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 | |
|---|---|---|---|---|---|---|
1076
NiSource
NI
$19.2B
| $565K | ﹤0.01% |
22,421
+630
| +3% | +$15.9K |
|
1077
Baker Hughes
BKR
$46.3B
| $564K | ﹤0.01% |
26,906
-6,548
| -20% | -$137K |
|
1078
SPDR S&P Biotech ETF
XBI
$5.49B
| $564K | ﹤0.01% |
7,115
+1,038
| +17% | +$82.3K |
|
1079
Ciena
CIEN
$18.8B
| $562K | ﹤0.01% |
13,891
-658
| -5% | -$26.6K |
|
1080
State Street
STT
$31.9B
| $561K | ﹤0.01% |
9,218
-829
| -8% | -$50.5K |
|
|
AKUS
1081
DELISTED
Akouos, Inc. Common Stock
AKUS
| $559K | ﹤0.01% |
82,685
| – | – |
|
1082
Church & Dwight Co
CHD
$22.9B
| $558K | ﹤0.01% |
7,818
-198
| -2% | -$14.1K |
|
1083
Telus
TU
$24.4B
| $557K | ﹤0.01% |
28,046
+4,682
| +20% | +$93K |
|
1084
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $557K | ﹤0.01% |
2,673
+335
| +14% | +$69.8K |
|
1085
HDFC Bank
HDB
$181B
| $555K | ﹤0.01% |
9,501
-822
| -8% | -$48K |
|
1086
Ingersoll Rand
IR
$32.3B
| $552K | ﹤0.01% |
12,772
+546
| +4% | +$23.6K |
|
1087
Waste Connections
WCN
$45.7B
| $552K | ﹤0.01% |
4,082
+323
| +9% | +$43.7K |
|
1088
Tapestry
TPR
$22.1B
| $549K | ﹤0.01% |
19,300
-1,384
| -7% | -$39.4K |
|
1089
Premier
PINC
$2.21B
| $548K | ﹤0.01% |
16,149
-7
| -0% | -$238 |
|
1090
FMC
FMC
$4.73B
| $546K | ﹤0.01% |
5,167
-1,601
| -24% | -$169K |
|
1091
AvalonBay Communities
AVB
$27.9B
| $545K | ﹤0.01% |
2,961
+512
| +21% | +$94.2K |
|
1092
AXIS Capital
AXS
$7.7B
| $545K | ﹤0.01% |
11,083
-288
| -3% | -$14.2K |
|
1093
Nicolet Bankshares
NIC
$2B
| $545K | ﹤0.01% |
7,735
+13
| +0.2% | +$916 |
|
1094
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $545K | ﹤0.01% |
29,331
-22,540
| -43% | -$419K |
|
1095
West Pharmaceutical
WST
$18.8B
| $544K | ﹤0.01% |
2,212
-247
| -10% | -$60.7K |
|
1096
Jazz Pharmaceuticals
JAZZ
$7.81B
| $542K | ﹤0.01% |
4,064
-505
| -11% | -$67.4K |
|
1097
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $541K | ﹤0.01% |
21,726
-6,937
| -24% | -$173K |
|
1098
Reinsurance Group of America
RGA
$12.7B
| $539K | ﹤0.01% |
4,286
-118
| -3% | -$14.8K |
|
1099
KT
KT
$9.64B
| $538K | ﹤0.01% |
44,048
+1,160
| +3% | +$14.2K |
|
1100
Owens Corning
OC
$13.1B
| $538K | ﹤0.01% |
6,846
+189
| +3% | +$14.9K |
|