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 | |
|---|---|---|---|---|---|---|
626
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.98M | 0.01% |
+21,940
| New | +$1.98M |
|
627
Cencora
COR
$57.4B
| $1.98M | 0.01% |
14,643
+308
| +2% | +$41.7K |
|
628
EXL Service
EXLS
$6.9B
| $1.95M | 0.01% |
66,140
-95
| -0.1% | -$2.8K |
|
629
PPG Industries
PPG
$24.6B
| $1.94M | 0.01% |
17,477
+1,552
| +10% | +$172K |
|
630
Alibaba
BABA
$343B
| $1.93M | 0.01% |
24,064
-8,311
| -26% | -$665K |
|
631
Clorox
CLX
$15.1B
| $1.9M | 0.01% |
14,795
+2,200
| +17% | +$283K |
|
632
Constellation Energy
CEG
$100B
| $1.89M | 0.01% |
22,702
-1,801
| -7% | -$150K |
|
633
Steel Dynamics
STLD
$19.5B
| $1.89M | 0.01% |
26,603
+226
| +0.9% | +$16K |
|
|
TRTN
634
DELISTED
Triton International Limited
TRTN
| $1.88M | 0.01% |
34,331
+7,323
| +27% | +$401K |
|
635
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.88M | 0.01% |
18,305
-2,206
| -11% | -$226K |
|
636
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.87M | 0.01% |
7,949
+773
| +11% | +$182K |
|
637
Darden Restaurants
DRI
$24.7B
| $1.86M | 0.01% |
14,738
+1,672
| +13% | +$211K |
|
638
Vodafone
VOD
$28.1B
| $1.86M | 0.01% |
164,284
+82,548
| +101% | +$935K |
|
639
RPM International
RPM
$16B
| $1.85M | 0.01% |
22,198
-1,244
| -5% | -$104K |
|
640
Aon
AON
$78.1B
| $1.84M | 0.01% |
6,869
+312
| +5% | +$83.6K |
|
641
Leidos
LDOS
$23.1B
| $1.84M | 0.01% |
21,012
+2,643
| +14% | +$231K |
|
642
VanEck Gold Miners ETF
GDX
$20.6B
| $1.84M | 0.01% |
76,114
-856
| -1% | -$20.6K |
|
643
Ironwood Pharmaceuticals
IRWD
$187M
| $1.84M | 0.01% |
177,130
+1,659
| +0.9% | +$17.2K |
|
644
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.83M | 0.01% |
36,628
+23,750
| +184% | +$1.19M |
|
645
Essential Utilities
WTRG
$10.6B
| $1.83M | 0.01% |
44,116
+17,089
| +63% | +$707K |
|
646
UFP Industries
UFPI
$5.84B
| $1.82M | 0.01% |
25,212
+605
| +2% | +$43.7K |
|
647
Estee Lauder
EL
$31.5B
| $1.82M | 0.01% |
8,415
-389
| -4% | -$84K |
|
648
Dollar Tree
DLTR
$20.2B
| $1.81M | 0.01% |
13,283
+3,585
| +37% | +$488K |
|
649
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.8M | 0.01% |
405,021
+150,138
| +59% | +$668K |
|
650
Monolithic Power Systems
MPWR
$41B
| $1.8M | 0.01% |
4,947
+160
| +3% | +$58.2K |
|