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 | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$40.5B
| $3.55M | 0.02% |
33,339
+4,473
| +15% | +$476K |
|
477
Chubb
CB
$110B
| $3.53M | 0.02% |
19,391
+316
| +2% | +$57.5K |
|
478
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.52M | 0.02% |
12,268
-1,565
| -11% | -$450K |
|
479
Synopsys
SNPS
$73.1B
| $3.52M | 0.02% |
11,507
+842
| +8% | +$257K |
|
480
SS&C Technologies
SSNC
$21.6B
| $3.51M | 0.02% |
73,541
+2,462
| +3% | +$118K |
|
481
UBS Group
UBS
$127B
| $3.5M | 0.02% |
241,006
-4,172
| -2% | -$60.5K |
|
482
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $3.49M | 0.02% |
49,152
+417
| +0.9% | +$29.6K |
|
|
WBND
483
DELISTED
Western Asset Total Return ETF
WBND
| $3.49M | 0.02% |
180,075
-8,703
| -5% | -$169K |
|
484
Intuitive Surgical
ISRG
$164B
| $3.47M | 0.02% |
18,530
+2,185
| +13% | +$410K |
|
485
Pinnacle West Capital
PNW
$10.5B
| $3.46M | 0.02% |
53,670
+5,978
| +13% | +$386K |
|
486
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $3.45M | 0.02% |
43,050
+37,533
| +680% | +$3.01M |
|
|
CAJ
487
DELISTED
Canon, Inc.
CAJ
| $3.4M | 0.02% |
155,804
+39,551
| +34% | +$862K |
|
488
Unilever
UL
$154B
| $3.38M | 0.02% |
77,087
+11,799
| +18% | +$517K |
|
489
Xcel Energy
XEL
$42.7B
| $3.36M | 0.02% |
52,556
-2,680
| -5% | -$171K |
|
490
CME Group
CME
$93.7B
| $3.35M | 0.02% |
18,928
-696
| -4% | -$123K |
|
491
Gaming and Leisure Properties
GLPI
$13.6B
| $3.35M | 0.02% |
75,713
+5,041
| +7% | +$223K |
|
492
TriNet
TNET
$3.29B
| $3.35M | 0.02% |
47,032
-14,734
| -24% | -$1.05M |
|
493
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $3.32M | 0.02% |
66,296
-789
| -1% | -$39.5K |
|
494
H&R Block
HRB
$6.75B
| $3.32M | 0.02% |
78,033
-46,219
| -37% | -$1.97M |
|
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $3.31M | 0.02% |
57,314
+3,440
| +6% | +$199K |
|
|
ALTR
496
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.31M | 0.02% |
74,865
-40
| -0.1% | -$1.77K |
|
497
Seagate
STX
$40.5B
| $3.31M | 0.02% |
62,094
-1,244
| -2% | -$66.2K |
|
498
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.28M | 0.02% |
19,253
+3,097
| +19% | +$528K |
|
499
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $3.28M | 0.02% |
86,169
-4,213
| -5% | -$160K |
|
500
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.27M | 0.02% |
112,315
-4,035
| -3% | -$118K |
|