141
| +0.1% | +$5.06K |
|
439
Eversource Energy
ES
$23.3B
| $4.02M | 0.02% |
51,505
-1,160
| -2% | -$90.4K |
|
440
AutoZone
AZO
$71B
| $4.01M | 0.02% |
1,872
+195
| +12% | +$418K |
|
441
Kinder Morgan
KMI
$59.2B
| $4M | 0.02% |
240,551
+110,116
| +84% | +$1.83M |
|
442
DTE Energy
DTE
$28B
| $3.99M | 0.02% |
34,694
-4,724
| -12% | -$543K |
|
443
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $3.98M | 0.02% |
38,192
-2,262
| -6% | -$236K |
|
444
Becton Dickinson
BDX
$54.9B
| $3.97M | 0.02% |
17,816
+5,080
| +40% | +$1.13M |
|
445
Edwards Lifesciences
EW
$46.9B
| $3.94M | 0.02% |
47,718
-1,643
| -3% | -$136K |
|
446
Bank of New York Mellon
BK
$73.9B
| $3.93M | 0.02% |
101,940
-166
| -0.2% | -$6.4K |
|
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.93M | 0.02% |
38,627
+11,138
| +41% | +$1.13M |
|
448
Occidental Petroleum
OXY
$44.4B
| $3.89M | 0.02% |
63,365
+15,604
| +33% | +$959K |
|
449
Corteva
CTVA
$49.5B
| $3.89M | 0.02% |
68,112
+6,350
| +10% | +$363K |
|
450
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $3.88M | 0.02% |
67,642
-5,681
| -8% | -$326K |
|