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 | |
|---|---|---|---|---|---|---|
801
First Interstate BancSystem
FIBK
$3.41B
| $1.13M | 0.01% |
28,006
-8,543
| -23% | -$345K |
|
802
National Grid
NGG
$70.5B
| $1.12M | 0.01% |
23,137
-2,034
| -8% | -$98.5K |
|
803
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.12M | 0.01% |
38,610
+9,095
| +31% | +$263K |
|
804
Extra Space Storage
EXR
$31.5B
| $1.11M | 0.01% |
6,446
-2,321
| -26% | -$401K |
|
805
Eastman Chemical
EMN
$7.8B
| $1.11M | 0.01% |
15,651
-7,037
| -31% | -$500K |
|
806
Southwest Airlines
LUV
$16.7B
| $1.11M | 0.01% |
35,956
-1,008
| -3% | -$31.1K |
|
807
Clean Harbors
CLH
$12.8B
| $1.11M | 0.01% |
10,072
+14
| +0.1% | +$1.54K |
|
808
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.1M | 0.01% |
53,819
+35,941
| +201% | +$737K |
|
|
FRBK
809
DELISTED
Republic First Bancorp Inc
FRBK
| $1.1M | 0.01% |
389,879
-206,337
| -35% | -$584K |
|
810
Virtu Financial
VIRT
$3.14B
| $1.1M | 0.01% |
52,771
+5,716
| +12% | +$119K |
|
811
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.1M | 0.01% |
16,068
-2,068
| -11% | -$141K |
|
812
Veracyte
VCYT
$2.51B
| $1.09M | 0.01% |
65,760
+53,560
| +439% | +$889K |
|
|
FLG
813
Flagstar Financial, Inc.
FLG
$5.3B
| $1.09M | 0.01% |
42,667
-1,767
| -4% | -$45.2K |
|
814
Halliburton
HAL
$19B
| $1.09M | 0.01% |
44,240
+3,833
| +9% | +$94.4K |
|
815
EPR Properties
EPR
$4.31B
| $1.07M | 0.01% |
29,857
+1,592
| +6% | +$57.1K |
|
816
Essex Property Trust
ESS
$17.3B
| $1.07M | 0.01% |
4,409
-415
| -9% | -$101K |
|
817
Atkore
ATKR
$2.09B
| $1.07M | 0.01% |
13,708
-105
| -0.8% | -$8.17K |
|
818
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.07M | 0.01% |
14,924
-6,270
| -30% | -$447K |
|
819
Nokia
NOK
$24.9B
| $1.06M | 0.01% |
248,920
+174,114
| +233% | +$744K |
|
820
News Corp Class A
NWSA
$16.6B
| $1.06M | 0.01% |
70,250
-155,551
| -69% | -$2.35M |
|
821
Rush Enterprises Class A
RUSHA
$4.48B
| $1.06M | 0.01% |
36,240
-1,889
| -5% | -$55.3K |
|
822
Invesco Solar ETF
TAN
$727M
| $1.06M | 0.01% |
14,398
+169
| +1% | +$12.4K |
|
823
Hilton Worldwide
HLT
$65.4B
| $1.06M | 0.01% |
8,783
-320
| -4% | -$38.6K |
|
824
Corcept Therapeutics
CORT
$7.83B
| $1.05M | 0.01% |
41,065
+3,285
| +9% | +$84.2K |
|
825
Carlyle Group
CG
$24.4B
| $1.05M | 0.01% |
40,604
+10,652
| +36% | +$275K |
|