Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Air Products & Chemicals
APD
$64B
| $2.99M | 0.02% |
9,828
+801
| +9% | +$244K |
|
502
Southwest Airlines
LUV
$16.3B
| $2.97M | 0.02% |
69,312
+2,396
| +4% | +$103K |
|
|
XYZ
503
Block, Inc.
XYZ
$45B
| $2.97M | 0.02% |
18,362
+4,258
| +30% | +$688K |
|
504
Sempra
SRE
$53.5B
| $2.96M | 0.02% |
44,726
+10,698
| +31% | +$708K |
|
505
Charter Communications
CHTR
$35.9B
| $2.96M | 0.02% |
4,532
+92
| +2% | +$60K |
|
506
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.93M | 0.02% |
28,073
+682
| +2% | +$71.3K |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| $2.9M | 0.02% |
4,275
-69
| -2% | -$46.8K |
|
508
Equity Residential
EQR
$25.2B
| $2.89M | 0.02% |
31,976
-1,704
| -5% | -$154K |
|
509
Intercontinental Exchange
ICE
$98.6B
| $2.89M | 0.02% |
21,154
+1,429
| +7% | +$195K |
|
510
Cheniere Energy
LNG
$52.1B
| $2.87M | 0.02% |
28,300
-289
| -1% | -$29.3K |
|
511
T Rowe Price
TROW
$23.4B
| $2.87M | 0.02% |
14,574
-94
| -0.6% | -$18.5K |
|
512
Public Service Enterprise Group
PEG
$40.8B
| $2.86M | 0.02% |
42,840
-24,236
| -36% | -$1.62M |
|
513
Rockwell Automation
ROK
$38.2B
| $2.86M | 0.02% |
8,185
+341
| +4% | +$119K |
|
514
AdvisorShares Q Dynamic Growth ETF
QPX
$29.5M
| $2.85M | 0.02% |
93,019
-1,961
| -2% | -$60K |
|
515
Nasdaq
NDAQ
$54.3B
| $2.83M | 0.02% |
40,479
-969
| -2% | -$67.8K |
|
516
MSCI
MSCI
$43.6B
| $2.83M | 0.02% |
4,611
+173
| +4% | +$106K |
|
517
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.82M | 0.02% |
11,077
+466
| +4% | +$119K |
|
|
ATVI
518
DELISTED
Activision Blizzard Inc.
ATVI
| $2.82M | 0.02% |
42,323
-24,815
| -37% | -$1.65M |
|
519
Corteva
CTVA
$48.7B
| $2.81M | 0.02% |
59,477
+6,971
| +13% | +$330K |
|
520
Ecolab
ECL
$76.3B
| $2.81M | 0.02% |
11,974
-573
| -5% | -$134K |
|
521
BP
BP
$89.5B
| $2.8M | 0.02% |
104,975
+8,106
| +8% | +$216K |
|
522
RPM International
RPM
$16B
| $2.79M | 0.02% |
27,575
+7,589
| +38% | +$766K |
|
523
Synopsys
SNPS
$71.8B
| $2.77M | 0.02% |
7,509
+981
| +15% | +$361K |
|
524
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.76M | 0.02% |
48,432
-479
| -1% | -$27.3K |
|
525
BHP
BHP
$135B
| $2.76M | 0.02% |
51,326
+3,720
| +8% | +$200K |
|