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 | |
|---|---|---|---|---|---|---|
976
TC Energy
TRP
$54.2B
| $745K | ﹤0.01% |
18,483
-369
| -2% | -$14.9K |
|
977
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $744K | ﹤0.01% |
17,038
-2,819
| -14% | -$123K |
|
978
ICICI Bank
IBN
$114B
| $740K | ﹤0.01% |
35,269
+200
| +0.6% | +$4.2K |
|
979
Globe Life
GL
$11.5B
| $739K | ﹤0.01% |
7,414
-758
| -9% | -$75.6K |
|
980
Newell Brands
NWL
$2.55B
| $738K | ﹤0.01% |
53,129
+5,995
| +13% | +$83.3K |
|
981
Invesco Large Cap Value ETF
PWV
$1.41B
| $738K | ﹤0.01% |
17,724
+9
| +0.1% | +$375 |
|
982
Hasbro
HAS
$11.2B
| $736K | ﹤0.01% |
10,921
+982
| +10% | +$66.2K |
|
|
BECN
983
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $733K | ﹤0.01% |
13,392
-74
| -0.5% | -$4.05K |
|
984
Old Dominion Freight Line
ODFL
$31.4B
| $730K | ﹤0.01% |
5,872
+278
| +5% | +$34.6K |
|
985
Baidu
BIDU
$38.4B
| $729K | ﹤0.01% |
6,206
-2,734
| -31% | -$321K |
|
986
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $727K | ﹤0.01% |
27,784
-1,847
| -6% | -$48.3K |
|
987
Pool Corp
POOL
$12.3B
| $727K | ﹤0.01% |
2,284
-664
| -23% | -$211K |
|
988
AB InBev
BUD
$115B
| $726K | ﹤0.01% |
16,078
-228
| -1% | -$10.3K |
|
989
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $726K | ﹤0.01% |
8,992
| – | – |
|
990
DT Midstream
DTM
$10.9B
| $722K | ﹤0.01% |
13,917
+588
| +4% | +$30.5K |
|
991
Vanguard Financials ETF
VFH
$13B
| $719K | ﹤0.01% |
9,657
-573
| -6% | -$42.7K |
|
992
Unum
UNM
$12.8B
| $715K | ﹤0.01% |
18,424
-307
| -2% | -$11.9K |
|
993
Builders FirstSource
BLDR
$16.2B
| $711K | ﹤0.01% |
12,075
+652
| +6% | +$38.4K |
|
994
VICI Properties
VICI
$35.4B
| $710K | ﹤0.01% |
23,797
-718
| -3% | -$21.4K |
|
995
Futu Holdings
FUTU
$25.9B
| $700K | ﹤0.01% |
18,775
-9,610
| -34% | -$358K |
|
996
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $700K | ﹤0.01% |
30,930
-450
| -1% | -$10.2K |
|
997
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $697K | ﹤0.01% |
33,477
+1,082
| +3% | +$22.5K |
|
|
LAC
998
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $696K | ﹤0.01% |
26,529
-2,856
| -10% | -$74.9K |
|
999
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $695K | ﹤0.01% |
+31,372
| New | +$695K |
|
1000
LPL Financial
LPLA
$27.8B
| $694K | ﹤0.01% |
3,175
+42
| +1% | +$9.18K |
|