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 | |
|---|---|---|---|---|---|---|
451
Vanguard Energy ETF
VDE
$7.3B
| $3.88M | 0.02% |
38,200
+161
| +0.4% | +$16.4K |
|
452
CF Industries
CF
$13.9B
| $3.88M | 0.02% |
40,302
+9,120
| +29% | +$878K |
|
453
ASML
ASML
$314B
| $3.86M | 0.02% |
9,286
-2,392
| -20% | -$994K |
|
454
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.84M | 0.02% |
84,537
-2,130
| -2% | -$96.8K |
|
455
PNC Financial Services
PNC
$79.7B
| $3.8M | 0.02% |
25,460
-976
| -4% | -$146K |
|
456
Reliance Steel & Aluminium
RS
$15.4B
| $3.8M | 0.02% |
21,812
+61
| +0.3% | +$10.6K |
|
457
Vanguard Total World Bond ETF
BNDW
$1.34B
| $3.79M | 0.02% |
56,540
-966
| -2% | -$64.7K |
|
458
Blackstone
BX
$140B
| $3.78M | 0.02% |
45,176
+491
| +1% | +$41.1K |
|
459
Dominion Energy
D
$50.4B
| $3.76M | 0.02% |
54,429
+6,217
| +13% | +$430K |
|
460
Hewlett Packard
HPE
$32.1B
| $3.75M | 0.02% |
312,626
+18,665
| +6% | +$224K |
|
461
Valero Energy
VLO
$49.1B
| $3.74M | 0.02% |
35,010
+21,273
| +155% | +$2.27M |
|
462
iShares Core US REIT ETF
USRT
$3.13B
| $3.74M | 0.02% |
78,719
+15,113
| +24% | +$718K |
|
463
BHP
BHP
$135B
| $3.69M | 0.02% |
73,814
-4,134
| -5% | -$207K |
|
464
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $3.68M | 0.02% |
+123,273
| New | +$3.68M |
|
465
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $3.65M | 0.02% |
71,683
+8,971
| +14% | +$457K |
|
466
GE Aerospace
GE
$299B
| $3.61M | 0.02% |
93,707
+714
| +0.8% | +$27.5K |
|
467
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $3.61M | 0.02% |
85,479
+752
| +0.9% | +$31.8K |
|
468
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.6M | 0.02% |
8,970
+989
| +12% | +$397K |
|
469
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$891M
| $3.59M | 0.02% |
+153,508
| New | +$3.59M |
|
470
Marriott International Class A Common Stock
MAR
$71.7B
| $3.59M | 0.02% |
25,610
+1,055
| +4% | +$148K |
|
471
Vanguard Health Care ETF
VHT
$15.6B
| $3.57M | 0.02% |
15,968
-901
| -5% | -$202K |
|
472
Lumen
LUMN
$6.07B
| $3.57M | 0.02% |
489,844
-41,188
| -8% | -$300K |
|
473
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.56M | 0.02% |
138,269
+8,397
| +6% | +$216K |
|
474
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.56M | 0.02% |
17,215
-947
| -5% | -$196K |
|
475
Evergy
EVRG
$16.4B
| $3.55M | 0.02% |
59,781
+5,680
| +10% | +$337K |
|