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 | |
|---|---|---|---|---|---|---|
826
Ericsson
ERIC
$26.8B
| $1.05M | 0.01% |
182,634
-12,508
| -6% | -$71.8K |
|
827
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.05M | 0.01% |
11,515
-2,824
| -20% | -$257K |
|
828
Trade Desk
TTD
$22.1B
| $1.05M | 0.01% |
17,530
+1,396
| +9% | +$83.4K |
|
829
Titan International
TWI
$558M
| $1.04M | 0.01% |
85,730
+25,200
| +42% | +$306K |
|
830
iShares Global 100 ETF
IOO
$7.17B
| $1.03M | 0.01% |
17,380
-6,035
| -26% | -$359K |
|
831
ResMed
RMD
$40.2B
| $1.03M | 0.01% |
4,716
-68
| -1% | -$14.9K |
|
832
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.03M | 0.01% |
18,952
+1,747
| +10% | +$94.7K |
|
|
SLY
833
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.02M | 0.01% |
13,506
| – | – |
|
834
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.02M | 0.01% |
22,604
-7,608
| -25% | -$343K |
|
835
Huntington Bancshares
HBAN
$25.9B
| $1.02M | 0.01% |
77,214
+1,315
| +2% | +$17.3K |
|
836
Veeva Systems
VEEV
$45.8B
| $1.02M | 0.01% |
6,169
-193
| -3% | -$31.8K |
|
837
iShares Micro-Cap ETF
IWC
$956M
| $1.01M | 0.01% |
9,778
-1,379
| -12% | -$143K |
|
838
Global Payments
GPN
$21B
| $1.01M | 0.01% |
9,349
-1,258
| -12% | -$136K |
|
839
Acadia Healthcare
ACHC
$2.06B
| $1.01M | 0.01% |
12,890
+5,408
| +72% | +$423K |
|
840
Commercial Metals
CMC
$6.63B
| $1.01M | 0.01% |
28,322
-259
| -0.9% | -$9.19K |
|
841
Vulcan Materials
VMC
$39.9B
| $1.01M | 0.01% |
6,370
+1,126
| +21% | +$178K |
|
842
Cintas
CTAS
$82.4B
| $1M | 0.01% |
10,344
-108
| -1% | -$10.5K |
|
843
CMS Energy
CMS
$21.5B
| $998K | 0.01% |
17,131
-2,499
| -13% | -$146K |
|
844
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $995K | 0.01% |
34,433
+6,840
| +25% | +$198K |
|
845
Boston Scientific
BSX
$155B
| $993K | 0.01% |
25,640
+751
| +3% | +$29.1K |
|
846
Ingredion
INGR
$8.14B
| $991K | 0.01% |
12,303
-52
| -0.4% | -$4.19K |
|
847
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $988K | 0.01% |
33,821
-2,614
| -7% | -$76.4K |
|
|
BERY
848
DELISTED
Berry Global Group, Inc.
BERY
| $987K | 0.01% |
23,100
+3,189
| +16% | +$136K |
|
849
Advance Auto Parts
AAP
$3.73B
| $984K | 0.01% |
6,292
-1,442
| -19% | -$226K |
|
850
Molina Healthcare
MOH
$10.2B
| $983K | 0.01% |
2,979
+307
| +11% | +$101K |
|