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 | |
|---|---|---|---|---|---|---|
551
Warner Bros
WBD
$31B
| $2.7M | 0.02% |
235,037
-164,957
| -41% | -$1.9M |
|
552
ARK Innovation ETF
ARKK
$7.12B
| $2.69M | 0.02% |
71,221
-37,405
| -34% | -$1.41M |
|
553
Cabot Corp
CBT
$4.21B
| $2.69M | 0.02% |
42,033
| – | – |
|
554
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $2.67M | 0.02% |
32,678
-7,369
| -18% | -$601K |
|
|
BSCN
555
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.64M | 0.02% |
126,698
+2,715
| +2% | +$56.7K |
|
556
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.64M | 0.02% |
120,517
-179,898
| -60% | -$3.94M |
|
557
Invesco Global Clean Energy ETF
PBD
$82M
| $2.64M | 0.02% |
138,359
-975
| -0.7% | -$18.6K |
|
558
Enbridge
ENB
$106B
| $2.62M | 0.02% |
70,700
+5,998
| +9% | +$223K |
|
559
Nasdaq
NDAQ
$54.3B
| $2.62M | 0.02% |
46,220
+7,577
| +20% | +$430K |
|
560
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $2.61M | 0.02% |
+69,379
| New | +$2.61M |
|
561
Antero Midstream
AM
$8.79B
| $2.6M | 0.02% |
283,380
+15,974
| +6% | +$147K |
|
562
Republic Services
RSG
$71.3B
| $2.59M | 0.02% |
19,057
-2,577
| -12% | -$351K |
|
563
Airbnb
ABNB
$75.6B
| $2.59M | 0.02% |
24,637
+896
| +4% | +$94.1K |
|
564
NetApp
NTAP
$24.7B
| $2.58M | 0.02% |
41,652
-3,035
| -7% | -$188K |
|
565
Public Service Enterprise Group
PEG
$40.8B
| $2.57M | 0.02% |
45,706
+8,246
| +22% | +$464K |
|
566
Dimensional International High Profitability ETF
DIHP
$4.45B
| $2.57M | 0.02% |
+134,661
| New | +$2.57M |
|
567
Agilent Technologies
A
$35.2B
| $2.55M | 0.02% |
21,002
+616
| +3% | +$74.9K |
|
568
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.55M | 0.02% |
38,598
+32,101
| +494% | +$2.12M |
|
569
Equinor
EQNR
$62.9B
| $2.55M | 0.02% |
76,965
+1,473
| +2% | +$48.8K |
|
570
Palo Alto Networks
PANW
$132B
| $2.55M | 0.02% |
31,072
-1,262
| -4% | -$103K |
|
571
DaVita
DVA
$9.46B
| $2.54M | 0.02% |
30,650
-1,331
| -4% | -$110K |
|
572
KeyCorp
KEY
$21.1B
| $2.53M | 0.02% |
157,746
+34,872
| +28% | +$559K |
|
573
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $2.52M | 0.02% |
56,371
+11,794
| +26% | +$528K |
|
574
HSBC
HSBC
$237B
| $2.52M | 0.02% |
96,720
+76,148
| +370% | +$1.98M |
|
|
ATVI
575
DELISTED
Activision Blizzard Inc.
ATVI
| $2.49M | 0.01% |
33,471
+1,455
| +5% | +$108K |
|