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 | |
|---|---|---|---|---|---|---|
901
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $866K | 0.01% |
25,002
-37,995
| -60% | -$1.32M |
|
902
Tortoise North American Pipeline Fund
TPYP
$707M
| $864K | 0.01% |
37,418
+25,290
| +209% | +$584K |
|
903
Enphase Energy
ENPH
$4.88B
| $860K | 0.01% |
3,099
-627
| -17% | -$174K |
|
904
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $860K | 0.01% |
19,139
-1,836
| -9% | -$82.5K |
|
905
CenterPoint Energy
CNP
$25B
| $859K | 0.01% |
30,494
-2,474
| -8% | -$69.7K |
|
906
Woodside Energy
WDS
$31.6B
| $859K | 0.01% |
42,614
-11,020
| -21% | -$222K |
|
|
GGN
907
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $857K | 0.01% |
260,481
-8,686
| -3% | -$28.6K |
|
908
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.15M
| $856K | 0.01% |
+24,319
| New | +$856K |
|
909
Avantis International Equity ETF
AVDE
$9.02B
| $854K | 0.01% |
18,720
+734
| +4% | +$33.5K |
|
910
SPDR S&P International Dividend ETF
DWX
$495M
| $854K | 0.01% |
29,670
+1,442
| +5% | +$41.5K |
|
911
Yum China
YUMC
$16.5B
| $854K | 0.01% |
18,052
-120
| -0.7% | -$5.68K |
|
912
Primoris Services
PRIM
$6.63B
| $852K | 0.01% |
52,438
-702
| -1% | -$11.4K |
|
913
Zimmer Biomet
ZBH
$20.7B
| $852K | 0.01% |
8,151
-1,587
| -16% | -$166K |
|
914
SBA Communications
SBAC
$21.4B
| $851K | 0.01% |
2,988
-74
| -2% | -$21.1K |
|
915
Pinnacle Financial Partners
PNFP
$7.59B
| $849K | 0.01% |
10,470
+90
| +0.9% | +$7.3K |
|
916
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $845K | 0.01% |
21,271
-14,429
| -40% | -$573K |
|
917
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $845K | 0.01% |
14,483
+353
| +2% | +$20.6K |
|
918
Insight Enterprises
NSIT
$4.07B
| $843K | 0.01% |
10,235
-273
| -3% | -$22.5K |
|
|
CLR
919
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $842K | 0.01% |
12,610
-32,531
| -72% | -$2.17M |
|
920
Huntington Ingalls Industries
HII
$10.8B
| $840K | 0.01% |
3,791
-677
| -15% | -$150K |
|
921
APA Corp
APA
$8.22B
| $838K | 0.01% |
24,496
+2,132
| +10% | +$72.9K |
|
922
Ares Capital
ARCC
$15.8B
| $838K | 0.01% |
49,625
-1,825
| -4% | -$30.8K |
|
923
Coinbase
COIN
$83.2B
| $834K | ﹤0.01% |
12,935
+1,917
| +17% | +$124K |
|
924
Bank of Montreal
BMO
$90.8B
| $833K | ﹤0.01% |
9,505
+3,111
| +49% | +$273K |
|
925
Jefferies Financial Group
JEF
$13.9B
| $829K | ﹤0.01% |
29,384
+4,115
| +16% | +$116K |
|