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 | |
|---|---|---|---|---|---|---|
751
Equinix
EQIX
$78B
| $1.29M | 0.01% |
2,266
-58
| -2% | -$33K |
|
752
Maxeon Solar Technologies
MAXN
$67.1M
| $1.28M | 0.01% |
540
+20
| +4% | +$47.6K |
|
753
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.28M | 0.01% |
109,237
+31,182
| +40% | +$364K |
|
754
CrowdStrike
CRWD
$109B
| $1.27M | 0.01% |
7,715
-542
| -7% | -$89.4K |
|
755
Canadian Pacific Kansas City
CP
$69.5B
| $1.27M | 0.01% |
19,051
+253
| +1% | +$16.9K |
|
756
iShares Biotechnology ETF
IBB
$5.77B
| $1.27M | 0.01% |
10,861
+2,789
| +35% | +$326K |
|
757
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.27M | 0.01% |
22,853
-3,037
| -12% | -$168K |
|
758
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.26M | 0.01% |
14,372
+2,288
| +19% | +$201K |
|
759
Vanguard Extended Market ETF
VXF
$24.5B
| $1.26M | 0.01% |
9,935
+1,957
| +25% | +$249K |
|
760
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.26M | 0.01% |
40,063
-5,273
| -12% | -$165K |
|
761
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.25M | 0.01% |
32,055
+6,535
| +26% | +$256K |
|
762
MSCI
MSCI
$45.3B
| $1.25M | 0.01% |
2,966
-354
| -11% | -$149K |
|
763
Uber
UBER
$197B
| $1.25M | 0.01% |
47,037
-20
| -0% | -$530 |
|
764
Portland General Electric
POR
$4.65B
| $1.24M | 0.01% |
28,560
+1,459
| +5% | +$63.4K |
|
765
Nexstar Media Group
NXST
$6.25B
| $1.24M | 0.01% |
7,433
-7
| -0.1% | -$1.17K |
|
766
Kohl's
KSS
$1.81B
| $1.24M | 0.01% |
49,143
-3,414
| -6% | -$85.9K |
|
767
Stifel
SF
$11.8B
| $1.23M | 0.01% |
23,751
+863
| +4% | +$44.8K |
|
768
F5
FFIV
$19.2B
| $1.23M | 0.01% |
8,495
-136
| -2% | -$19.7K |
|
769
Criteo
CRTO
$1.15B
| $1.22M | 0.01% |
45,280
-823
| -2% | -$22.2K |
|
770
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.22M | 0.01% |
25,334
-2,431
| -9% | -$117K |
|
771
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $1.22M | 0.01% |
50,717
-14
| -0% | -$337 |
|
772
ArcelorMittal
MT
$26.7B
| $1.21M | 0.01% |
60,689
-2,304
| -4% | -$45.9K |
|
773
Boise Cascade
BCC
$3.32B
| $1.2M | 0.01% |
20,157
-826
| -4% | -$49.1K |
|
774
MPLX
MPLX
$51.8B
| $1.2M | 0.01% |
39,936
+22,257
| +126% | +$668K |
|
775
Lincoln National
LNC
$7.99B
| $1.19M | 0.01% |
27,095
+877
| +3% | +$38.5K |
|