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 | |
|---|---|---|---|---|---|---|
676
PPL Corp
PPL
$26.5B
| $1.65M | 0.01% |
65,224
+6,379
| +11% | +$162K |
|
677
Cathay General Bancorp
CATY
$3.4B
| $1.65M | 0.01% |
42,842
+61
| +0.1% | +$2.35K |
|
678
Fidelity National Financial
FNF
$16.4B
| $1.64M | 0.01% |
46,988
-10,223
| -18% | -$356K |
|
679
Peabody Energy
BTU
$2.26B
| $1.62M | 0.01% |
+65,434
| New | +$1.62M |
|
680
NRG Energy
NRG
$30.8B
| $1.62M | 0.01% |
42,417
-3,898
| -8% | -$149K |
|
681
Kornit Digital
KRNT
$672M
| $1.62M | 0.01% |
+60,972
| New | +$1.62M |
|
682
Universal Health Services
UHS
$11.9B
| $1.62M | 0.01% |
18,337
-434
| -2% | -$38.3K |
|
|
DFS
683
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.01% |
17,777
-321
| -2% | -$29.2K |
|
|
ETV
684
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.61M | 0.01% |
122,487
-57,684
| -32% | -$759K |
|
685
Fidelity National Information Services
FIS
$34.9B
| $1.61M | 0.01% |
21,282
-16,799
| -44% | -$1.27M |
|
|
TWTR
686
DELISTED
Twitter, Inc.
TWTR
| $1.6M | 0.01% |
36,554
-2,446
| -6% | -$107K |
|
687
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.6M | 0.01% |
20,015
+11,037
| +123% | +$882K |
|
688
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.59M | 0.01% |
48,243
+6,085
| +14% | +$201K |
|
689
OGE Energy
OGE
$8.89B
| $1.59M | 0.01% |
43,465
-16,315
| -27% | -$595K |
|
690
BCE
BCE
$22.5B
| $1.58M | 0.01% |
37,740
+18,140
| +93% | +$761K |
|
691
Verisk Analytics
VRSK
$36.8B
| $1.58M | 0.01% |
9,283
-633
| -6% | -$108K |
|
692
Williams-Sonoma
WSM
$24.8B
| $1.58M | 0.01% |
26,844
+11,614
| +76% | +$684K |
|
693
iShares USD Green Bond ETF
BGRN
$420M
| $1.58M | 0.01% |
34,643
+20,374
| +143% | +$929K |
|
694
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $1.57M | 0.01% |
40,430
+7,346
| +22% | +$286K |
|
695
Welltower
WELL
$113B
| $1.57M | 0.01% |
24,439
-3,464
| -12% | -$223K |
|
696
Albemarle
ALB
$8.79B
| $1.57M | 0.01% |
5,966
+4,260
| +250% | +$1.12M |
|
697
Baxter International
BAX
$12.4B
| $1.56M | 0.01% |
28,984
-793
| -3% | -$42.7K |
|
698
Alliant Energy
LNT
$16.6B
| $1.56M | 0.01% |
29,419
-3,134
| -10% | -$166K |
|
699
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.56M | 0.01% |
24,592
+16,738
| +213% | +$1.06M |
|
700
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.56M | 0.01% |
23,750
+1,018
| +4% | +$66.7K |
|