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 | |
|---|---|---|---|---|---|---|
776
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.19M | 0.01% |
11,905
+9,433
| +382% | +$942K |
|
|
VMW
777
DELISTED
VMware, Inc
VMW
| $1.19M | 0.01% |
11,170
+76
| +0.7% | +$8.09K |
|
778
Knight Transportation
KNX
$6.97B
| $1.19M | 0.01% |
24,250
+148
| +0.6% | +$7.24K |
|
779
Ametek
AME
$44.4B
| $1.19M | 0.01% |
10,456
-1,088
| -9% | -$123K |
|
|
BSJN
780
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.18M | 0.01% |
51,851
+34,272
| +195% | +$782K |
|
781
Ball Corp
BALL
$13.9B
| $1.18M | 0.01% |
24,445
+6,929
| +40% | +$335K |
|
782
STMicroelectronics
STM
$23.3B
| $1.18M | 0.01% |
38,065
+10,787
| +40% | +$334K |
|
783
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.18M | 0.01% |
54,005
+35,739
| +196% | +$778K |
|
|
BSJO
784
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.17M | 0.01% |
54,290
+35,947
| +196% | +$777K |
|
785
Acushnet Holdings
GOLF
$4.47B
| $1.17M | 0.01% |
26,862
-2,355
| -8% | -$102K |
|
786
Integer Holdings
ITGR
$3.65B
| $1.17M | 0.01% |
18,745
-22
| -0.1% | -$1.37K |
|
787
Camden Property Trust
CPT
$11.8B
| $1.17M | 0.01% |
9,751
+95
| +1% | +$11.4K |
|
788
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.17M | 0.01% |
41,982
-1,809
| -4% | -$50.2K |
|
789
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.16M | 0.01% |
24,272
+5,426
| +29% | +$260K |
|
790
Franklin Resources
BEN
$12.9B
| $1.16M | 0.01% |
53,881
+619
| +1% | +$13.3K |
|
791
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.16M | 0.01% |
52,902
+34,999
| +195% | +$765K |
|
792
GSK
GSK
$83.5B
| $1.16M | 0.01% |
+39,255
| New | +$1.16M |
|
|
MMP
793
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.01% |
24,315
-4,080
| -14% | -$194K |
|
794
SAP
SAP
$301B
| $1.15M | 0.01% |
14,140
+63
| +0.4% | +$5.12K |
|
795
T Rowe Price
TROW
$23.2B
| $1.15M | 0.01% |
10,909
-1,878
| -15% | -$197K |
|
796
Trimble
TRMB
$19.7B
| $1.14M | 0.01% |
21,082
-3,590
| -15% | -$195K |
|
797
DexCom
DXCM
$29.8B
| $1.14M | 0.01% |
14,193
+364
| +3% | +$29.3K |
|
798
Diamondback Energy
FANG
$40.1B
| $1.14M | 0.01% |
9,466
-872
| -8% | -$105K |
|
799
Molson Coors Class B
TAP
$9.71B
| $1.13M | 0.01% |
23,628
+736
| +3% | +$35.3K |
|
800
Coterra Energy
CTRA
$18.6B
| $1.13M | 0.01% |
43,333
+4,429
| +11% | +$116K |
|