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 | |
|---|---|---|---|---|---|---|
526
Parker-Hannifin
PH
$96.5B
| $3.03M | 0.02% |
12,487
+1,167
| +10% | +$283K |
|
527
Carrier Global
CARR
$53B
| $3.02M | 0.02% |
85,022
+6,334
| +8% | +$225K |
|
528
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3M | 0.02% |
77,481
-5,659
| -7% | -$219K |
|
529
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $2.99M | 0.02% |
92,208
+4,970
| +6% | +$161K |
|
530
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $2.99M | 0.02% |
70,440
+1,749
| +3% | +$74.1K |
|
531
Amplify Cybersecurity ETF
HACK
$2.31B
| $2.98M | 0.02% |
68,792
-11,083
| -14% | -$481K |
|
532
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $2.97M | 0.02% |
91,381
+3,881
| +4% | +$126K |
|
533
Nordson
NDSN
$12.6B
| $2.96M | 0.02% |
13,936
-331
| -2% | -$70.3K |
|
534
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.95M | 0.02% |
56,694
-767
| -1% | -$39.9K |
|
535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $2.95M | 0.02% |
46,802
+19,141
| +69% | +$1.21M |
|
536
iShares Emerging Markets Dividend ETF
DVYE
$915M
| $2.94M | 0.02% |
129,750
-4,730
| -4% | -$107K |
|
537
Fortinet
FTNT
$60.7B
| $2.93M | 0.02% |
59,653
-11,958
| -17% | -$588K |
|
538
FirstEnergy
FE
$25B
| $2.93M | 0.02% |
79,123
-46,019
| -37% | -$1.7M |
|
539
Jacobs Solutions
J
$17.3B
| $2.92M | 0.02% |
32,553
-2,679
| -8% | -$240K |
|
540
Fox Class A
FOXA
$25.6B
| $2.91M | 0.02% |
94,779
+9,083
| +11% | +$279K |
|
541
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.88M | 0.02% |
56,302
+2,278
| +4% | +$117K |
|
542
Bath & Body Works
BBWI
$5.75B
| $2.88M | 0.02% |
88,392
+15,992
| +22% | +$521K |
|
543
Chipotle Mexican Grill
CMG
$51.8B
| $2.87M | 0.02% |
95,400
+1,300
| +1% | +$39.1K |
|
544
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $2.82M | 0.02% |
46,274
-1,247
| -3% | -$75.9K |
|
545
Sony
SONY
$171B
| $2.81M | 0.02% |
219,595
-13,175
| -6% | -$169K |
|
546
Fox Class B
FOX
$23.2B
| $2.81M | 0.02% |
98,427
+12,815
| +15% | +$365K |
|
|
RC
547
Ready Capital
RC
$674M
| $2.79M | 0.02% |
275,439
-14,176
| -5% | -$144K |
|
|
HES
548
DELISTED
Hess
HES
| $2.76M | 0.02% |
25,311
-245
| -1% | -$26.7K |
|
549
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.74M | 0.02% |
16,023
+1,303
| +9% | +$223K |
|
550
eBay
EBAY
$41.6B
| $2.73M | 0.02% |
74,095
-44,530
| -38% | -$1.64M |
|