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 | |
|---|---|---|---|---|---|---|
526
Evergy
EVRG
$16.5B
| $2.76M | 0.02% |
40,159
+7,114
| +22% | +$488K |
|
527
VanEck Gold Miners ETF
GDX
$20.6B
| $2.75M | 0.02% |
85,980
-885
| -1% | -$28.3K |
|
528
Essex Property Trust
ESS
$17B
| $2.75M | 0.02% |
7,804
-1
| -0% | -$352 |
|
529
Lyft
LYFT
$7.87B
| $2.75M | 0.02% |
64,304
-4,252
| -6% | -$182K |
|
530
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $2.74M | 0.02% |
108,466
-64,476
| -37% | -$1.63M |
|
531
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.74M | 0.02% |
41,592
-2,710
| -6% | -$178K |
|
532
F5
FFIV
$18.8B
| $2.73M | 0.02% |
11,172
-398
| -3% | -$97.4K |
|
533
Avantis US Equity ETF
AVUS
$9.54B
| $2.72M | 0.02% |
33,946
-212
| -0.6% | -$17K |
|
534
H&R Block
HRB
$6.73B
| $2.69M | 0.02% |
114,163
+9,106
| +9% | +$215K |
|
535
Cadence Design Systems
CDNS
$92.2B
| $2.69M | 0.02% |
14,412
-945
| -6% | -$176K |
|
|
ATH
536
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.66M | 0.02% |
31,914
-7,551
| -19% | -$629K |
|
537
Dow Inc
DOW
$16.9B
| $2.65M | 0.02% |
46,657
-1,047
| -2% | -$59.4K |
|
538
Xcel Energy
XEL
$42.8B
| $2.65M | 0.02% |
39,074
+1,007
| +3% | +$68.2K |
|
539
ProShares Ultra QQQ
QLD
$9.15B
| $2.64M | 0.02% |
29,700
| – | – |
|
540
Sysco
SYY
$38.3B
| $2.64M | 0.02% |
33,617
+3,368
| +11% | +$265K |
|
541
Baxter International
BAX
$12.3B
| $2.62M | 0.02% |
30,567
+4,952
| +19% | +$425K |
|
542
Simpson Manufacturing
SSD
$7.97B
| $2.62M | 0.02% |
18,840
+277
| +1% | +$38.5K |
|
543
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $2.59M | 0.02% |
63,359
-17,072
| -21% | -$699K |
|
|
XLNX
544
DELISTED
Xilinx Inc
XLNX
| $2.57M | 0.02% |
12,122
-984
| -8% | -$209K |
|
|
CAJ
545
DELISTED
Canon, Inc.
CAJ
| $2.56M | 0.02% |
104,735
+5,980
| +6% | +$146K |
|
546
Starwood Property Trust
STWD
$7.6B
| $2.53M | 0.02% |
104,214
+47
| +0% | +$1.14K |
|
547
Hershey
HSY
$37.6B
| $2.51M | 0.02% |
12,953
+151
| +1% | +$29.2K |
|
548
ServiceNow
NOW
$192B
| $2.49M | 0.02% |
3,830
+436
| +13% | +$283K |
|
549
KeyCorp
KEY
$21.1B
| $2.49M | 0.02% |
107,422
+8,715
| +9% | +$202K |
|
550
CME Group
CME
$93.7B
| $2.48M | 0.02% |
10,849
+3,315
| +44% | +$757K |
|