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 | |
|---|---|---|---|---|---|---|
1051
Ross Stores
ROST
$49.3B
| $602K | ﹤0.01% |
7,148
+4
| +0.1% | +$337 |
|
1052
Hanover Insurance
THG
$6.44B
| $601K | ﹤0.01% |
4,691
-4,017
| -46% | -$515K |
|
1053
Copart
CPRT
$47.1B
| $600K | ﹤0.01% |
22,560
+852
| +4% | +$22.7K |
|
1054
Dick's Sporting Goods
DKS
$20.7B
| $600K | ﹤0.01% |
5,733
+341
| +6% | +$35.7K |
|
1055
KBR
KBR
$6.37B
| $600K | ﹤0.01% |
13,879
-1,271
| -8% | -$54.9K |
|
1056
Fifth Third Bancorp
FITB
$30B
| $599K | ﹤0.01% |
18,752
+321
| +2% | +$10.3K |
|
1057
Targa Resources
TRGP
$35.4B
| $599K | ﹤0.01% |
9,929
-1,923
| -16% | -$116K |
|
1058
Great Southern Bancorp
GSBC
$716M
| $591K | ﹤0.01% |
+10,364
| New | +$591K |
|
1059
TEGNA Inc
TGNA
$3.39B
| $587K | ﹤0.01% |
28,393
-6,716
| -19% | -$139K |
|
1060
Fair Isaac
FICO
$37.9B
| $584K | ﹤0.01% |
1,418
+220
| +18% | +$90.6K |
|
1061
iShares US Financial Services ETF
IYG
$1.94B
| $583K | ﹤0.01% |
12,378
-12
| -0.1% | -$565 |
|
1062
Vermilion Energy
VET
$1.16B
| $581K | ﹤0.01% |
27,128
-4,969
| -15% | -$106K |
|
1063
Avery Dennison
AVY
$13.1B
| $580K | ﹤0.01% |
3,565
-184
| -5% | -$29.9K |
|
1064
ICF International
ICFI
$1.81B
| $579K | ﹤0.01% |
5,314
-5
| -0.1% | -$545 |
|
1065
SK Telecom
SKM
$8.36B
| $576K | ﹤0.01% |
29,897
+3,459
| +13% | +$66.6K |
|
1066
Illumina
ILMN
$15.3B
| $574K | ﹤0.01% |
3,092
-55
| -2% | -$10.2K |
|
1067
Ingles Markets
IMKTA
$1.31B
| $574K | ﹤0.01% |
+7,244
| New | +$574K |
|
1068
Ziff Davis
ZD
$1.55B
| $574K | ﹤0.01% |
8,384
+1,145
| +16% | +$78.4K |
|
|
SI
1069
DELISTED
Silvergate Capital Corporation
SI
| $574K | ﹤0.01% |
7,615
-100
| -1% | -$7.54K |
|
1070
Wendy's
WEN
$1.89B
| $573K | ﹤0.01% |
30,662
-12
| -0% | -$224 |
|
|
SPWR
1071
DELISTED
SunPower Corporation Common Stock
SPWR
| $573K | ﹤0.01% |
24,881
+782
| +3% | +$18K |
|
1072
Arbor Realty Trust
ABR
$2.31B
| $571K | ﹤0.01% |
49,627
+747
| +2% | +$8.6K |
|
1073
Exelixis
EXEL
$10.4B
| $570K | ﹤0.01% |
36,373
-2,122
| -6% | -$33.3K |
|
1074
JD.com
JD
$48.4B
| $570K | ﹤0.01% |
11,325
-5,822
| -34% | -$293K |
|
1075
SouthState Bank Corporation
SSB
$10.3B
| $566K | ﹤0.01% |
7,155
| – | – |
|