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 | |
|---|---|---|---|---|---|---|
651
Kraft Heinz
KHC
$31.7B
| $1.79M | 0.01% |
53,528
+6,949
| +15% | +$232K |
|
652
Rockwell Automation
ROK
$39.2B
| $1.78M | 0.01% |
8,296
+300
| +4% | +$64.5K |
|
653
Genmab
GMAB
$17.6B
| $1.78M | 0.01% |
55,401
+828
| +2% | +$26.6K |
|
654
Public Storage
PSA
$51.2B
| $1.78M | 0.01% |
6,063
+115
| +2% | +$33.7K |
|
655
Schwab US REIT ETF
SCHH
$8.4B
| $1.77M | 0.01% |
94,788
-12,854
| -12% | -$240K |
|
656
Albertsons Companies
ACI
$10.4B
| $1.77M | 0.01% |
+71,155
| New | +$1.77M |
|
657
Canadian National Railway
CNI
$57.4B
| $1.77M | 0.01% |
16,369
+7,987
| +95% | +$863K |
|
658
Cardinal Health
CAH
$36.1B
| $1.77M | 0.01% |
26,477
-1,862
| -7% | -$124K |
|
659
Vistra
VST
$70.9B
| $1.76M | 0.01% |
83,851
+55,006
| +191% | +$1.16M |
|
660
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.75M | 0.01% |
32,520
-4,249
| -12% | -$229K |
|
661
United Therapeutics
UTHR
$18B
| $1.74M | 0.01% |
8,314
-92
| -1% | -$19.3K |
|
662
WEC Energy
WEC
$35.3B
| $1.74M | 0.01% |
19,464
+1,061
| +6% | +$94.9K |
|
663
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.74M | 0.01% |
54,163
+31,484
| +139% | +$1.01M |
|
664
IQVIA
IQV
$31.9B
| $1.73M | 0.01% |
9,569
-181
| -2% | -$32.8K |
|
665
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.72M | 0.01% |
17,923
-315
| -2% | -$30.2K |
|
666
FS KKR Capital
FSK
$4.98B
| $1.72M | 0.01% |
105,781
+1,909
| +2% | +$31K |
|
667
Equity Residential
EQR
$25.4B
| $1.71M | 0.01% |
25,379
+1,919
| +8% | +$129K |
|
668
WisdomTree International High Dividend Fund
DTH
$488M
| $1.7M | 0.01% |
56,197
+2,683
| +5% | +$81.3K |
|
669
Crown Castle
CCI
$41B
| $1.7M | 0.01% |
11,746
+437
| +4% | +$63.2K |
|
670
Lear
LEA
$5.86B
| $1.69M | 0.01% |
14,133
+839
| +6% | +$100K |
|
|
PING
671
DELISTED
Ping Identity Holding Corp.
PING
| $1.68M | 0.01% |
59,872
+18
| +0% | +$505 |
|
672
Kimco Realty
KIM
$15.1B
| $1.68M | 0.01% |
91,144
+1,817
| +2% | +$33.5K |
|
|
CIM
673
Chimera Investment
CIM
$1.18B
| $1.67M | 0.01% |
106,549
+519
| +0.5% | +$8.13K |
|
674
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.67M | 0.01% |
157,367
+9,782
| +7% | +$104K |
|
675
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.66M | 0.01% |
9,494
-404
| -4% | -$70.4K |
|