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 | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$11.7B
| $3.27M | 0.02% |
23,772
+538
| +2% | +$73.9K |
|
502
Dow Inc
DOW
$16.9B
| $3.27M | 0.02% |
74,344
+2,548
| +4% | +$112K |
|
503
Dell
DELL
$84.3B
| $3.27M | 0.02% |
95,566
+4,094
| +4% | +$140K |
|
504
LyondellBasell Industries
LYB
$17.5B
| $3.26M | 0.02% |
43,279
-2,486
| -5% | -$187K |
|
505
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $3.24M | 0.02% |
47,965
-64
| -0.1% | -$4.32K |
|
506
L3Harris
LHX
$51.5B
| $3.24M | 0.02% |
15,590
+6,177
| +66% | +$1.28M |
|
507
Blackrock
BLK
$171B
| $3.24M | 0.02% |
5,878
+617
| +12% | +$340K |
|
|
IBDN
508
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.23M | 0.02% |
128,968
-9,087
| -7% | -$227K |
|
509
EastGroup Properties
EGP
$8.74B
| $3.22M | 0.02% |
22,301
-491
| -2% | -$70.9K |
|
510
DoorDash
DASH
$110B
| $3.21M | 0.02% |
64,862
-12,418
| -16% | -$614K |
|
511
Honda
HMC
$44.4B
| $3.2M | 0.02% |
148,292
+4,648
| +3% | +$100K |
|
512
Freeport-McMoran
FCX
$64.3B
| $3.17M | 0.02% |
116,101
+18,733
| +19% | +$512K |
|
513
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.14M | 0.02% |
27,486
-354
| -1% | -$40.5K |
|
514
Masco
MAS
$15.4B
| $3.14M | 0.02% |
67,142
-5,755
| -8% | -$269K |
|
515
Cadence Design Systems
CDNS
$91.5B
| $3.1M | 0.02% |
18,959
+2,822
| +17% | +$461K |
|
|
IBMK
516
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.1M | 0.02% |
119,504
-5,056
| -4% | -$131K |
|
517
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.08M | 0.02% |
70,498
-3,793
| -5% | -$166K |
|
518
VanEck Natural Resources ETF
HAP
$170M
| $3.07M | 0.02% |
70,818
-845
| -1% | -$36.6K |
|
519
Cheniere Energy
LNG
$52.1B
| $3.05M | 0.02% |
18,404
-2,202
| -11% | -$365K |
|
520
Realty Income
O
$54.5B
| $3.05M | 0.02% |
52,415
+8,476
| +19% | +$493K |
|
521
Huntsman Corp
HUN
$1.88B
| $3.05M | 0.02% |
124,251
-257
| -0.2% | -$6.31K |
|
522
International Paper
IP
$24.5B
| $3.04M | 0.02% |
96,037
+2,081
| +2% | +$66K |
|
523
Alphatec Holdings
ATEC
$2.26B
| $3.03M | 0.02% |
346,828
-45
| -0% | -$393 |
|
524
Sempra
SRE
$53.4B
| $3.03M | 0.02% |
40,414
-2,128
| -5% | -$160K |
|
525
Williams Companies
WMB
$71.5B
| $3.03M | 0.02% |
105,714
+17,896
| +20% | +$512K |
|