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 | |
|---|---|---|---|---|---|---|
576
Revvity
RVTY
$9.58B
| $2.49M | 0.01% |
20,668
-3,529
| -15% | -$425K |
|
577
Fiserv
FI
$71.8B
| $2.47M | 0.01% |
26,425
-2,134
| -7% | -$200K |
|
578
Rocket Companies
RKT
$44B
| $2.47M | 0.01% |
390,017
+147,682
| +61% | +$933K |
|
579
Quanta Services
PWR
$58.1B
| $2.46M | 0.01% |
19,334
-750
| -4% | -$95.5K |
|
580
ORIX
IX
$29.8B
| $2.44M | 0.01% |
172,705
-2,025
| -1% | -$28.6K |
|
581
Otis Worldwide
OTIS
$34.4B
| $2.44M | 0.01% |
38,219
-3,403
| -8% | -$217K |
|
582
Starwood Property Trust
STWD
$7.6B
| $2.43M | 0.01% |
133,163
+15,376
| +13% | +$280K |
|
583
Constellation Brands
STZ
$25.2B
| $2.43M | 0.01% |
10,564
+383
| +4% | +$88K |
|
584
Humana
HUM
$32.9B
| $2.41M | 0.01% |
4,962
+32
| +0.6% | +$15.5K |
|
585
Sherwin-Williams
SHW
$89.1B
| $2.4M | 0.01% |
11,717
-88
| -0.7% | -$18K |
|
586
Invesco CEF Income Composite ETF
PCEF
$845M
| $2.39M | 0.01% |
137,125
-143,671
| -51% | -$2.51M |
|
587
California Water Service
CWT
$2.72B
| $2.39M | 0.01% |
45,343
+77
| +0.2% | +$4.06K |
|
588
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.39M | 0.01% |
37,939
+1,930
| +5% | +$121K |
|
589
Lennar Class B
LEN.B
$33.8B
| $2.36M | 0.01% |
41,676
+2,401
| +6% | +$136K |
|
590
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.35M | 0.01% |
8,124
-835
| -9% | -$242K |
|
591
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.34M | 0.01% |
18,158
-1,192
| -6% | -$154K |
|
592
Best Buy
BBY
$16.1B
| $2.34M | 0.01% |
36,961
-6,044
| -14% | -$383K |
|
593
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.31M | 0.01% |
13,466
+111
| +0.8% | +$19.1K |
|
594
Intercontinental Exchange
ICE
$98.6B
| $2.31M | 0.01% |
25,577
-2,578
| -9% | -$233K |
|
595
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $2.31M | 0.01% |
48,446
+12,434
| +35% | +$593K |
|
596
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.29M | 0.01% |
22,395
+12,057
| +117% | +$1.24M |
|
597
Oneok
OKE
$46.2B
| $2.27M | 0.01% |
44,304
+6,428
| +17% | +$329K |
|
598
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.26M | 0.01% |
17,846
-3,080
| -15% | -$390K |
|
599
SM Energy
SM
$3.14B
| $2.25M | 0.01% |
59,817
+1,072
| +2% | +$40.3K |
|
600
UMB Financial
UMBF
$9.26B
| $2.24M | 0.01% |
+26,539
| New | +$2.24M |
|