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 | |
|---|---|---|---|---|---|---|
701
BorgWarner
BWA
$9.6B
| $1.55M | 0.01% |
56,172
+1,660
| +3% | +$45.9K |
|
702
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.55M | 0.01% |
23,244
+3,183
| +16% | +$212K |
|
703
Takeda Pharmaceutical
TAK
$48.4B
| $1.55M | 0.01% |
119,410
+2,109
| +2% | +$27.4K |
|
704
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.53M | 0.01% |
33,216
-4,710
| -12% | -$217K |
|
705
Arista Networks
ANET
$192B
| $1.53M | 0.01% |
54,080
-5,740
| -10% | -$162K |
|
706
Commerce Bancshares
CBSH
$8.02B
| $1.53M | 0.01% |
26,708
+17,839
| +201% | +$1.02M |
|
707
Ecolab
ECL
$78B
| $1.52M | 0.01% |
10,514
-3,480
| -25% | -$502K |
|
708
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.52M | 0.01% |
17,887
-1,486
| -8% | -$126K |
|
709
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $1.52M | 0.01% |
23,520
+2,294
| +11% | +$148K |
|
710
Omega Healthcare
OHI
$12.5B
| $1.51M | 0.01% |
51,320
+2,533
| +5% | +$74.7K |
|
711
Simpson Manufacturing
SSD
$8.07B
| $1.51M | 0.01% |
19,255
-17
| -0.1% | -$1.33K |
|
712
Diodes
DIOD
$2.52B
| $1.48M | 0.01% |
22,855
+720
| +3% | +$46.8K |
|
713
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $1.47M | 0.01% |
38,918
+5,461
| +16% | +$206K |
|
714
Electronic Arts
EA
$42.5B
| $1.46M | 0.01% |
12,655
-13,876
| -52% | -$1.61M |
|
715
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.46M | 0.01% |
48,925
-24,059
| -33% | -$719K |
|
716
Timken Company
TKR
$5.51B
| $1.46M | 0.01% |
24,701
-1,808
| -7% | -$107K |
|
717
Regions Financial
RF
$24.1B
| $1.46M | 0.01% |
72,592
+3,163
| +5% | +$63.5K |
|
718
Entegris
ENTG
$12.6B
| $1.46M | 0.01% |
17,538
-2,566
| -13% | -$213K |
|
719
Snowflake
SNOW
$76.1B
| $1.46M | 0.01% |
8,569
+1,079
| +14% | +$183K |
|
720
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.45M | 0.01% |
76,079
+5,386
| +8% | +$103K |
|
721
Royal Bank of Canada
RY
$205B
| $1.45M | 0.01% |
16,067
-103
| -0.6% | -$9.28K |
|
722
Digital Realty Trust
DLR
$59.6B
| $1.43M | 0.01% |
14,363
+6,361
| +79% | +$631K |
|
723
W.W. Grainger
GWW
$48.5B
| $1.43M | 0.01% |
2,913
+521
| +22% | +$255K |
|
724
Black Stone Minerals
BSM
$2.67B
| $1.42M | 0.01% |
90,820
+150
| +0.2% | +$2.35K |
|
725
Akamai
AKAM
$11.4B
| $1.42M | 0.01% |
17,614
+5,117
| +41% | +$411K |
|