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 | |
|---|---|---|---|---|---|---|
1001
Canadian Imperial Bank of Commerce
CM
$73.9B
| $691K | ﹤0.01% |
15,793
+1,781
| +13% | +$77.9K |
|
1002
Liberty Broadband Class C
LBRDK
$8.72B
| $691K | ﹤0.01% |
9,368
-930
| -9% | -$68.6K |
|
1003
Bio-Techne
TECH
$8.28B
| $691K | ﹤0.01% |
9,728
-1,860
| -16% | -$132K |
|
1004
Brown-Forman Class B
BF.B
$13B
| $690K | ﹤0.01% |
10,370
+935
| +10% | +$62.2K |
|
1005
Unity
U
$18.3B
| $689K | ﹤0.01% |
21,614
+1,281
| +6% | +$40.8K |
|
1006
Telkom Indonesia
TLK
$18.9B
| $685K | ﹤0.01% |
23,744
-4,063
| -15% | -$117K |
|
1007
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $682K | ﹤0.01% |
10,230
-485
| -5% | -$32.3K |
|
1008
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$700M
| $680K | ﹤0.01% |
9,934
+2
| +0% | +$137 |
|
1009
Fabrinet
FN
$12.9B
| $679K | ﹤0.01% |
7,114
-352
| -5% | -$33.6K |
|
1010
Wolfspeed
WOLF
$294M
| $675K | ﹤0.01% |
6,535
-7
| -0.1% | -$723 |
|
1011
Mercado Libre
MELI
$119B
| $674K | ﹤0.01% |
814
-43
| -5% | -$35.6K |
|
1012
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $672K | ﹤0.01% |
5,324
+144
| +3% | +$18.2K |
|
1013
iShares US Healthcare ETF
IYH
$2.79B
| $672K | ﹤0.01% |
13,275
+6,055
| +84% | +$307K |
|
1014
Penske Automotive Group
PAG
$12.2B
| $669K | ﹤0.01% |
6,793
+26
| +0.4% | +$2.56K |
|
1015
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $667K | ﹤0.01% |
14,513
+260
| +2% | +$11.9K |
|
1016
Mohawk Industries
MHK
$8.68B
| $667K | ﹤0.01% |
7,319
-6,845
| -48% | -$624K |
|
1017
Vir Biotechnology
VIR
$727M
| $664K | ﹤0.01% |
+34,450
| New | +$664K |
|
1018
Coca-Cola Femsa
KOF
$18.3B
| $661K | ﹤0.01% |
11,313
+1,432
| +14% | +$83.7K |
|
|
EDD
1019
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $660K | ﹤0.01% |
164,057
-4,000
| -2% | -$16.1K |
|
|
ETW
1020
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $660K | ﹤0.01% |
87,137
-66,974
| -43% | -$507K |
|
1021
Halozyme
HALO
$9.07B
| $658K | ﹤0.01% |
16,636
-2,259
| -12% | -$89.4K |
|
1022
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $657K | ﹤0.01% |
6,560
-20
| -0.3% | -$2K |
|
1023
ENI
E
$52.6B
| $656K | ﹤0.01% |
31,015
+1,108
| +4% | +$23.4K |
|
1024
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $655K | ﹤0.01% |
11,354
+2,677
| +31% | +$154K |
|
|
AD
1025
Array Digital Infrastructure, Inc.
AD
$4.43B
| $654K | ﹤0.01% |
25,130
-1,116
| -4% | -$29K |
|