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 | |
|---|---|---|---|---|---|---|
876
ServiceNow
NOW
$195B
| $915K | 0.01% |
2,424
-1,198
| -33% | -$452K |
|
877
Outdoor Holding Company Common Stock
POWW
$187M
| $913K | 0.01% |
311,566
+444
| +0.1% | +$1.3K |
|
878
American Water Works
AWK
$27.2B
| $907K | 0.01% |
6,969
+231
| +3% | +$30.1K |
|
879
AES
AES
$9.15B
| $906K | 0.01% |
40,070
+1,792
| +5% | +$40.5K |
|
880
CNO Financial Group
CNO
$3.83B
| $903K | 0.01% |
50,225
+5,803
| +13% | +$104K |
|
881
Watsco
WSO
$16.1B
| $903K | 0.01% |
3,508
+106
| +3% | +$27.3K |
|
882
Hilltop Holdings
HTH
$2.2B
| $901K | 0.01% |
36,264
-1,948
| -5% | -$48.4K |
|
883
Jones Lang LaSalle
JLL
$14.9B
| $898K | 0.01% |
5,946
+1,177
| +25% | +$178K |
|
884
Mitsubishi UFJ Financial
MUFG
$178B
| $896K | 0.01% |
199,113
-490,926
| -71% | -$2.21M |
|
885
Lennox International
LII
$19.9B
| $895K | 0.01% |
4,021
-323
| -7% | -$71.9K |
|
886
Shopify
SHOP
$188B
| $895K | 0.01% |
33,221
-1,224
| -4% | -$33K |
|
887
Kosmos Energy
KOS
$827M
| $893K | 0.01% |
172,687
+389
| +0.2% | +$2.01K |
|
888
Medical Properties Trust
MPW
$2.77B
| $890K | 0.01% |
75,006
-4,931
| -6% | -$58.5K |
|
889
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $889K | 0.01% |
38,238
+3,169
| +9% | +$73.7K |
|
890
Exponent
EXPO
$3.58B
| $885K | 0.01% |
10,090
+6,324
| +168% | +$555K |
|
891
lululemon athletica
LULU
$19.7B
| $885K | 0.01% |
3,166
+340
| +12% | +$95K |
|
892
Sumitomo Mitsui Financial
SMFG
$107B
| $885K | 0.01% |
160,953
-24,113
| -13% | -$133K |
|
893
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $883K | 0.01% |
46,375
+1,610
| +4% | +$30.7K |
|
894
Palantir
PLTR
$390B
| $881K | 0.01% |
108,353
-2,990
| -3% | -$24.3K |
|
895
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $880K | 0.01% |
9,296
-937
| -9% | -$88.7K |
|
|
PARA
896
DELISTED
Paramount Global Class B
PARA
| $877K | 0.01% |
46,493
-3,730
| -7% | -$70.4K |
|
897
Acuity Brands
AYI
$10.4B
| $876K | 0.01% |
5,562
-110
| -2% | -$17.3K |
|
898
Apollo Global Management
APO
$78B
| $874K | 0.01% |
18,800
-277
| -1% | -$12.9K |
|
899
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $868K | 0.01% |
17,982
+959
| +6% | +$46.3K |
|
900
Biogen
BIIB
$21.8B
| $867K | 0.01% |
3,247
-139
| -4% | -$37.1K |
|