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 | |
|---|---|---|---|---|---|---|
601
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.23M | 0.01% |
+22,266
| New | +$2.23M |
|
602
Invesco Water Resources ETF
PHO
$2.2B
| $2.22M | 0.01% |
48,569
+1,000
| +2% | +$45.7K |
|
603
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.22M | 0.01% |
15,587
-1,507
| -9% | -$215K |
|
604
Iron Mountain
IRM
$28.8B
| $2.21M | 0.01% |
50,307
+217
| +0.4% | +$9.53K |
|
605
iShares US Technology ETF
IYW
$23.8B
| $2.21M | 0.01% |
30,064
-8,855
| -23% | -$650K |
|
606
Teva Pharmaceuticals
TEVA
$22.4B
| $2.2M | 0.01% |
272,031
+181,369
| +200% | +$1.46M |
|
607
DuPont de Nemours
DD
$31.9B
| $2.19M | 0.01% |
43,490
+5,061
| +13% | +$255K |
|
608
Westlake Corp
WLK
$10.9B
| $2.18M | 0.01% |
25,117
+6,405
| +34% | +$556K |
|
609
Genpact
G
$7.49B
| $2.18M | 0.01% |
49,754
+2,092
| +4% | +$91.6K |
|
610
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.17M | 0.01% |
46,978
-8,676
| -16% | -$400K |
|
611
First Solar
FSLR
$21.9B
| $2.15M | 0.01% |
16,260
+1,756
| +12% | +$232K |
|
612
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $2.13M | 0.01% |
43,126
-1,189
| -3% | -$58.8K |
|
613
Textron
TXT
$14.4B
| $2.11M | 0.01% |
36,223
+2,417
| +7% | +$141K |
|
614
Mueller Industries
MLI
$10.8B
| $2.09M | 0.01% |
70,358
+1,460
| +2% | +$43.4K |
|
615
Omnicom Group
OMC
$14.7B
| $2.07M | 0.01% |
32,880
+16,938
| +106% | +$1.07M |
|
616
First American
FAF
$6.74B
| $2.06M | 0.01% |
44,641
-15,745
| -26% | -$726K |
|
617
iShares New York Muni Bond ETF
NYF
$917M
| $2.05M | 0.01% |
40,607
-2,224
| -5% | -$112K |
|
618
Packaging Corp of America
PKG
$19.2B
| $2.05M | 0.01% |
18,292
+831
| +5% | +$93.3K |
|
619
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.05M | 0.01% |
128,448
+24,606
| +24% | +$392K |
|
|
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.01% |
64,830
-190
| -0.3% | -$5.97K |
|
621
Edison International
EIX
$21.4B
| $2.03M | 0.01% |
35,786
+1,934
| +6% | +$109K |
|
|
ABB
622
DELISTED
ABB Ltd.
ABB
| $2.02M | 0.01% |
78,884
-5,881
| -7% | -$151K |
|
623
Generac Holdings
GNRC
$10.9B
| $2M | 0.01% |
11,241
-622
| -5% | -$111K |
|
624
Centene
CNC
$15.4B
| $2M | 0.01% |
25,662
-490
| -2% | -$38.1K |
|
625
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.99M | 0.01% |
41,084
+28,424
| +225% | +$1.38M |
|