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 | |
|---|---|---|---|---|---|---|
626
Martin Marietta Materials
MLM
$37.2B
| $1.96M | 0.01% |
4,454
+270
| +6% | +$119K |
|
627
Oneok
OKE
$46.2B
| $1.96M | 0.01% |
33,393
-203
| -0.6% | -$11.9K |
|
628
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.96M | 0.01% |
5,746
+445
| +8% | +$152K |
|
629
Halozyme
HALO
$8.87B
| $1.96M | 0.01% |
48,612
+337
| +0.7% | +$13.6K |
|
630
Cathay General Bancorp
CATY
$3.4B
| $1.95M | 0.01% |
45,383
+565
| +1% | +$24.3K |
|
631
Liberty Broadband Class C
LBRDK
$8.67B
| $1.95M | 0.01% |
12,098
-254
| -2% | -$40.9K |
|
632
Iron Mountain
IRM
$28.8B
| $1.95M | 0.01% |
37,184
-3,965
| -10% | -$208K |
|
633
West Pharmaceutical
WST
$18.4B
| $1.95M | 0.01% |
4,148
+170
| +4% | +$79.8K |
|
634
Steel Dynamics
STLD
$19.5B
| $1.94M | 0.01% |
31,324
-2,480
| -7% | -$154K |
|
635
WisdomTree International High Dividend Fund
DTH
$485M
| $1.94M | 0.01% |
50,202
-545
| -1% | -$21.1K |
|
636
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.94M | 0.01% |
26,637
-985
| -4% | -$71.7K |
|
|
PXD
637
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 0.01% |
10,656
+1,111
| +12% | +$202K |
|
638
iShares S&P 100 ETF
OEF
$22.4B
| $1.93M | 0.01% |
8,827
+73
| +0.8% | +$16K |
|
639
Broadridge
BR
$29.3B
| $1.93M | 0.01% |
10,540
-325
| -3% | -$59.4K |
|
640
Avery Dennison
AVY
$12.8B
| $1.92M | 0.01% |
8,874
+434
| +5% | +$94K |
|
641
Clorox
CLX
$15.1B
| $1.92M | 0.01% |
11,023
-987
| -8% | -$172K |
|
642
Sea Limited
SE
$114B
| $1.91M | 0.01% |
8,532
+147
| +2% | +$32.9K |
|
643
Electronic Arts
EA
$42.6B
| $1.9M | 0.01% |
14,415
+72
| +0.5% | +$9.5K |
|
644
Moody's
MCO
$90.8B
| $1.9M | 0.01% |
4,866
+488
| +11% | +$191K |
|
645
Bio-Techne
TECH
$7.93B
| $1.9M | 0.01% |
14,676
+728
| +5% | +$94.2K |
|
646
Aptiv
APTV
$17.8B
| $1.89M | 0.01% |
11,467
+458
| +4% | +$75.5K |
|
647
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.89M | 0.01% |
134,120
-29,484
| -18% | -$415K |
|
648
Franklin Resources
BEN
$12.6B
| $1.88M | 0.01% |
56,092
-4,786
| -8% | -$160K |
|
|
HES
649
DELISTED
Hess
HES
| $1.88M | 0.01% |
25,324
+680
| +3% | +$50.3K |
|
650
Textron
TXT
$14.4B
| $1.85M | 0.01% |
23,949
-7,674
| -24% | -$592K |
|