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 | |
|---|---|---|---|---|---|---|
726
M&T Bank
MTB
$30.9B
| $1.41M | 0.01% |
8,004
-635
| -7% | -$112K |
|
727
Glacier Bancorp
GBCI
$5.8B
| $1.41M | 0.01% |
28,670
-27
| -0.1% | -$1.33K |
|
728
Global Net Lease
GNL
$1.84B
| $1.41M | 0.01% |
131,976
+6,762
| +5% | +$72K |
|
729
Moody's
MCO
$93B
| $1.4M | 0.01% |
5,753
+1,268
| +28% | +$308K |
|
730
iShares S&P 100 ETF
OEF
$22.5B
| $1.4M | 0.01% |
8,596
+83
| +1% | +$13.5K |
|
731
NXP Semiconductors
NXPI
$56.3B
| $1.37M | 0.01% |
9,262
-1,809
| -16% | -$267K |
|
732
Synchrony
SYF
$28.3B
| $1.36M | 0.01% |
48,155
+11,692
| +32% | +$330K |
|
733
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.35M | 0.01% |
36,933
+271
| +0.7% | +$9.92K |
|
|
ARR
734
Armour Residential REIT
ARR
$1.72B
| $1.35M | 0.01% |
55,499
+5,523
| +11% | +$134K |
|
735
Xylem
XYL
$34.5B
| $1.35M | 0.01% |
15,463
-941
| -6% | -$82.2K |
|
736
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.35M | 0.01% |
28,041
-742
| -3% | -$35.7K |
|
737
Newmont
NEM
$87.5B
| $1.35M | 0.01% |
31,989
-1,241
| -4% | -$52.2K |
|
738
Banner Corp
BANR
$2.33B
| $1.34M | 0.01% |
22,729
-1,980
| -8% | -$117K |
|
739
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 0.01% |
15,739
+1,507
| +11% | +$128K |
|
740
Woodward
WWD
$14.4B
| $1.34M | 0.01% |
16,711
-460
| -3% | -$36.9K |
|
741
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.34M | 0.01% |
14,861
+1,327
| +10% | +$119K |
|
742
Broadridge
BR
$29.8B
| $1.33M | 0.01% |
9,244
+338
| +4% | +$48.8K |
|
743
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.33M | 0.01% |
28,883
+2,208
| +8% | +$102K |
|
744
Roper Technologies
ROP
$55.7B
| $1.32M | 0.01% |
3,678
-2,194
| -37% | -$789K |
|
745
Energy Transfer Partners
ET
$60B
| $1.3M | 0.01% |
117,805
+2,618
| +2% | +$28.9K |
|
746
NBT Bancorp
NBTB
$2.29B
| $1.3M | 0.01% |
34,164
| – | – |
|
|
SBNY
747
DELISTED
Signature Bank
SBNY
| $1.3M | 0.01% |
8,593
+187
| +2% | +$28.2K |
|
748
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.29M | 0.01% |
17,160
+353
| +2% | +$26.6K |
|
749
McCormick & Company Non-Voting
MKC
$18.7B
| $1.29M | 0.01% |
18,110
-799
| -4% | -$57K |
|
|
SBR
750
Sabine Royalty Trust
SBR
$1.12B
| $1.29M | 0.01% |
18,165
+11
| +0.1% | +$782 |
|