Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+12.4%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.36B
(+20%)
Cap. Flow
-$9.71B
Cap. Flow
% of AUM
-121.29%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,421
New
185
Increased
603
Reduced
517
Closed
75
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$67.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$51.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.3B |
| 2 |
Tesla
TSLA
|
+$25.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24M |
| 4 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$23.1M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$12.9M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Roper Technologies
ROP
$55.2B
| $1.39M | 0.02% |
3,233
+137
| +4% | +$59.1K |
|
527
iShares S&P 500 Growth ETF
IVW
$65B
| $1.39M | 0.02% |
21,739
-66,305
| -75% | -$4.23M |
|
528
Prologis
PLD
$103B
| $1.38M | 0.02% |
13,834
+1,241
| +10% | +$124K |
|
529
Quanta Services
PWR
$58.1B
| $1.38M | 0.02% |
19,133
+5,420
| +40% | +$390K |
|
530
Steel Dynamics
STLD
$19.5B
| $1.38M | 0.02% |
37,280
+6,226
| +20% | +$230K |
|
531
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.35M | 0.02% |
28,578
+6,574
| +30% | +$310K |
|
|
DISCA
532
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | 0.02% |
44,829
-113,186
| -72% | -$3.41M |
|
533
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.33M | 0.02% |
13,544
-3,733
| -22% | -$367K |
|
534
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.31M | 0.02% |
26,000
-24,000
| -48% | -$1.21M |
|
535
Diodes
DIOD
$2.44B
| $1.3M | 0.02% |
18,436
+2,924
| +19% | +$206K |
|
536
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $1.28M | 0.02% |
47,163
-11,818
| -20% | -$321K |
|
537
Liberty Broadband Class C
LBRDK
$8.67B
| $1.28M | 0.02% |
8,066
+707
| +10% | +$112K |
|
538
General Motors
GM
$54.6B
| $1.27M | 0.02% |
30,476
+3,793
| +14% | +$158K |
|
539
NetApp
NTAP
$24.7B
| $1.26M | 0.02% |
19,010
+60
| +0.3% | +$3.97K |
|
540
ARK Web x.0 ETF
ARKW
$2.39B
| $1.26M | 0.02% |
+8,592
| New | +$1.26M |
|
541
News Corp Class A
NWSA
$16.2B
| $1.26M | 0.02% |
70,016
+39,787
| +132% | +$715K |
|
542
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $1.25M | 0.02% |
40,792
-18,227
| -31% | -$559K |
|
543
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $1.25M | 0.02% |
20,528
+1,013
| +5% | +$61.7K |
|
544
Capital One
COF
$143B
| $1.24M | 0.02% |
12,535
-9,248
| -42% | -$914K |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.02% |
185,620
-423,624
| -70% | -$2.83M |
|
546
Dow Inc
DOW
$16.9B
| $1.23M | 0.02% |
22,163
-1,827
| -8% | -$101K |
|
547
Rockwell Automation
ROK
$38.2B
| $1.23M | 0.02% |
4,896
-79
| -2% | -$19.8K |
|
548
L3Harris
LHX
$51.6B
| $1.22M | 0.02% |
6,478
-324
| -5% | -$61.2K |
|
549
Invesco Solar ETF
TAN
$728M
| $1.22M | 0.02% |
11,891
+1,834
| +18% | +$188K |
|
550
RPM International
RPM
$16B
| $1.22M | 0.02% |
13,424
+4,197
| +45% | +$381K |
|