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 | |
|---|---|---|---|---|---|---|
851
iShares Core Conservative Allocation ETF
AOK
$640M
| $982K | 0.01% |
30,107
-7,086
| -19% | -$231K |
|
852
ProShares Ultra QQQ
QLD
$9.26B
| $982K | 0.01% |
26,780
+50
| +0.2% | +$1.83K |
|
853
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $981K | 0.01% |
39,938
-3,844
| -9% | -$94.4K |
|
854
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $980K | 0.01% |
42,506
-7,994
| -16% | -$184K |
|
855
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $979K | 0.01% |
41,184
+3,560
| +9% | +$84.6K |
|
856
iShares Dow Jones US ETF
IYY
$2.63B
| $972K | 0.01% |
11,086
+49
| +0.4% | +$4.3K |
|
857
Graphic Packaging
GPK
$6.24B
| $971K | 0.01% |
49,205
-1,624
| -3% | -$32K |
|
858
Murphy USA
MUSA
$7.59B
| $970K | 0.01% |
3,529
-499
| -12% | -$137K |
|
859
Lloyds Banking Group
LYG
$66.8B
| $965K | 0.01% |
539,253
+491,293
| +1,024% | +$879K |
|
860
Texas Pacific Land
TPL
$21.6B
| $960K | 0.01% |
1,620
-624
| -28% | -$370K |
|
861
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $959K | 0.01% |
10,956
-62
| -0.6% | -$5.43K |
|
862
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $958K | 0.01% |
31,019
+21,704
| +233% | +$670K |
|
863
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $953K | 0.01% |
44,822
+1,976
| +5% | +$42K |
|
864
Materials Select Sector SPDR Fund
XLB
$5.55B
| $950K | 0.01% |
13,966
-3,245
| -19% | -$221K |
|
865
Sonoco
SON
$4.66B
| $948K | 0.01% |
+16,718
| New | +$948K |
|
866
Hubbell
HUBB
$24B
| $946K | 0.01% |
4,243
+536
| +14% | +$120K |
|
867
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $943K | 0.01% |
7,551
+75
| +1% | +$9.37K |
|
868
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $938K | 0.01% |
34,506
+5,513
| +19% | +$150K |
|
869
Zoom
ZM
$25.4B
| $938K | 0.01% |
12,747
-7,667
| -38% | -$564K |
|
870
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $937K | 0.01% |
3,057
+2,375
| +348% | +$728K |
|
871
Charter Communications
CHTR
$36B
| $931K | 0.01% |
3,067
-504
| -14% | -$153K |
|
872
Popular Inc
BPOP
$8.43B
| $926K | 0.01% |
12,847
-524
| -4% | -$37.8K |
|
|
XYZ
873
Block, Inc.
XYZ
$45.2B
| $926K | 0.01% |
16,847
-1,112
| -6% | -$61.1K |
|
874
iShares Silver Trust
SLV
$20.4B
| $919K | 0.01% |
52,519
-20,836
| -28% | -$365K |
|
875
Markel Group
MKL
$24.8B
| $917K | 0.01% |
846
-108
| -11% | -$117K |
|