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 | |
|---|---|---|---|---|---|---|
1101
Grand Canyon Education
LOPE
$5.69B
| $537K | ﹤0.01% |
6,526
+245
| +4% | +$20.2K |
|
1102
Cloudflare
NET
$77.7B
| $537K | ﹤0.01% |
9,715
-17,850
| -65% | -$987K |
|
1103
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $536K | ﹤0.01% |
17,763
-300
| -2% | -$9.05K |
|
|
ARI
1104
Apollo Commercial Real Estate
ARI
$1.53B
| $532K | ﹤0.01% |
64,084
+26,236
| +69% | +$218K |
|
1105
VanEck Semiconductor ETF
SMH
$28.4B
| $530K | ﹤0.01% |
5,722
+268
| +5% | +$24.8K |
|
1106
Vishay Intertechnology
VSH
$2.07B
| $530K | ﹤0.01% |
29,790
-503
| -2% | -$8.95K |
|
1107
Artisan Partners
APAM
$3.27B
| $528K | ﹤0.01% |
19,600
+4,433
| +29% | +$119K |
|
1108
Conagra Brands
CAG
$9.27B
| $528K | ﹤0.01% |
16,177
+273
| +2% | +$8.91K |
|
1109
Manulife Financial
MFC
$52.4B
| $527K | ﹤0.01% |
33,617
+16,093
| +92% | +$252K |
|
1110
Loews
L
$19.9B
| $526K | ﹤0.01% |
10,550
+5,648
| +115% | +$282K |
|
1111
Western Digital
WDC
$33B
| $526K | ﹤0.01% |
21,392
-3,970
| -16% | -$97.6K |
|
1112
Vanguard Communication Services ETF
VOX
$5.82B
| $524K | ﹤0.01% |
6,360
-3,922
| -38% | -$323K |
|
1113
Manhattan Associates
MANH
$12.8B
| $523K | ﹤0.01% |
3,931
-299
| -7% | -$39.8K |
|
1114
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $523K | ﹤0.01% |
17,988
+132
| +0.7% | +$3.84K |
|
1115
Invesco Dividend Achievers ETF
PFM
$731M
| $522K | ﹤0.01% |
16,155
+24
| +0.1% | +$775 |
|
1116
Texas Capital Bancshares
TCBI
$3.99B
| $522K | ﹤0.01% |
+8,848
| New | +$522K |
|
1117
Aecom
ACM
$16.6B
| $521K | ﹤0.01% |
7,620
+445
| +6% | +$30.4K |
|
1118
Invesco Global Water ETF
PIO
$274M
| $521K | ﹤0.01% |
18,154
+300
| +2% | +$8.61K |
|
1119
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $521K | ﹤0.01% |
+18,518
| New | +$521K |
|
1120
BJs Wholesale Club
BJ
$12.8B
| $520K | ﹤0.01% |
7,147
-1,481
| -17% | -$108K |
|
1121
Invesco
IVZ
$9.88B
| $520K | ﹤0.01% |
37,978
-16
| -0% | -$219 |
|
1122
Prosperity Bancshares
PB
$6.4B
| $519K | ﹤0.01% |
7,790
-837
| -10% | -$55.8K |
|
|
OPI
1123
Office Properties Income Trust
OPI
$18.7M
| $518K | ﹤0.01% |
36,845
+5,163
| +16% | +$72.6K |
|
1124
Amcor
AMCR
$19B
| $517K | ﹤0.01% |
48,176
+857
| +2% | +$9.2K |
|
1125
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $517K | ﹤0.01% |
12,482
+74
| +0.6% | +$3.07K |
|