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 | |
|---|---|---|---|---|---|---|
|
JNPR
1026
DELISTED
Juniper Networks
JNPR
| $650K | ﹤0.01% |
24,875
+371
| +2% | +$9.69K |
|
|
GNT
1027
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $649K | ﹤0.01% |
157,561
+3,000
| +2% | +$12.4K |
|
1028
MGE Energy Inc
MGEE
$3.14B
| $648K | ﹤0.01% |
9,875
+8
| +0.1% | +$525 |
|
1029
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $639K | ﹤0.01% |
7,320
-116
| -2% | -$10.1K |
|
|
AMJ
1030
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $638K | ﹤0.01% |
31,818
-2,067
| -6% | -$41.4K |
|
1031
OneMain Financial
OMF
$7.34B
| $637K | ﹤0.01% |
21,586
+412
| +2% | +$12.2K |
|
1032
Pinduoduo
PDD
$178B
| $633K | ﹤0.01% |
10,117
+439
| +5% | +$27.5K |
|
1033
Stanley Black & Decker
SWK
$12.3B
| $632K | ﹤0.01% |
8,406
-3,800
| -31% | -$286K |
|
1034
FormFactor
FORM
$2.36B
| $628K | ﹤0.01% |
25,081
-3,671
| -13% | -$91.9K |
|
1035
Assurant
AIZ
$10.8B
| $627K | ﹤0.01% |
4,318
+2,716
| +170% | +$394K |
|
1036
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $626K | ﹤0.01% |
32,266
-1,935
| -6% | -$37.5K |
|
1037
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $625K | ﹤0.01% |
14,664
+228
| +2% | +$9.72K |
|
1038
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $623K | ﹤0.01% |
26,924
-79,786
| -75% | -$1.85M |
|
1039
ClearShares OCIO ETF
OCIO
$165M
| $620K | ﹤0.01% |
22,775
-103
| -0.5% | -$2.8K |
|
1040
Chemed
CHE
$6.67B
| $618K | ﹤0.01% |
1,415
+14
| +1% | +$6.11K |
|
|
FFC
1041
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $617K | ﹤0.01% |
41,538
-12,072
| -23% | -$179K |
|
1042
Smith & Nephew
SNN
$16.7B
| $616K | ﹤0.01% |
26,545
+4,019
| +18% | +$93.3K |
|
1043
CarMax
KMX
$9.19B
| $615K | ﹤0.01% |
9,311
-1,363
| -13% | -$90K |
|
1044
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $614K | ﹤0.01% |
39,980
-151
| -0.4% | -$2.32K |
|
1045
First Trust Capital Strength ETF
FTCS
$8.53B
| $612K | ﹤0.01% |
9,219
-236
| -2% | -$15.7K |
|
1046
Toast
TOST
$23.8B
| $612K | ﹤0.01% |
+36,581
| New | +$612K |
|
1047
RELX
RELX
$84.6B
| $608K | ﹤0.01% |
25,011
-6,466
| -21% | -$157K |
|
|
DRE
1048
DELISTED
Duke Realty Corp.
DRE
| $605K | ﹤0.01% |
12,553
-892
| -7% | -$43K |
|
1049
Idexx Laboratories
IDXX
$51.6B
| $603K | ﹤0.01% |
1,850
+106
| +6% | +$34.6K |
|
1050
iShares Russell Top 200 ETF
IWL
$1.83B
| $602K | ﹤0.01% |
7,090
-290
| -4% | -$24.6K |
|