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 | |
|---|---|---|---|---|---|---|
951
Sprott Physical Gold
PHYS
$13B
| $781K | ﹤0.01% |
60,988
+24,077
| +65% | +$308K |
|
952
EQT Corp
EQT
$31.8B
| $780K | ﹤0.01% |
19,129
+796
| +4% | +$32.5K |
|
953
CoStar Group
CSGP
$36.9B
| $779K | ﹤0.01% |
11,184
+438
| +4% | +$30.5K |
|
954
Henry Schein
HSIC
$8.43B
| $779K | ﹤0.01% |
11,846
-630
| -5% | -$41.4K |
|
955
Monster Beverage
MNST
$62.3B
| $778K | ﹤0.01% |
17,890
-72
| -0.4% | -$3.13K |
|
956
Schneider National
SNDR
$4.3B
| $777K | ﹤0.01% |
38,288
+645
| +2% | +$13.1K |
|
957
Tyler Technologies
TYL
$24B
| $774K | ﹤0.01% |
2,228
-1,954
| -47% | -$679K |
|
958
Zebra Technologies
ZBRA
$16.1B
| $773K | ﹤0.01% |
2,951
-13,581
| -82% | -$3.56M |
|
|
NESR
959
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $773K | ﹤0.01% |
130,163
+2,500
| +2% | +$14.8K |
|
960
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $768K | ﹤0.01% |
32,772
+1,414
| +5% | +$33.1K |
|
961
Arch Capital
ACGL
$34.4B
| $767K | ﹤0.01% |
16,844
-2,828
| -14% | -$129K |
|
962
BioNTech
BNTX
$25.1B
| $767K | ﹤0.01% |
5,686
+597
| +12% | +$80.5K |
|
963
Southern Copper
SCCO
$85.3B
| $766K | ﹤0.01% |
17,943
-151
| -0.8% | -$6.45K |
|
964
Tandem Diabetes Care
TNDM
$864M
| $766K | ﹤0.01% |
16,015
-1,955
| -11% | -$93.5K |
|
965
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $764K | ﹤0.01% |
24,429
-3,383
| -12% | -$106K |
|
966
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $762K | ﹤0.01% |
29,037
-6,290
| -18% | -$165K |
|
967
Vipshop
VIPS
$8.95B
| $760K | ﹤0.01% |
+90,405
| New | +$760K |
|
968
Bank of America Series L
BAC.PRL
$3.95B
| $759K | ﹤0.01% |
647
+449
| +227% | +$527K |
|
969
Fidelity Quality Factor ETF
FQAL
$1.11B
| $759K | ﹤0.01% |
18,279
-2,168
| -11% | -$90K |
|
970
Plexus
PLXS
$3.8B
| $752K | ﹤0.01% |
8,592
+518
| +6% | +$45.3K |
|
971
QuidelOrtho
QDEL
$2.03B
| $752K | ﹤0.01% |
10,517
-404
| -4% | -$28.9K |
|
972
Ventas
VTR
$31.6B
| $751K | ﹤0.01% |
18,713
+1,060
| +6% | +$42.5K |
|
973
Philips
PHG
$27.2B
| $749K | ﹤0.01% |
54,802
+2,207
| +4% | +$30.2K |
|
974
Gartner
IT
$18.3B
| $747K | ﹤0.01% |
2,700
-1,314
| -33% | -$364K |
|
975
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $746K | ﹤0.01% |
10,248
-1,398
| -12% | -$102K |
|